MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
FIKRS |
✔ |
Financial Management Area |
FIKRS |
CHAR |
4 |
FM01 |
NZSTL |
|
Unassignable revenues/expenditures: Funds center |
FM_NZSTL |
CHAR |
16 |
FMFCTR |
BLART |
|
Document Type |
BLART |
CHAR |
2 |
* |
NZFPE |
|
Unassignable revenues: commitment item |
FM_NZFPE |
CHAR |
14 |
* |
NZFPA |
|
Unassignable expenditures: commitment item |
FM_NZFPA |
CHAR |
14 |
* |
ZMB_UNAME |
|
User who transferred the cash holdings |
FM_ZMBUNAM |
CHAR |
12 |
|
ZMB_DATE |
|
Date on which cash holdings were transferred |
FM_ZMBDATE |
DATS |
8 |
|
NABU_YEAR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
LAST_MONTH |
|
Fiscal Period |
MONAT |
NUMC |
2 |
|