Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions | |||||||
Product | Version | Table | Columns | Indexes | Description | Module | |
---|---|---|---|---|---|---|---|
1 | ERP EHP7 | 6.0 | T035Z | 8 | 1 | Liquidity Forecast: Payment Date Determinations/Assignments | Basic Functions |
Name | Primary | Unique | Type | Columns |
---|---|---|---|---|
T035Z~0 | Yes | Yes | CLUSTERED | EBENE, GRUPP, MANDT |