| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |||||
| 2 | CM_VARIANT | Cash Management Variant | IHC_DTE_CMVARIANT | CHAR | 000010 | 000000 | ||||||
| 3 | CM_VARIANT_ALIAS | Alias of a Cash Management Variant | IHC_DTE_CMVARIANT_ALIAS | CHAR | 000020 | 000000 | ||||||
| 4 | CM_SETTLED_ALIAS | Alias for Finally Posted Status | IHC_DTE_CMSETTLED_ALIAS | CHAR | 000020 | 000000 | ||||||
| 5 | CM_PLANNED_ALIAS | Alias for "Provisionally Posted - Internal" Status | IHC_DTE_CMPLANNED_ALIAS | CHAR | 000020 | 000000 | ||||||
| 6 | CM_PLANEXT_ALIAS | Alias for "Provisionally Posted - External" Status | IHC_DTE_CMPLANNEDEXT_ALIAS | CHAR | 000020 | 000000 | ||||||
| 7 | CM_COND_PLAN | Indicator: Summarize Planned Items | IHC_DTE_CMCONDPLANNEDITEMS | CHAR | 000001 | 000000 | ||||||
Possible Values
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