- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
SAP Cash Management (FIN-FSCM-CLM)
ID: ALN0000481
| CDS View | Description |
|---|---|
| C_ShrtTrmCshPosActualFlow | Overdue Actual Flows |
| C_ShrtTrmCshPosLatestBalance | Latest Balance of Bank Account |
| I_CashPositionProfile | Define Cash Position Profile |
| Fclm_Bkpf_Basic | Basic BKPF |
| Fclm_Bkpf_Prjk | BKPF Projection |
| Fclm_Bseg_Basic | BASIC BSEG |
| Fclm_Bseg_Level | BSEG level |
| Fclm_Bseg_Prjk | BSEG Projection |
| Fclm_Bseg_Woactitem | BSEG items without actual |
| FCLM_VBSEG_PRJK | VBSEG Projection |
| I_BankAccountChangeRequestLog | Bank Account Change Request Log |
| P_Bal_Bankacc_Curr | Opending Balance in Bank Account Currency |
| P_Cash_Flows | Cash Flows on a Given Day |
| P_Cash_Opening_Balance | Actual Cash Opening Balance |
| I_BankAccountChangeRequest | Bank Account Change Request |
| I_BankAccountChangeRequestDet | Bank Account Change Request Detail |
| I_BankAccountHierarchy | Bank Account Hierarchy |
| I_BankAccountHierarchyText | Text view for Bank Account Hierarchy |
| I_CashFlowDetailedAnalysisCube | Cash Flow Detailed Analysis Cube |
| I_Liquidityforecastdetails | Liquidity Forecast Details |
| P_FCSTFLOWFORRCNCL_FEBCL | Open Flow with FEBCL |
| C_FcstFlowForReconcile | Forecast Flow for Reconcile |
| C_IntradayMemoRecord | Intra Day Memo Record Consumption |
| P_FEBCL | P view for febcl |
| P_FEBEP | P view for febep |
| P_FEBKO | P view for febko |
| I_FcstFlowInBkCrcy | Forecast Flow in Bank Currency |
| I_IntradayMemoRecord | Intraday Memo Record Interface |
| V_FDES_PT | FDES Planning Type |
| P_FqmFlowScope | Cash Flow with Scope |
| FQM_CMSND_SOURCE | New CMSND data soucre from fqm flow |
| C_CshConcnTP | Cash Concentration Information |
| I_CshConcnLineItem | Line Item for Cash Concentration |
| I_CashPoolTransReport | Cash Pool Transfer Report |
| P_CashRequestFollowingFlows | |
| P_Opening_Bal_Tran_Curr | For API usage |
| P_Sep_Cash_Flows | Cash Flows on a Given Day |
| I_CashFlowByScopeForAccounting | Cash Flow with Scope |
| I_CashPositionFlow | Cash Position Flow |
| I_Acf90cubeview | Cube for Actual Cash Flow 90 days |
| I_Bankstatmontcube | Cube view for Bank Statement Monitor |
| I_CashFlow | Cash Flow |
| I_CashPosition | Cash Position |
| I_CashPositionAnalytics | Cash Position Analytics |
| I_CashPositionAnlysWthFlw | Cash Position Analysis |
| I_CshFlwFcstComprnC | I view for Cash Flow Comparison |
| I_CshFlwFcstComprnTimeStamp | Cash Flow Comparision By Timestamp |
| I_Lf90cubeview | Cube view for 90 day LF |
| I_Liquidityforecastdetailscube | Liquidity Forecast Details Cube |
| I_Liquidityforecastoverview | Cube view for forecast overview |
| I_OpeningBalanceBkAcctCrcy | Opening Balance In Bank Account Currency |
| I_OpeningBalanceTransCrcy | Opening Balance In Transaction Currency |
| I_PaymentStatistics | Payment statistics |
| I_ShrtTrmCshPosLatestBalance | Latest Balance of Bank Account |
