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EPIC_CB_PLAN Table in SAP | EPIC: Cash Budgeting planning DB Table Table & Fields List

EPIC_CB_PLAN is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of EPIC_CB_PLAN in SAP.

  • Table description : EPIC: Cash Budgeting planning DB Table
  • Module : FI-LOC
  • Parent Module : FI
  • Package : ID-FI-EPIC-PMCTL-SMPL
  • Software Component : SAP_FIN
EPIC_CB_PLAN table in SAP

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SAP EPIC_CB_PLAN Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
CYCLE_IDIdentifier for the Cash Budget CycleEPIC_CB_CYCLE_IDEPIC_CB_CYCLE_ID
ORGUNIT_IDOrganizational Unit in the Cash Budget PlanEPIC_CB_ORGUNIT_IDORGEH
LQITEM_IDIdentifer for the Liquidity Item from the Cash BudgetEPIC_CB_LQITEM_IDEPIC_CB_LQITEM_ID
DIRECTIONCredit or Debit Indicator for Cash Budget AmountEPIC_CB_DIRECTIONEPIC_CB_DIRECTION
CB_AMNTAmount Planned in Cash BudgetEPIC_CB_PLAN_AMNTEPIC_CB_AMNT
CSM_AMTAmount of Cash Budget That Has Been ConsumedEPIC_CBC_CSM_AMNTEPIC_CB_AMNT_MINUS
CURRENCYCurrency KeyWAERSWAERS
REMARKRemark About Budget Planning ItemEPIC_CB_PLAN_REMARK  

EPIC_CB_PLAN related tables

TableNote
EPIC_CB_PLANEPIC: Cash Budgeting planning DB Table
EPIC_CBCEPIC:Cash budgeting control consumption table
EPIC_CB_ORGEPIC: Cash budgeting orgunit
EPIC_CB_CYCLEEPIC: Cash budget cycle
EPIC_CB_CYC_TYPEPIC: Cash budget cycle type
EPIC_CB_LQITEMEPIC: Cash budget control liquidity item
EPIC_CBC_EBRCash Budgeting Control of Bank Receipt
TBP3BTexts for planning / budgeting versions
EPIC_BRS_FI_BUFFEPIC: Bank Reconciliation Statement Buff FI balance table
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
TFK100DCash Desk: Cash Desk Clearing Accounts
EPIC_ABC_WAITEPIC ABC wait status of payment item
EPIC_BC_UAEPIC: User Assignment Bank Communication
EPIC_BC_UDEPIC: User for Bank Communication
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