Table Abbreviation Description Module Activity code
CFODUDDATE CFODD Cash forecast management A/P-A/R accounting CFOM

Key Description Duplicates Activity code
CFODD0 TYP+NUM+LIG+DUDLIG No  
CFODD1 FLGCLE+FCY+BPRPAY+CFODAT Yes  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACCNUM Internal number   L 8        
AMTCUR Amount in currency   MD1          
AMTLOC Ref. amt. curr.   MD1          
AUUID Single identifier   AUUID          
BPAPAY Business partner address   ADR          
BPR Bill-to/Order BP   BPR     [BPR]BPR0=[CFODD]BPR Block  
BPRPAY Pay-by   BPR     [BPR]BPR0=[CFODD]BPRPAY Block  
BPRTYP BP type   M 15 644      
CFOBAN Payment bank   BAN     [BAN]BAN0=[CFODD]CFOBAN Block  
CFODAT Due date   D          
CPY Company   CPY     [CPY]CPY0=[CFODD]CPY Block  
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[CFODD]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[CFODD]CUR Block  
DPTCOD Dispute code   ADI     [ADI]CODE=315;DPTCOD Block  
DUDLIG Due date number   C 3        
DUDSTA Status   C 1        
FCY Site   FCY     [FCY]FCY0=[CFODD]FCY Block  
FIY Fiscal year   C 2        
FLGCLE Closed   C 1        
FLGPAZ Pay approval   M 15 510      
LIG Line number   L 8        
NUM Document no.   VCR          
PAM Payment method   TAM     [TAM]TAM0=PAM;[V]GSUPCLE Block  
PAMTYP Payment type   M 15 292      
PAYCUR Paid   MD1          
PAYLOC Paid ref. currency   MD1          
PER Period   C 2        
SAC Control   SAC          
SNS Sign   C 2        
TMPCUR Provisional payment   MD1          
TMPLOC Provisional payment   MD1          
TYP Entry type   GTE     [GTE]GTE0=[CFODD]TYP Block  
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[CFODD]UPDUSR Other