MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
TLDAT |
✔ |
Date on which historic telephone list created |
TLDAT |
DATS |
8 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
IDENR |
✔ |
ID number for cash management and forecast |
IDENR |
NUMC |
10 |
|
GSBER |
✔ |
Business Area |
GSBER |
CHAR |
4 |
TGSB |
FDDAT |
✔ |
Planning date |
FDTAG |
DATS |
8 |
|
DSART |
✔ |
Planning type |
DSART |
CHAR |
2 |
T037 |
BNKKO |
|
G/L account/internal Cash Mgmt account |
SKPSK |
CHAR |
10 |
|
VORZ |
|
+/- Sign |
VORZN |
CHAR |
1 |
|
WRSHB |
|
Amount in planned currency |
WRSHW |
CURR |
15 |
|
DISPW |
|
Planned currency for cash management and forecast |
DISPW |
CUKY |
5 |
TCURC |
GBUKR |
|
Offsetting company code |
GBUKR |
CHAR |
4 |
T001 |
GGRUP |
|
Offsetting account |
GGRUP |
CHAR |
10 |
|
GNAME |
|
Name of Company Code or Company |
BUTXT |
CHAR |
25 |
|
GBANK |
|
Name of bank |
BANKA |
CHAR |
60 |
|
GKNTO |
|
Bank account number |
BANKN |
CHAR |
18 |
|
BEMER |
|
Notes |
BEMER |
CHAR |
22 |
|
READY |
|
Field to mark items transmitted |
OKPOSTEN |
CHAR |
1 |
|
GSPRP |
|
Name of contact person |
NAME1_A |
CHAR |
30 |
|