/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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| GUID | Globally Unique Identifier | X | GUID | RAW | 16 | |
| .INCLUDE | LM_BUSINESS_KEY | /PF1/STR_LM_MSG_KEY | 0 | |||
| LM_AREA | Local Application Area ID Code | /PF1/DTE_BPE_LM_AREA | CHAR | 20 | /PF1/T_LM_AREA | |
| .INCLUDE | BUSINESS_KEY | /PF1/STR_PO_PI_KEY_BUSINESS | 0 | |||
| CLEARING_AREA | Clearing Area | /PF1/DTE_BPE_CLEARING_AREA | CHAR | 12 | /PF1/T_CLAREA | |
| PI_DATE | Payment Item Date | /PF1/DTE_PO_PI_KEY_DATE | DATS | 16 | ||
| PI_NO | Payment Item Number From Number Range | /PF1/DTE_PO_PI_SECONDARY_KEY | NUMC | 24 | ||
| RECORD_IDENTIFIER | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| .INCLUDE | DATA | /PF1/STR_LM_MSG_DATA | 0 | |||
| .INCLUDE | LM_DATA | /PF1/STR_LM_MSG_REPORTING_DATA | 0 | |||
| TR_AMOUNT | Amount in Transaction Currency | /PF1/DTE_BPE_AMOUNT | CURR | 12 | ||
| TR_CURR | Transaction Currency | /PF1/DTE_BPE_CURR | CUKY | 10 | * | |
| TR_DEBCREDIND | Transaction Debit/Credit | /PF1/DTE_BPE_DCFLG | CHAR | 2 | ||
| VAL_DATE | (OBSOLETE) Value Date | /PF1/DTE_PO_VALUE_DATE | DATS | 16 | ||
| REF_ROUTE | Route ID | /PF1/DTE_BPE_ROUTE_ID | CHAR | 22 | ||
| REF_CLEARING | Clearing Agreement ID | /PF1/DTE_BPE_CLEARING_ID | CHAR | 22 | ||
| FLG_INTERNAL | Internal Posting | /PF1/DTE_BPE_EX_INT_FLG | CHAR | 2 | ||
| EXCHNGRATE | Exchange Rate | /PF1/DTE_PO_ITEM_EXCHANGERATE | DEC | 9 | ||
| .INCLUDE | ACCOUNT | /PF1/STR_PO_PI_ACCT_SUB | 0 | |||
| COUNTRY | Bank Country/Region | /PF1/DTE_PO_BNKCTY_AFTER_SUBST | CHAR | 6 | T005 | |
| BANKKEY | Bank Number | /PF1/DTE_PO_BNKCDE_AFTER_SUBST | CHAR | 30 | ||
| BIC | Bank Identifier Code (BIC) | /PF1/DTE_PO_BIC_AFTER_SUBST | CHAR | 22 | ||
| IBAN | IBAN After Account Substitution | /PF1/DTE_PO_IBAN_AFTER_SUBST | CHAR | 68 | ||
| ACCT_NO | Account Number | /PF1/DTE_PO_ACCT_AFTER_SUBST | CHAR | 68 | ||
| ACCT_CUR | Account Currency After Substitution | /PF1/DTE_PO_AC_CUR_AFT_SUBST | CUKY | 10 | TCURC | |
| HOLDER | Substitute Account Holder Name | /PF1/DTE_PO_HOLDERNAME_SUBST | CHAR | 160 | ||
| CLRSYSIDCD | Clearing System Member ID Code | /PF1/DTE_PO_CLRSYSMMBIDCD | CHAR | 10 | ||
| A_AMOUNT | Monetary Amount in Account Currency | /PF1/DTE_PO_ITEM_ACC_AMOUNT | CURR | 12 | ||
| A_AMOUNT_CURR | Account Currency | /PF1/DTE_PO_ITEM_ACCOUNT_CURR | CUKY | 10 | * | |
| .INCLUDE | GRP_SAPCASH | /PF1/STR_LM_SAPCASH_DETAILS | 0 | |||
| BAM_ID | Bank Account Technical ID | FCLM_BAM_ACC_ID | NUMC | 20 | ||
| PAYM_SCENARIO | Payment Scenario Description | /PF1/DTE_PAYM_SCENARIO | CHAR | 2 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| TECH_STAT | Technical Status for Liquidity Messages | /PF1/DTE_LM_MSG_TECH_STAT | CHAR | 6 | ||
| .INCLUDE | GRP_REFERENCES | /PF1/STR_LM_MSG_REFERENCES | 0 | |||
| IDENR | ID number for cash management and forecast | IDENR | NUMC | 20 | ||
| .INCLUDE | ADMIN_DATA | /PF1/STR_BPE_DBADMIN | 0 | |||
| CRUSR | Creating User | /PF1/DTE_BPE_CRUSR | CHAR | 24 | ||
| CRDAT | Creation Date | /PF1/DTE_BPE_CRDAT | DATS | 16 | ||
| CRTIM | Creation Time | /PF1/DTE_BPE_CRTIM | TIMS | 12 | ||
| CHUSR | Last User Change | /PF1/DTE_BPE_CHUSR | CHAR | 24 | ||
| CHDAT | Change Date | /PF1/DTE_BPE_CHDAT | DATS | 16 | ||
| CHTIM | Changed Time | /PF1/DTE_BPE_CHTIM | TIMS | 12 | ||
| RLUSR | User Who Released Object | /PF1/DTE_BPE_RLUSR | CHAR | 24 | ||
| RLDAT | Release Date | /PF1/DTE_BPE_RLDAT | DATS | 16 | ||
| RLTIM | Release Time | /PF1/DTE_BPE_RLTIM | TIMS | 12 |