| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPBasic Functions |
1 | FDM1 | Cash Management & Forecast: Line Items of MM Documents | 15 | CURRD | Planned currency for subledger accounts | nvarchar | 5 | 0 | | |
2 | FDM2 | Cash management line items from MM purchase requisition | 11 | CURRD | Planned currency for subledger accounts | nvarchar | 5 | 0 | | |
TOPContract Accounts Receivable and Payable |
3 | DFKKCASHFC | Interim Table for Cash Management and Forecast Data | 9 | CURRD | Planned currency for subledger accounts | nvarchar | 5 | 0 | | |