Table TMPCSRQ
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 | ||||
CUR | Currency | CUR | [TCU]TCU0=[TCR]CUR | 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 |