/PF1/DB_LM_MSG - Table for Liquidity Messages

Table for Liquidity Messages information is stored in SAP table /PF1/DB_LM_MSG.
It is part of development package /PF1/LM_MAIN in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "Liquidity Management Integration".

Fields for table /PF1/DB_LM_MSG

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
GUIDGlobally Unique IdentifierXGUIDRAW16
.INCLUDELM_BUSINESS_KEY/PF1/STR_LM_MSG_KEY0
LM_AREALocal Application Area ID Code/PF1/DTE_BPE_LM_AREACHAR20/PF1/T_LM_AREA
.INCLUDEBUSINESS_KEY/PF1/STR_PO_PI_KEY_BUSINESS0
CLEARING_AREAClearing Area/PF1/DTE_BPE_CLEARING_AREACHAR12/PF1/T_CLAREA
PI_DATEPayment Item Date/PF1/DTE_PO_PI_KEY_DATEDATS16
PI_NOPayment Item Number From Number Range/PF1/DTE_PO_PI_SECONDARY_KEYNUMC24
RECORD_IDENTIFIERSingle-Character FlagCHAR1CHAR2
.INCLUDEDATA/PF1/STR_LM_MSG_DATA0
.INCLUDELM_DATA/PF1/STR_LM_MSG_REPORTING_DATA0
TR_AMOUNTAmount in Transaction Currency/PF1/DTE_BPE_AMOUNTCURR12
TR_CURRTransaction Currency/PF1/DTE_BPE_CURRCUKY10*
TR_DEBCREDINDTransaction Debit/Credit/PF1/DTE_BPE_DCFLGCHAR2
VAL_DATE(OBSOLETE) Value Date/PF1/DTE_PO_VALUE_DATEDATS16
REF_ROUTERoute ID/PF1/DTE_BPE_ROUTE_IDCHAR22
REF_CLEARINGClearing Agreement ID/PF1/DTE_BPE_CLEARING_IDCHAR22
FLG_INTERNALInternal Posting/PF1/DTE_BPE_EX_INT_FLGCHAR2
EXCHNGRATEExchange Rate/PF1/DTE_PO_ITEM_EXCHANGERATEDEC9
.INCLUDEACCOUNT/PF1/STR_PO_PI_ACCT_SUB0
COUNTRYBank Country/Region/PF1/DTE_PO_BNKCTY_AFTER_SUBSTCHAR6T005
BANKKEYBank Number/PF1/DTE_PO_BNKCDE_AFTER_SUBSTCHAR30
BICBank Identifier Code (BIC)/PF1/DTE_PO_BIC_AFTER_SUBSTCHAR22
IBANIBAN After Account Substitution/PF1/DTE_PO_IBAN_AFTER_SUBSTCHAR68
ACCT_NOAccount Number/PF1/DTE_PO_ACCT_AFTER_SUBSTCHAR68
ACCT_CURAccount Currency After Substitution/PF1/DTE_PO_AC_CUR_AFT_SUBSTCUKY10TCURC
HOLDERSubstitute Account Holder Name/PF1/DTE_PO_HOLDERNAME_SUBSTCHAR160
CLRSYSIDCDClearing System Member ID Code/PF1/DTE_PO_CLRSYSMMBIDCDCHAR10
A_AMOUNTMonetary Amount in Account Currency/PF1/DTE_PO_ITEM_ACC_AMOUNTCURR12
A_AMOUNT_CURRAccount Currency/PF1/DTE_PO_ITEM_ACCOUNT_CURRCUKY10*
.INCLUDEGRP_SAPCASH/PF1/STR_LM_SAPCASH_DETAILS0
BAM_IDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
PAYM_SCENARIOPayment Scenario Description/PF1/DTE_PAYM_SCENARIOCHAR2
BUKRSCompany CodeBUKRSCHAR8
TECH_STATTechnical Status for Liquidity Messages/PF1/DTE_LM_MSG_TECH_STATCHAR6
.INCLUDEGRP_REFERENCES/PF1/STR_LM_MSG_REFERENCES0
IDENRID number for cash management and forecastIDENRNUMC20
.INCLUDEADMIN_DATA/PF1/STR_BPE_DBADMIN0
CRUSRCreating User/PF1/DTE_BPE_CRUSRCHAR24
CRDATCreation Date/PF1/DTE_BPE_CRDATDATS16
CRTIMCreation Time/PF1/DTE_BPE_CRTIMTIMS12
CHUSRLast User Change/PF1/DTE_BPE_CHUSRCHAR24
CHDATChange Date/PF1/DTE_BPE_CHDATDATS16
CHTIMChanged Time/PF1/DTE_BPE_CHTIMTIMS12
RLUSRUser Who Released Object/PF1/DTE_BPE_RLUSRCHAR24
RLDATRelease Date/PF1/DTE_BPE_RLDATDATS16
RLTIMRelease Time/PF1/DTE_BPE_RLTIMTIMS12
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