SAP ABAP Table IHC_STR_CM (Cash Management Data Structure)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
     ⤷ FIN_IHC (Package) Payment Order In-House Cash

Basic Data

Table Category	INTTAB	Structure
Structure	IHC_STR_CM	Table Relationship Diagram
Short Description	Cash Management Data Structure

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	CM_VARIANT	☐	IHC_DTE_CMVARIANT	IHC_DOM_CMVARIANT	CHAR	10	0	Cash Management Variant
2	CM_GROUP	☐	IHC_DTE_CMGROUP	IHC_DOM_CMGROUP	CHAR	10	0	Cash Management Group
3	CM_XPLANNED	☐	IHC_DTE_CMXPLANNED	XFELD	CHAR	1	0	Indicator: Planned Turnover
4	CM_EXTERN	☐	IHC_DTE_CMEXTERN	CHAR1	CHAR	1	0	Indicator: External Payment
5	CM_REF	☐	IHC_DTE_CMREF	CHAR50	CHAR	50	0	Cash Management: Reference to Line Items
6	VALUE_DATE	☐	IHC_DTE_VALUE_DATE	DATUM	DATS	8	0	Value Date of a Payment Item
7	CURRENCY	☐	IHC_DTE_CMCURRENCY	WAERS	CUKY	5	0	Currency	*
8	AMOUNT	☐	IHC_DTE_CMAMOUNT		CURR	23	2	Amount for Transfer to the Cash Management System
9	DELTA_AMOUNT	☐	IHC_DTE_CMDAMOUNT		CURR	23	2	Amount Difference Compared to Previous Day
10	PLANIN_AMOUNT	☐	IHC_DTE_CMPLANINPAY		CURR	23	2	Amount of a Planned Inbound Payment
11	PLANOUT_AMOUNT	☐	IHC_DTE_CMPLANOUTPAY		CURR	23	2	Amount of a Planned Outbound Payment
12	CM_VARIANT_T	☐	IHC_DTE_CMVARIANT_T	CHAR40	CHAR	40	0	Name of the Cash Management Variant
13	CM_VARIANT_ALIAS	☐	IHC_DTE_CMVARIANT_ALIAS	CHAR20	CHAR	20	0	Alias of a Cash Management Variant
14	CM_GROUP_T	☐	IHC_DTE_CMGROUP_T	CHAR40	CHAR	40	0	Cash Management Group Name
15	CM_GROUP_ALIAS	☐	IHC_DTE_CMGROUP_ALIAS	CHAR20	CHAR	20	0	Alias of Cash Management Group
16	CM_STATUS_T	☐	IHC_DTE_CMSTATUS_T	CHAR10	CHAR	10	0	Status of Planned Turnover (Posted/Planned)
17	CM_STATUS_ALIAS	☐	IHC_DTE_CMSTATUS_ALIAS	CHAR20	CHAR	20	0	Alias for Status
18	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
19	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
20	CM_INTEXT_T	☐	IHC_DTE_CMINTEXT_T	CHAR10	CHAR	10	0	Type of Planned Turnover (Internal/External)

History

Last changed by/on	SAP	20040819
SAP Release Created in	500