SAP ABAP Table EPIC_S_CBC_REPORT_DRILLDOWN (EPIC: Cash Budget Consumption Report DrillDown)
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_DRILLDOWN   Table Relationship Diagram
Short Description EPIC: Cash Budget Consumption Report DrillDown    
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 .INCLUDE       0   0   Subsitute before EPIC_S_ITEM examption ready  
2 GUID SYSUUID_X SYSUUID RAW 16   0   UUID in X form (binary)  
3 LIST_ID FPRL_LIST_ID NUMC10 NUMC 10   0   Payment Release List ID  
4 STATUS FPRL_ITEM_STATUS CHAR3 CHAR 3   0   Item Status ID  
5 ALEVEL FPRL_LEVEL NUM02 NUMC 2   0   Approval Level  
6 CREA_USER FPRL_USER USNAM CHAR 12   0   Created By  
7 CREA_TIME FPRL_CREA_TIME FPRL_TIMESTAMP DEC 15   0   Created On  
8 CHANGE_USER FPRL_USER_CH USNAM CHAR 12   0   Last Changed By  
9 CHANGE_TIME FPRL_CHANGE_TIME FPRL_TIMESTAMP DEC 15   0   Last Changed On  
10 APPLIC FPRL_APPLICATION FPRL_APPLICATION CHAR 10   0   Payment Release List Application ID *
11 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
12 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
13 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
14 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
15 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor *
16 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number *
17 FILKD FILKD MAXKK CHAR 10   0   Account Number of the Branch  
18 EMPFB EMPFB MAXKK CHAR 10   0   Payee/Payer  
19 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner *
20 SHKZG SHKZG SHKZG CHAR 1   0   Debit/Credit Indicator  
21 WAERS WAERS WAERS CUKY 5   0   Currency Key *
22 WRBTR WRBTR WERT7 CURR 13   2   Amount in document currency  
23 SKFBT SKFBT WERT7 CURR 13   2   Amount Eligible for Cash Discount in Document Currency  
24 WSKTO WSKTO WERT7 CURR 13   2   Cash Discount Amount in Document Currency  
25 QBSHB QBSHB WERT7 CURR 13   2   Withholding Tax Amount (in Document Currency)  
26 PSWSL PSWSL WAERS CUKY 5   0   Update Currency for General Ledger Transaction Figures *
27 PSWBT PSWBT WERT7 CURR 13   2   Amount for Updating in General Ledger  
28 PSSKT PSSKT WRTV7 CURR 13   2   Cash Discount Deduction for the Item  
29 BLART BLART BLART CHAR 2   0   Document type *
30 BUDAT BUDAT DATUM DATS 8   0   Posting Date in the Document  
31 BLDAT BLDAT DATUM DATS 8   0   Document Date in Document  
32 KOART KOART KOART CHAR 1   0   Account type  
33 BSCHL BSCHL BSCHL CHAR 2   0   Posting Key *
34 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
35 SAKNR SAKNR SAKNR CHAR 10   0   G/L Account Number *
36 UMSKZ UMSKZ UMSKZ CHAR 1   0   Special G/L Indicator *
37 GSBER GSBER GSBER CHAR 4   0   Business Area *
38 MWSKZ MWSKZ MWSKZ CHAR 2   0   Tax on sales/purchases code *
39 QSSKZ QSSKZ QSSKZ CHAR 2   0   Withholding Tax Code *
40 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
41 ZFBDT DZFBDT DATUM DATS 8   0   Baseline date for due date calculation  
42 ZBD1T DZBD1T ZBDXT DEC 3   0   Cash discount days 1  
43 ZBD2T DZBD2T ZBDXT DEC 3   0   Cash discount days 2  
44 ZBD3T DZBD3T ZBDXT DEC 3   0   Net Payment Terms Period  
45 ZBD1P DZBD1P PRZ23 DEC 5   3   Cash discount percentage 1  
46 ZBD2P DZBD2P PRZ23 DEC 5   3   Cash Discount Percentage 2  
47 XREBZ XREBZ XFELD CHAR 1   0   Indicator: Item is an Invoice-Related Credit Memo  
