SAP EPIC_S_CBC_REPORT_DRILLDWN_EBR table - EPIC: Cash Budget Consumption Report Drilldown EBR details in SAP

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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Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Account Currency Key on Bank Receipt
Field Name: CURRENCY
Data Element: EPIC_EBR_CRCY
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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Description: Amount in Account Currency
Field Name: AMOUNT
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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Description: External Business Transaction
Field Name: TRANSAC_TYPE
Data Element: VGEXT_EB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: VGEXT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Direction of Bank Receipt Transaction
Field Name: DIRECTION
Data Element: EPIC_EBR_DIRECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_EBR_DIRECTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Advice Account Type
Field Name: PART_TYPE
Data Element: KOART_AV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART_AV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Account Number
Field Name: PART_ID
Data Element: KTONR_AV
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KTONR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Organizational Unit in the Cash Budget Plan
Field Name: ORGUNIT_ID
Data Element: EPIC_CB_ORGUNIT_ID
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ORGEH
MemoryID:
AppClass: PSTA
SHLP:
SHLP Field:
ConvExit:

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Description: Identifier for the Cash Budget Cycle
Field Name: CYCLE_ID
Data Element: EPIC_CB_CYCLE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: EPIC_CB_CYCLE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Identifer for the Liquidity Item from the Cash Budget
Field Name: LQITEM_ID
Data Element: EPIC_CB_LQITEM_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_LQITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: EPIC: Cash budget description
Field Name: LQNAME
Data Element: EPIC_CB_DESCRIPTION
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Credit or Debit Indicator for Cash Budget Amount
Field Name: DIRECTION_CB
Data Element: EPIC_CB_DIRECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_DIRECTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: EPIC: Cash budget direction descriptioin
Field Name: DIRECTION_CB_DSC
Data Element: EPIC_CB_DIRECTION_DESCR
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_DIRECTION_DESCR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount of Cash Budget That Has Been Consumed
Field Name: ASSG_AMT
Data Element: EPIC_CBC_CSM_AMNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172

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Description: Direction of Bank Receipt Transaction
Field Name: DIRECTION_DSC
Data Element: EPIC_EBR_DIRECTION_DESC
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Account Type Description
Field Name: PART_TYPE_DSC
Data Element: EPIC_EBR_PART_TYPE_DESC
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Receipt Identifier
Field Name: EBR_ID
Data Element: EPIC_EBR_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Receipt Number
Field Name: EBR_NO
Data Element: EPIC_EBR_NO
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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