FMCLHD - Cash Budget Management: Clearing Information for Posting

Cash Budget Management: Clearing Information for Posting information is stored in SAP table FMCLHD.
It is part of development package FFCBI in software component TR-CB. This development package consists of objects that can be grouped under "Cash Budget Management - Integration".

Fields for table FMCLHD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
BUKRSCompany CodeXBUKRSCHAR4*
BELNRDocument Number of an Accounting DocumentXBELNR_DCHAR10
GJAHRFiscal YearXGJAHRNUMC4
AUGDTClearing DateAUGDTDATS8
CPUDTDay On Which Accounting Document Was EnteredCPUDTDATS8
CPUTMTime of EntryCPUTMTIMS6
Privacy Policy