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Table Abbreviation Description Module Activity code
CFOMANMVT CFOMM Cash forecast movements A/P-A/R accounting CFOM

Key Description Duplicates Activity code
CFOMM0 CFOTYP+NUM+CFOLIN No  
CFOMM1 BPRNUM+BAN Yes  
CFOMM2 BAN+BPRNUM Yes  
CFOMM3 CFOTYP+CFOSTA+CPY+FCY Yes  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACCDAT Accounting date   D          
AMTATI Amount   MD1          
AMTCUR Amount 20 MD1          
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[CFOMM]BAN Block  
BPRNUM BP   BPR     [BPR]BPR0=[CFOMM]BPRNUM Block  
CFODAT Due date   D          
CFOLIN Line   L 8        
CFOSTA Cash forecast status   M 15 3637      
CFOTYP Forecast type   M 15 3636      
COA Chart code   COA     [COA]COA0=[CFOMM]COA Block  
CPY Company   CPY     [CPY]CPY0=[CFOMM]CPY Block  
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[CFOMM]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[CFOMM]CUR Block  
DAT Due date 20 D          
DAYS Days 7 M 10 1      
DES Description   A 40        
DOCDAT Document date   D          
ENDDAT End date   D          
FCY Site   FCY     [FCY]FCY0=[CFOMM]FCY Block  
IRT Increment   C 2        
LED Ledger   LED     [LED]LED0=[CFOMM]LED Block  
LEG Legislation   ADI     [ADI]CODE=909;LEG Block  
NUM Document no.   VCR          
PAM Payment method   TAM     [TAM]TAM0=[CFOMM]PAM BSRA  
PAMDET Payment method 20 TAM     [TAM]TAM0=PAMDET;LEG Block  
PTE Payment term   PTE     [TPT]TPT0=[CFOMM]PTE BSRA  
RCR Periodic   M 4 1      
SAC Control   SAC          
SNS Sign   M 15 632      
TEX Text   AC0 4        
TYPPER Periodicity   M 15 3638      
TYPRAT Rate type   M 10 202      
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[CFOMM]UPDUSR Other