Dictionary >  Module A/P-A/R accounting >  Table Temporary cash requirements  

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Table Abbreviation Description Module Activity code
TMPCSRQ TCR Temporary cash requirements A/P-A/R accounting  

Key Description Duplicates Activity code
TCR0 CREUSR+BPR+FCY+TYP+NUM+DUDDAT+DUDLIG No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACCDAT Accounting date   D          
AMT Invoice amount   MD1          
AMTDIS Discountable amount   MD1          
AUUID Single identifier   AUUID          
BPR Bill-to BP   BPR     [BPR]BPR0=[TCR]BPR RTZ  
BPRDAT Source date   D          
BPRNAM Name 2 NAM          
CPY Company   CPY     [CPY]CPY0=[TCR]CPY RTZ  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[TCR]CREUSR Other  
DEP Early discount/Late charge   TDA     [TDA]TDA0=[TCR]DEP RTZ  
DEPDES Description   DES          
DISAMT Discount amount   MD1          
DISDAT Discount   D          
DUDDAT Due date   D          
DUDLIG Due date number   C 3        
FCY Geographical area   FCY     [FCY]FCY0=[TCR]FCY RTZ  
NETAMT Net amount   MD1          
NUM Document no.   VCR          
PROCESS Process   A 10        
TYP Entry type   A 5        
UID Process   L 8        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[TCR]UPDUSR Other