48 ESRNR ESRNR ESRNR CHAR 11   0   POR subscriber number  
49 ESRRE ESRRE ESRRE CHAR 27   0   POR reference number  
50 ESRPZ ESRPZ CHAR2 CHAR 2   0   POR check digit  
51 EBELN EBELN EBELN CHAR 10   0   Purchasing Document Number *
52 EBELP EBELP EBELP NUMC 5   0   Item Number of Purchasing Document *
53 STCEG STCEG STCEG CHAR 20   0   VAT Registration Number  
54 XBLNR XBLNR1 XBLNR1 CHAR 16   0   Reference Document Number  
55 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator *
56 LANDL LANDL LAND1 CHAR 3   0   Supplying Country *
57 NPLNR NPLNR AUFNR CHAR 12   0   Network Number for Account Assignment *
58 AUFPL CO_AUFPL AUFPL NUMC 10   0   Routing number of operations in the order  
59 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
60 VERTN RANL RANL CHAR 13   0   Contract Number  
61 REBZT REBZT REBZT CHAR 1   0   Follow-On Document Type  
62 REBZG REBZG BELNR CHAR 10   0   Number of the Invoice the Transaction Belongs to  
63 REBZJ REBZJ GJAHR NUMC 4   0   Fiscal Year of the Relevant Invoice (for Credit Memo)  
64 REBZZ REBZZ BUZEI NUMC 3   0   Line Item in the Relevant Invoice  
65 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center *
66 VBEL2 VBELN_VA VBELN CHAR 10   0   Sales Document *
67 POSN2 POSNR_VA POSNR NUMC 6   0   Sales Document Item *
68 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
69 XREF1 XREF1 CHAR12 CHAR 12   0   Business partner reference key  
70 XREF2 XREF2 CHAR12 CHAR 12   0   Business partner reference key  
71 XREF3 XREF3 CHAR20 CHAR 20   0   Reference key for line item  
72 DTWS1 DTAT16 DTWSX NUMC 2   0   Instruction key 1 *
73 DTWS2 DTAT17 DTWSX NUMC 2   0   Instruction key 2 *
74 DTWS3 DTAT18 DTWSX NUMC 2   0   Instruction key 3 *
75 DTWS4 DTAT19 DTWSX NUMC 2   0   Instruction key 4 *
76 XCPDD XCPDD XFELD CHAR 1   0   Indicator: Address and Bank Data Set Individually  
77 BUPLA BUPLA J_1BBRANCH CHAR 4   0   Business Place *
78 PPRCT PPRCTR PRCTR CHAR 10   0   Partner Profit Center *
79 GRANT_NBR GM_GRANT_NBR GM_GRANT_NBR CHAR 20   0   Grant  
80 FKBER FKBER FKBER CHAR 16   0   Functional Area *
81 GEBER BP_GEBER BP_GEBER CHAR 10   0   Fund *
82 XINVE XINVE XFELD CHAR 1   0   Indicator: Capital Goods Affected?  
83 EPIC_PROCESSOR EPIC_PROCESSOR XUBNAME CHAR 12   0   Processor *
84 EPIC_STATUS EPIC_ITEM_STATUS EPIC_ITEM_STATUS CHAR 3   0   Item Status  
85 EBELN_CO EBELN EBELN CHAR 10   0   Purchasing Document Number *
86 SAPLONGNUM /SAPPSPRO/LONGNUM /SAPPSPRO/LONGNUM CHAR 40   0   Smart Number  
87 KBLNR KBLNR KBLNR CHAR 10   0   Document Number for Earmarked Funds *
88 ACCOUNTANT FPCR_ACCOUNTANT FPCR_ACCOUNTANT CHAR 6   0   Accountant  
89 CO_STATUS FPCL_CO_STAT FPCL_CO_STAT NUMC 2   0   Status of Garnishment  
90 STCD2 STCD2 STCD2 CHAR 11   0   Tax Number 2  
91 POKEN POKEN CHAR3 CHAR 3   0   Item Indicator  
92 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key *
93 LAUFD_PAY LAUFD DATUM DATS 8   0   Date on Which the Program Is to Be Run  
94 LAUFI_PAY LAUFI LAUFI CHAR 6   0   Additional Identification  
95 VBLNR_PAY VBLNR BELNR CHAR 10   0   Document Number of the Payment Document  
96 PYORD_PAY PYORD PYORD CHAR 10   0   Payment Order  
97 XF110_EXEC FLAG FLAG CHAR 1   0   General Flag  
98 LAUFD FPRL_LAUFD DATUM DATS 8   0   Date of Proposal Run  