| I_CashFlowRecnclnDataBasic | Cash Flow With Reconciliation Data |
| P_InvalidCashFlowBasic | Basic view of Invalid Cash Flow |
| C_CshRecnclnOvwTP | Overview of Cash Reconciliation |
| C_MemoRecordRecnclnDetailObjPg | Memo Record Recncln Detail Object Page |
| C_MemoRecordRecnclnResultObjPg | Reconciliation Result |
| C_MemoRecordReconciliationOvw | Overview of Memo Record Reconciliation |
| C_OpngFcstFlowRecnclnObjPg | Opening Forecast For Reconcile Consumption View |
| C_OpngMemoRecordRecnclnObjPg | Opening End of Day Memo Consumption |
| C_RecnclnRsltDsp | Reconcile Result Display consumption view |
| P_EndOfDayPL | End of Day Planning Level |
| P_EndOfDaySI | End of Day Statistics Indicator |
| P_FCSTFLOWFORRCNCL_FI | P_FCSTFLOWFORRCNCL_FI |
| P_IntradayMemoRecord | Intraday Memo Record |
| P_IntraDayRecnclnID | P_IntraDayRecnclnID |
| P_InvalidCashFlow | Invalid Cash Flow |
| P_MemoRecordRecnclnResult | Memo Record Reconciliation Result |
| P_MemoRecordRecnclnResultGrpID | MemoRecordRecnclnResultGrpID |
| P_MemoRecordWithEndOfDayFlag | P_EndOfDayMemoRecordBase |
| P_OpeningEndOfDayMemoRecord | Opening End of Day Memo Record |
| P_OpeningForecastFlowBase | OpeningForecastFlowBase |
| P_OpeningForecastForReconcile | Opening Forecast For Reconcile |
| P_ParentACCIDofReconciliation | P_ParentACCIDofReconciliation |
| P_ParentACCIDSet | P_ParentACCIDofReconciliation |
| P_RecnclnRsltComprn | Compare reconciliation results |
| P_ReconciliationGroupFlowItem | P_ReconciliationGroupFlowItem |
| I_CashRecnclnCashFlowBasic | Cash Reconciliation Cash Flow |
| I_CshRecnclnGroupBasic | Cash Reconciliation Group |
| I_CshRecnclnGroupItemBasic | Cash Reconciliation Group Line Item |
| I_CshRecnclnOvwTP | Overview page of cash reconciliation |
| I_EndOfDayMemoRecdPlngLvlBasic | End Of Day Memo Record Planning Level |
| I_EndOfDayMemoRecdStstcItmBsc | End Of Day Memo Record Statistics Ind |
| I_ExposureFlowCash | One Exposure Flow |
| I_FcstFlowForReconcile | Forecast Items for Reconcile |
| I_MemoRecordRecnclnDetailObjPg | Memo Record Recncln Detail ObjPg |
| I_MemoRecordRecnclnResultObjPg | Recncln Result ObjPg |
| I_MemoRecordReconciliationOvw | Memo Record Reconciliation Overview |
| I_OpngFcstFlowRecnclnObjPg | Opening Forecast For Reconcile |
| I_OpngMemoRecordRecnclnObjPg | Opening End of Day Memo Record |
| V_PLT_COUNT | Count of Planning Type |
| V_PLT_SINGLE | Planning Type Single Mapping |
| P_CASHFLOWFORECASTBAL | Cash Flow Base Balance |
| P_ActualCashFlow | Actual Flow for Past 90 days |
| P_PlngLvlInCshPoolBalPrfl | Planning level In CashPool Balance Profile |
| I_LeadingMemoRecord | Basic View for Memo Record |
| P_CASHFLOWFORECASTBALANCE | Cash Flow of Liquidity Forecast Balance in 90 days |
| P_FORECASTFLOWCASHFLOWC | Forecast Balance Cash Flow |
| I_MemoRecord | Basic View for Memo Record |
| P_CASHFLOWBASEBALANCE | Cash Flow Base Balance |
| P_ACTUALFLOW_PAST90DAYS | Actual Flows for Past 90 Days |
| P_CASHPOSITION_TODAY | Cash Position Today |
