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 |