99 LAUFI FPRL_LAUFI LAUFI CHAR 6   0   Payment Proposal  
100 JOBCOUNT BTCJOBCNT CHAR8 CHAR 8   0   Job ID  
101 ZBUKR DZBUKR BUKRS CHAR 4   0   Paying company code *
102 ABSBU ABSBU BUKRS CHAR 4   0   Sending company code *
103 ZNME1 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
104 ZPSTL DZPSTL PSTLZ CHAR 10   0   Postal code of the payee  
105 ZORT1 DZORT1 TEXT35 CHAR 35   0   City of the payee  
106 ZLAND DZLAND LAND1 CHAR 3   0   Country Key *
107 ZREGI DZREGI REGIO CHAR 3   0   Regional code of the payee *
108 ZSPRA DZSPRA SPRAS LANG 1   0   Language key of the payee *
109 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
110 ZBVTY DZBVTY BVTYP CHAR 4   0   Bank Data Indicator for the Payee  
111 ZBNKS DZBNKS LAND1 CHAR 3   0   Country Key *
112 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
113 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
114 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
115 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
116 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
117 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
118 ZIBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
119 KOINH KOINH_FI KOINH CHAR 60   0   Account Holder Name  
120 HKTID HKTID HKTID CHAR 5   0   ID for account details *
121 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank *
122 UBNKS BANKS LAND1 CHAR 3   0   Bank country key *
123 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
124 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
125 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
126 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
127 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account *
128 RZAWE DZLSCH ZLSCH CHAR 1   0   Payment method *
129 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
130 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange *
131 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
132 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
133 AUSFD AUSFD DATUM DATS 8   0   Due date of the paid items  
134 ANFAE ANFAE DATUM DATS 8   0   Bill of Exchange Payment Request Due Date  
135 WEFAE WEFAE DATUM DATS 8   0   Bill of Exchange Due Date  
136 WDATE WDATE DATUM DATS 8   0   Bill of Exchange Issue Date  
137 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk *
138 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
139 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
140 RFTTRN RFTTRN_BF RFTTRN_BF CHAR 20   0   Payment code  
141 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
142 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key *
143 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
144 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
145 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
146 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key *
147 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
148 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
149 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
150 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key *
151 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
152 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
153 MGUID SEPA_MGUID   RAW 16   0   SEPA Mandate: GUID of Mandate  
