SAP ABAP Table EPIC_S_CBC_INTERFACE (EPIC: Cash budget assignment interface)

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_CBC_INTERFACE	Table Relationship Diagram
Short Description	EPIC: Cash budget assignment interface

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	FISCAL_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
4	DOCUMENT_NUMBER	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
5	DOCUMENT_ITEM_NUMBER	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
6	ITEM_NUM	☐	EPIC_CBC_ITEM_NUM		NUMC	5	0	EPIC: Cash budgeting consumption item number
7	ORGUNIT_ID	☐	EPIC_CB_ORGUNIT_ID	ORGEH	NUMC	8	0	Organizational Unit in the Cash Budget Plan	*
8	AREA	☐	EPIC_CB_AREA		CHAR	4	0	EPIC: Cash budget area
9	CYCLE_ID	☐	EPIC_CB_CYCLE_ID	EPIC_CB_CYCLE_ID	CHAR	10	0	Identifier for the Cash Budget Cycle
10	LQITEM_ID	☐	EPIC_CB_LQITEM_ID	EPIC_CB_LQITEM_ID	CHAR	16	0	Identifer for the Liquidity Item from the Cash Budget
11	.INCLUDE	☐				0	0
12	DIRECTION	☐	EPIC_CB_DIRECTION	EPIC_CB_DIRECTION	CHAR	1	0	Credit or Debit Indicator for Cash Budget Amount
13	ASSG_AMT	☐	EPIC_CBC_ASSG_AMNT	EPIC_CB_AMNT	CURR	17	2	Cash Budget Amount Assigned to Liquidity Item
14	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
15	GUID_CB	☐	SYSUUID_C32	SYSUUID_C32	CHAR	32	0	16 Byte UUID in 32 Characters (Hexadecimal Encoded)
16	EBR_ID	☐	EPIC_EBR_ID	SYSUUID	RAW	16	0	Bank Receipt Identifier

History

Last changed by/on	SAP	20140121
SAP Release Created in