SAP ABAP Table EPIC_S_CBC_REPORT (EPIC: Cash Budget Consumption Report)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	EPIC_S_CBC_REPORT	Table Relationship Diagram
Short Description	EPIC: Cash Budget Consumption Report

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	ORGUNIT_ID	☐	EPIC_CB_ORGUNIT_ID	ORGEH	NUMC	8	0	Organizational Unit in the Cash Budget Plan	*
2	CYCLE_ID	☐	EPIC_CB_CYCLE_ID	EPIC_CB_CYCLE_ID	CHAR	10	0	Identifier for the Cash Budget Cycle
3	LQITEM_ID	☐	EPIC_CB_LQITEM_ID	EPIC_CB_LQITEM_ID	CHAR	16	0	Identifer for the Liquidity Item from the Cash Budget
4	LQNAME	☐	EPIC_CB_DESCRIPTION	EPIC_CB_DESCRIPTION	CHAR	60	0	EPIC: Cash budget description
5	REMARK	☐	EPIC_CB_PLAN_REMARK		CHAR	60	0	Remark About Budget Planning Item
6	CB_AMNT	☐	EPIC_CB_PLAN_AMNT	EPIC_CB_AMNT	CURR	17	2	Amount Planned in Cash Budget
7	DIRECTION	☐	EPIC_CB_DIRECTION	EPIC_CB_DIRECTION	CHAR	1	0	Credit or Debit Indicator for Cash Budget Amount
8	DIRECTION_DESC	☐	EPIC_CB_DIRECTION_DESCR	EPIC_CB_DIRECTION_DESCR	CHAR	8	0	EPIC: Cash budget direction descriptioin
9	CSM_AMT	☐	EPIC_CBC_CSM_AMNT	EPIC_CB_AMNT_MINUS	CURR	17	2	Amount of Cash Budget That Has Been Consumed
10	RMN_AMT	☐	EPIC_CBC_RMN_AMNT	EPIC_CB_AMNT	CURR	17	2	Amount Remaining for Consumption
11	PRE_AMT	☐	EPIC_CBC_PRE_CSM_AMNT	EPIC_CB_AMNT	CURR	17	2	Amount Already Assigned, Not Available for Consumption
12	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*

History

Last changed by/on	SAP	20131127
SAP Release Created in