SAP TRRS_CA_CM_FLOW table - TR Reporting: Cash Management Flow details in SAP

SAP TRRS_CA_CM_FLOW table summary

Object Name: TRRS_CA_CM_FLOW
Dictionary Type: Structure
Description: TR Reporting: Cash Management Flow

Field list for TRRS_CA_CM_FLOW table on an S/4 SAP system

Details

TRRS_CA_CM_FLOW-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRRS_CA_CM_FLOW-SAKNR table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table: SKA1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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TRRS_CA_CM_FLOW-DATUM table field - Planning Date ▼

Description: Planning Date
Field Name: DATUM
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-EBENE table field - Planning Level ▼

Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-XKFDS table field - Record Belongs to Liquidity Forecast ▼

Description: Record Belongs to Liquidity Forecast
Field Name: XKFDS
Data Element: XKFDS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-DISP_AMOUNT table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: DISP_AMOUNT
Data Element: WRSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-DISP_CURR table field - Planned currency for cash management and forecast ▼

Description: Planned currency for cash management and forecast
Field Name: DISP_CURR
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-LOCAL_AMOUNT table field - Planned Amount in Local Currency ▼

Description: Planned Amount in Local Currency
Field Name: LOCAL_AMOUNT
Data Element: DMSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRRS_CA_CM_FLOW-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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