EPIC_CBC - EPIC:Cash budgeting control consumption table
EPIC:Cash budgeting control consumption table information is stored in SAP table EPIC_CBC.
It is part of development package ID-FI-EPIC-PMCTL in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Payment Control".
It is part of development package ID-FI-EPIC-PMCTL in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Payment Control".
Fields for table EPIC_CBC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
| FISCAL_YEAR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| DOCUMENT_NUMBER | Document Number of an Accounting Document | X | BELNR_D | CHAR | 20 | |
| DOCUMENT_ITEM_NUMBER | Number of Line Item Within Accounting Document | X | BUZEI | NUMC | 6 | |
| ITEM_NUM | EPIC: Cash budgeting consumption item number | X | EPIC_CBC_ITEM_NUM | NUMC | 10 | |
| ORGUNIT_ID | Organizational Unit in the Cash Budget Plan | EPIC_CB_ORGUNIT_ID | NUMC | 16 | ||
| AREA | EPIC: Cash budget area | EPIC_CB_AREA | CHAR | 8 | ||
| CYCLE_ID | Identifier for the Cash Budget Cycle | EPIC_CB_CYCLE_ID | CHAR | 20 | ||
| LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | EPIC_CB_LQITEM_ID | CHAR | 32 | ||
| .INCLUDE | SI_EPIC_CB_LQITEM_DIM | 0 | ||||
| VENDOR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| CUSTOMER | Customer Number | KUNNR | CHAR | 20 | ||
| DIRECTION | Credit or Debit Indicator for Cash Budget Amount | EPIC_CB_DIRECTION | CHAR | 2 | ||
| ASSG_AMT | Cash Budget Amount Assigned to Liquidity Item | EPIC_CBC_ASSG_AMNT | CURR | 12 | ||
| CURRENCY | Currency Key | WAERS | CUKY | 10 | ||
| GUID_CB | 16-byte UID in 32 chars (hexadecimal) | SYSUUID_C32 | CHAR | 64 |