| P_FORECASTBALANCE_90DAYS | Liquidity Forecast Balance in 90 Days |
| P_FORECASTFLOW_90DAYS | Liquidity Forecast Flows in 90 Days |
| P_LIQUIDITYPOSITION_UNI | Union view of Liquidity Position |
| I_LiquidityPositionCube | Cash Position Liquidity Forecast - Cube |
| I_FinCopItemCube | Cube view |
| V_FDES_PLT | FDES Planning Type Derivation |
| I_MemoRecordBase | the basic view for Memo Record |
| V_CMMRD | Memo Record with Versioning |
| PCashOpeningBalance | Cash Position Opening Balance |
| I_UnivHierLiquidityItem | Liquidity Item |
| I_Bank | Bank |
| I_BankAccountCurrency | Bank Account Currency |
| I_BankAccountHierarchyVisCtrl | Bank Account Group Visualibity Control |
| I_Bankaccountlinkage | Bank Account Linkage |
| I_BankAccountMainLinkage | Bank Account Main Linkage |
| I_BankAccountOverdraftLimit | Bank Account Overdraft Limit |
| I_BankAccountWithBGN | Bank account with Bank Group Name |
| I_CashPlanningGroup | Cash Planning Group |
| I_Creditrating | Credit Rating |
| I_Direction | Direction |
| I_Glaccountwithaccountcurrency | GlAccount with account currency |
| I_Housebank | Master data for House Bank |
| I_Liquidityitemhietext | Liquidity Item Hierarchy Text |
| I_PlanningGroup | Cash Planning Group |
| I_MemoRecordStatus | Memo Record Status |
| I_CashFlowScopeForAccounting | Cash Flow Scope for Accounting |
| I_CashPoolIsDeleted | Cash Pool is Deleted |
| I_CashPoolMD | Cash Pool Master Data |
| I_CashPoolMgmt | Manage Cash Pools |
| I_CashPoolServiceProvider | Cash Pool Service Provider |
| I_CashPoolServiceProvider_2 | Cash Pool Service Provider |
| I_CashPoolTransferDirection | Cash Pool Transfer Direction |
| I_CashPoolType | Cash Pool Type |
| I_CashPool_2 | Manage Cash Pools |
| I_CshConcnFltr | Cash Concentration with Filters |
| I_CshConcnMstrData | Master Data view for Cash Concentration |
| I_CshConcnBase | The basic view for Cash Concentration |
| I_BankAccount | Bank Account |
| I_BankAccountType | Bank Account Type |
| I_LiquidityItem | Liquidity Item |
| I_PlanningLevel | Planning Level |
| I_ReconciliationStatusVH | Reconciliation Status |
| I_CshPosBalTypeVH | Cash Position balance category |
| I_CshPosHierSourceVH | Cash Position Hierarchy Source |
| I_CshPosHierVH | Cash Position Hierarchy Level |
| I_CshPosSclngOfDcmlPlacesVH | Cash Position Scaling Decimal Places |
| I_CshPosSclngPreDcmlPlacesVH | Cash Position Scaling PreDecimal Places |
| I_CshPosShiftOptionVH | Cash Position Shift Option |
| I_CshPosUnitVH | Cash Position Unit |
| I_CshPosViewTypeVH | Cash Position Display Category |
| I_CertaintyLevelVH | Certainty Level |
| I_MemoRecordCertaintyLevel | value help for certainty level in memo |
| I_MemoRecordStatisticItem | Memo Record Statistics Indicator |
| I_CashReqInstrCategory | Cash Request Instrument Category |
| I_CashRequestStatus | Cash Request Status |
| I_MemoRecordWithFilter | filter Memo Records with filters |
| C_Liquidityforecastdetailsq | Liquidity Forecast Details Query |
