EPIC_CB_PLAN - EPIC: Cash Budgeting planning DB Table
EPIC: Cash Budgeting planning DB Table information is stored in SAP table EPIC_CB_PLAN.
It is part of development package ID-FI-EPIC-PMCTL-SMPL in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Payment Control Sample".
It is part of development package ID-FI-EPIC-PMCTL-SMPL in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Payment Control Sample".
Fields for table EPIC_CB_PLAN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| CYCLE_ID | Identifier for the Cash Budget Cycle | X | EPIC_CB_CYCLE_ID | CHAR | 20 | |
| ORGUNIT_ID | Organizational Unit in the Cash Budget Plan | X | EPIC_CB_ORGUNIT_ID | NUMC | 16 | |
| LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | X | EPIC_CB_LQITEM_ID | CHAR | 32 | |
| DIRECTION | Credit or Debit Indicator for Cash Budget Amount | EPIC_CB_DIRECTION | CHAR | 2 | ||
| CB_AMNT | Amount Planned in Cash Budget | EPIC_CB_PLAN_AMNT | CURR | 12 | ||
| CSM_AMT | Amount of Cash Budget That Has Been Consumed | EPIC_CBC_CSM_AMNT | CURR | 12 | ||
| CURRENCY | Currency Key | WAERS | CUKY | 10 | ||
| REMARK | Remark About Budget Planning Item | EPIC_CB_PLAN_REMARK | CHAR | 120 |