IDCN_CASH_ITMES SAP table for – Cash Flow Items (Golden Audit)

Here we would like to draw your attention to IDCN_CASH_ITMES table in SAP. As we know it is being mainly used with the SAP FI-LOC (Localization in FI) component which is coming under FI module (Financial Accounting). IDCN_CASH_ITMES is a SAP standard transp table used for storing Cash Flow Items (Golden Audit) related data in SAP. It comes under the package ID-FI-CN.

SAP IDCN_CASH_ITMES table

Table IDCN_CASH_ITMES technical data

TableIDCN_CASH_ITMES
Data storingCash Flow Items (Golden Audit)
ModuleFI
Sub ModuleFI-LOC
SAP PackageID-FI-CN
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentSAP_FIN
Table CategoryTRANSP

SAP IDCN_CASH_ITMES Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in IDCN_CASH_ITMES table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • CASH_ITM_CODE : Reason Code for Payments
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • CASH_ITM_NAME : Cash Flow Item Name
    Its data type is CHAR (Character String) with field length 40
  • CASH_ITM_DESC : Reason Code Long Text
    Its data type is CHAR (Character String) with field length 40
  • CASH_LEVEL : Lowest Level
    Its data type is CHAR (Character String) with field length 2
  • CASH_LEVEL_ITEM : Cash Flow Item Level
    Its data type is CHAR (Character String) with field length 10
  • CASH_UP_CODE : Cash Flow Item Upper Code
    Its data type is CHAR (Character String) with field length 10
  • CASH_DATA_SRC : Cash Flow Item Data Source
    Its data type is CHAR (Character String) with field length 10
  • CASH_ITM_ATTR : Cash Flow Item Attribute
    Its data type is CHAR (Character String) with field length 10
  • CASH_REASON_CODE : Cash Flow Reason
    Its data type is CHAR (Character String) with field length 10