| C_MemoRecordTP | Memo Record Administrative Data |
| I_CshPosCurrencySourceText | Cash Position Currency Source - Text |
| P_Fclm_Flow_Analyzer_Lqhview | FA liquidity hierarchy view |
| P_FlowAnalyzerLqdyItemView | I_FlowAnalyzerLqdyItemView |
| P_ShrtTrmCshPosBankAccHasBal | Short Term Cash Position Account Has Balance |
| P_ShrtTrmCshPosBankAccount | Short Term Cash Position Bank Accounts |
| P_ShrtTrmCshPosCshPoolHier | Short Term Cash Position Cash Pool Hier |
| Fclm_CshPosCombn | Cash Position Combination |
| Fclm_CshPosFlow | Cash Position Flow |
| Fclm_CshPosFlowBnkCrcy | Cash Position Flow in Bank Account Currency |
| Fclm_CshPosFlowDistr | Cash Position Flow Distribution |
| Fclm_CshPosFlowWithCOA | Cash Position Flow with GLAccount |
| Fclm_CshPosFlowWithDate | Cash Position Flow with Dates |
| Fclm_CshPosFlowWithPL | Cash Position Flow with Planning Level |
| Fclm_Cshposodactflowbnkcrcy | Overdue Actual Flow with Bank Account Currency |
| Fclm_Cshposoflowdistrwithact | Flow Distribution with Overdue Actual |
| Fclm_Cshposoverdueactualflow | Overdue Actual Flow |
| Fclm_CshPosWithPL | Cash Position with Planning Level |
| Fclm_Glgroup | GL account group |
| Fclm_Glgrouponlyepl | GL account group only exclude planning level |
| Fclm_GlgroupOnlyPL | GL account group only planning level |
| FCLM_PROMISE2PAY | Promise To Pay Information |
| Fclm_StrucPosition_Final | Structured Cash Position - Final |
| PlanningLevel1 | Planning level priority 1 |
| PlanningLevel2 | Planning level priority 2 |
| PlanningLevel3 | Planning level priority 3 |
| PlanningLevelFinal | Planning level with all priority |
| PlanningLOriginal | Original Planning level l from cash flow |
| Fclm_Mm_Ebkn | Account Assignment |
| Fclm_Mm_Ekpo | Purchasing Document Item |
| Fclm_Bseg_Actitem | Actual Item in BSEG |
| FCLM_FB_PACKINT | Interface CDS for Packing |
| Fclm_Flow_Level | Flow level |
| Fclm_Lqitem_Further | Assign Liquidity Item to G/L Accounts with FURTHER Setting |
| fclm_lqitem_infacc | Liquidity Items from FLQINFACC |
| Fclm_Mmdelta_Allkey | All key in MM Delta |
| Fclm_Mmdelta_Eban | EBAN |
| Fclm_Mmdelta_Ebanlink | PR related with PO in Delta |
| Fclm_Mmdelta_Ekkolink | PO with PR in Delta Table |
| Fclm_Mmdelta_Ekpo | EKPO related to Delta table |
| Fclm_Mmekpo_Pre1 | Preselection on EKPO |
| Fclm_Mmpd_Dcost | Delivery Cost of MM Items |
| Fclm_Mmpd_Itall | Purchasing Document Items Including Delivery Cost |
| Fclm_Mmphi_All | Purchasing doc history and dcost with items |
| Fclm_Mmphi_Dcost | Purchasing Document Delivery Cost with Item |
| Fclm_Mmphi_Hist | Purchasing Document History with Items |
| Fclm_Mmph_All | Purchasing document history and delivery cost |
| Fclm_Mmpi_All | Purchasing doc item with IP and SCH |
| Fclm_Mmpi_Ip | Purchasing document item with invoice plan |
| Fclm_Mmpoi_Agg | Purchasing document hist and dcost agg |
| Fclm_Mmpoi_Sum | Purchasing document history and delivery cost sum |
