SAP ABAP Table EPIC_S_CB_GEN_PLAN (EPIC: BADI interface for structure of cash budget plan)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-PMCTL (Package) Globalization: E-Payment Integration Payment Control

Basic Data

Table Category	INTTAB	Structure
Structure	EPIC_S_CB_GEN_PLAN	Table Relationship Diagram
Short Description	EPIC: BADI interface for structure of cash budget plan

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	AREA	☐	EPIC_CB_AREA		CHAR	4	0	EPIC: Cash budget area
2	CYCLE_ID	☐	EPIC_CB_CYCLE_ID	EPIC_CB_CYCLE_ID	CHAR	10	0	Identifier for the Cash Budget Cycle
3	ORGUNIT_ID	☐	EPIC_CB_ORGUNIT_ID	ORGEH	NUMC	8	0	Organizational Unit in the Cash Budget Plan	*
4	LQITEM_ID	☐	EPIC_CB_LQITEM_ID	EPIC_CB_LQITEM_ID	CHAR	16	0	Identifer for the Liquidity Item from the Cash Budget
5	.INCLUDE	☐				0	0
6	CB_AMNT	☐	EPIC_CB_PLAN_AMNT	EPIC_CB_AMNT	CURR	17	2	Amount Planned in Cash Budget
7	CSM_AMT	☐	EPIC_CBC_CSM_AMNT	EPIC_CB_AMNT_MINUS	CURR	17	2	Amount of Cash Budget That Has Been Consumed
8	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
9	DIRECTION	☐	EPIC_CB_DIRECTION	EPIC_CB_DIRECTION	CHAR	1	0	Credit or Debit Indicator for Cash Budget Amount

History

Last changed by/on	SAP	20131127
SAP Release Created in