FMTABBST - Cash Balance with Day-End Closing for Each Closing Group
Cash Balance with Day-End Closing for Each Closing Group information is stored in SAP table FMTABBST.
It is part of development package FMKW in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Fiscal Cash Accounting".
It is part of development package FMKW in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Fiscal Cash Accounting".
Fields for table FMTABBST
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| ABSCHLGRP | Closing Group (Day-End Closing) | X | FM_ABSCHLGRP | CHAR | 20 | * |
| VERDS | Account key (abbreviation) for FI G/L account summarization | X | PSOV1 | CHAR | 15 | * |
| PSOBT | Posting Day | X | PSOBT | DATS | 8 | |
| PSOBT_VOR | Posting Day | PSOBT | DATS | 8 | ||
| KSOLL_VOR | Calculated Cash Desk Amount | FMKSOLL | CURR | 8 | ||
| KSOLL_AKT | Calculated Cash Desk Amount | FMKSOLL | CURR | 8 | ||
| KSOLL_KUM | Calculated Cash Desk Amount | FMKSOLL | CURR | 8 | ||
| KSSCHWEB_VOR | Pending Item | FM_SCHWEB | CURR | 8 | ||
| KSSCHWEB_AKT | Pending Item | FM_SCHWEB | CURR | 8 | ||
| KSSCHWEB_KUM | Pending Item | FM_SCHWEB | CURR | 8 | ||
| KIEXT_VOR | Actual Cash Desk Amount (External Accounts) | FMKIEXT | CURR | 8 | ||
| KIEXT_AKT | Actual Cash Desk Amount (External Accounts) | FMKIEXT | CURR | 8 | ||
| KIEXT_KUM | Actual Cash Desk Amount (External Accounts) | FMKIEXT | CURR | 8 | ||
| KIEXT_SYS | Actual Cash Desk Amount (External Accounts) | FMKIEXT | CURR | 8 | ||
| ABSCHL_USR | User Name | UNAME | CHAR | 12 | ||
| ABSCHL_DATE | Date in CHAR Format | DATE | CHAR | 8 | ||
| ABSCHL_TIME | Time in CHAR Format | TIME | CHAR | 6 |