154 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
155 INV_NO FPRL_REBZG BELNR CHAR 10   0   Document Number or Invoice Reference Number  
156 INV_YEAR FPRL_REBZJ GJAHR NUMC 4   0   Fiscal Year of DocNo/Inf.ref.  
157 INV_ITEM FPRL_REBZZ BUZEI NUMC 3   0   Line Item within Accounting Document or Relevant Invoice  
158 FIELD1     CHAR 2   0    
159 ZFIELD2     CHAR 10   0    
160 STATUS_DESCR FPRL_ITEM_STATUS_DESCR TEXT40 CHAR 40   0   Item Status  
161 LEVEL_DESCR FPRL_LEVEL_DESCR TEXT40 CHAR 40   0   Approval Level Description  
162 LTEXT LTEXT_003T TEXT20 CHAR 20   0   Document Type Description  
163 TEXT_BSLT TEXT_BSLT TEXT20 CHAR 20   0   Name of the Posting Key  
164 WRBTR_V WRBTV WRTV7 CURR 13   2   Gross Amount in Foreign Currency with +/- Signs  
165 SKFBT_V SKFBT_VZ WRTV7 CURR 13   2   Amount Subject to Discount in Document Curr. with +/- Sign  
166 WSKTO_V FPRL_WSKTO_VZ WRTV7 CURR 13   2   Cash discount amount in document curr. with +/- sign for PRL  
167 QBSHB_V QBSHB_VZ WRTV7 CURR 13   2   Withholding Tax Amount (in Doc. Currency) with +/- Sign  
168 PSWBT_V PSWBTV_EPIC WRTV7 CURR 13   2   G/L Amount with +/- Sign  
169 PSSKT_V FPRL_PSSKT WRTV7 CURR 13   2   Cash Discount Deduction for the Item at proposal date  
170 SNAME SNAME_001S TEXT30 CHAR 30   0   Name of Accounting Clerk  
171 BANKA BANKA TEXT60 CHAR 60   0   Name of bank  
172 TEXT1 TEXT1_042Z TEXT30 CHAR 30   0   Name of Payment Method in Language of the Country  
173 TEXT NATXT NATXT CHAR 73   0   Message Text  
174 COLOR CHAR04 CHAR4 CHAR 4   0   Data Type 4 Characters  
175 EPIC_LINECOLOR     CHAR 4   0    
176 EPIC_CELLTAB LVC_T_STYL   TTYP 0   0    
177 EPIC_STATUS_ICON EPIC_AS_ITEM_STATUS_ICON   CHAR 30   0   Approval Step Status  
178 EPIC_STATUS_DESCR EPIC_ITEM_STATUS_DESCR TEXT40 CHAR 40   0   Item Status  
179 EPIC_VENDOR_NAME EPIC_ITEM_VENDOR_NAME NAME CHAR 35   0   Vendor Name  
180 EPIC_CUSTOMER_NAME EPIC_ITEM_CUSTOMER_NAME NAME CHAR 35   0   Customer Name  
181 EPIC_FILE_EXISTS FLAG FLAG CHAR 1   0   General Flag  
182 EPIC_FILE_EXISTS_ICON EPIC_FILE_EXISTS_ICON   CHAR 30   0   File Created  
183 EPIC_CCB_CONSUMED_LITEMS EPIC_CCB_CONSUMED_LITEMS   CHAR 18   0   Assigned Liquidity Items from Cash Budget  
184 KEYNO PRQ_KEYNO PRQ_KEYNO CHAR 10   0   Key Number for Payment Request *
185 PAMTF PRQ_AMTFC WERT7 CURR 13   2   Payment Request Amount in Payment Currency  
186 ORIGIN FIBL_ORIGIN FIBL_ORIGIN CHAR 8   0   Origin Indicator *
187 ORGUNIT_ID EPIC_CB_ORGUNIT_ID ORGEH NUMC 8   0   Organizational Unit in the Cash Budget Plan *
188 CYCLE_ID EPIC_CB_CYCLE_ID EPIC_CB_CYCLE_ID CHAR 10   0   Identifier for the Cash Budget Cycle  
189 LQITEM_ID EPIC_CB_LQITEM_ID EPIC_CB_LQITEM_ID CHAR 16   0   Identifer for the Liquidity Item from the Cash Budget  
190 LQNAME EPIC_CB_DESCRIPTION EPIC_CB_DESCRIPTION CHAR 60   0   EPIC: Cash budget description  
191 DIRECTION EPIC_CB_DIRECTION EPIC_CB_DIRECTION CHAR 1   0   Credit or Debit Indicator for Cash Budget Amount  
192 DIRECTION_DSC EPIC_CB_DIRECTION_DESCR EPIC_CB_DIRECTION_DESCR CHAR 8   0   EPIC: Cash budget direction descriptioin  
193 ASSG_AMT EPIC_CBC_CSM_AMNT EPIC_CB_AMNT_MINUS CURR 17   2   Amount of Cash Budget That Has Been Consumed  
History
Last changed by/on SAP  20140121 
SAP Release Created in