IDCN_CASH_ITMES - Cash Flow Items (Golden Audit)

Cash Flow Items (Golden Audit) information is stored in SAP table IDCN_CASH_ITMES.
It is part of development package ID-FI-CN in software component FI-LOC-FI-CN. This development package consists of objects that can be grouped under "Localization (China)".

Fields for table IDCN_CASH_ITMES

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
CASH_ITM_CODEReason Code for PaymentsXRSTGRCHAR6*
CASH_ITM_NAMECash Flow Item NameIDCNCHITNMCHAR80
CASH_ITM_DESCReason Code Long TextTXT40_053CHAR80
CASH_LEVELLowest LevelIDCNCHLVLCHAR4
CASH_LEVEL_ITEMCash Flow Item LevelIDCNCHLVLITMCHAR20
CASH_UP_CODECash Flow Item Upper CodeIDCNCHUPCDCHAR20
CASH_DATA_SRCCash Flow Item Data SourceIDCNCHDTSRCCHAR20
CASH_ITM_ATTRCash Flow Item AttributeIDCNCHITATTRCHAR20
CASH_REASON_CODECash Flow ReasonIDCNCHRSNCDCHAR20
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