| Fclm_Mmpo_Grplev | MM Planning Group and Level |
| Fclm_Mmpo_Grplev_Velidation | Velidation MM Planning Level and Group |
| Fclm_Mmpo_Pgrp | Planning group |
| Fclm_Mm_Active_List | Active Company Code List of MM |
| Fclm_Mm_All | Purchasing document expection/actual with all info |
| Fclm_Mm_Eket | Schedule Line |
| Fclm_Mm_Ekkn | Account Assignment |
| Fclm_Mm_Ekko | Purchasing Document |
| Fclm_Mm_Exp_Act | Purchasing document expectation/actual |
| Fclm_Mm_Invplan | Invoice Plan |
| Fclm_Mm_Pohist | Purchasing Order History |
| Fclm_Mm_Pohistdcost | Purchase Order History Deliver Cost |
| Fclm_Mm_Vendgrp | Supplier Group |
| Fclm_Sd_Active_List | Active Company Code List of SD |
| P_Fa_Lqh_Uh_Vh | Value Help of Liquidity Item Hierarchy |
| P_FCLM_LQH_ATTR | Liquidity Item Hierarchy Attributes (Header) |
| P_FCLM_LQH_TEXT | Liquidity Item Hierarchy Text |
| P_Fqmbalance_CSH | FQM Balance for Cash |
| P_Fqmflow_CSH | Flow Flow for Cash |
| P_HrrpNodeLiqItmHier | Liquidity Item Hierarchy Relationship |
| P_LqhChild | Liquidity Item Universal Hiearchy Child Nodes |
| P_LqhFirstChild | Liquidity Item Universal Hiearchy First Child Nodes |
| P_LqhNextChild | Liquidity Item Universal Hiearchy with Next Child Id |
| I_UnivHierLiquidityItemHierVH | Universal Hierarchy Liquidity Item Hierarchy Value Help |
| I_UnivHierLiquidityItemNodeVH | Universal Hierarchy Liquidity Item Node Value Help |
| I_UnivHierLiquidityItmHier | Liquidity Item Hierarchy |
| I_UnivHierLiquidityItmHierT | Liquidity Item Hierarchy Text |
| I_UnivHierLiquidityItmNodeT | Liquidity Item Hierarchy Node Text Base |
| I_BankAccountText | Bank Account Description |
| P_Actualcalendardate | Actual Calendar Date |
| P_ActualCashflow90FlowBnalance | Flow and Balance of Actual Cash Flow 90 |
| P_Actualcashflowbalance90 | Balance of Actual Cash Flow 90 |
| P_ActualCashFlowBlance90WithLi | Balance of Actual Cash Flow with Liquidity Item |
| P_Actualcashflowdaterange | date range for Actual Cash Flow |
| P_Actualcashflowdates | Dates of Actual Cash Flow |
| P_Bankaccountgroup2 | P_Bankaccountgroup2 |
| P_Bankaccountgroup3 | P_BANKACCOUNTGROUP3 |
| P_Bankaccounthierarchy | P_BANKACCOUNTHIERARCHY |
| P_BankAccountLinkageCount | Count Connectivity Paths of A Bank Account |
| P_BankStatementDetail | Bank Statement Detail |
| P_Bcmitem | Analyze Payment Detail BCM Item |
| P_CashFlowDetailedAnalysis | Cash flow Detailed Analysis |
| P_Cashpooling | Cash Pooling |
| P_Cash_PaymentRequest | Payment Request with Cash Fields |
| P_Cash_Payrq_Offset | Payment Request with Cash Field and with Offsetting Field |
| P_Cash_Payrq_WO_Offset | Payment Request with Cash Field and without Offsetting Field |
| P_CshPosCombn | Cash Position Combination |
| P_CshPosLim | Overdraft Limit |
| P_CshPosSTStruc | Cash Position (SmartTemplate) Sturctured |
| P_CshPosSTStrucAgg | Cash Position in Flat Sturcture Aggregation |
| P_CshPosSTUni | Cash Position (SmartTemplate) Union |
| P_Fa_Dim | DIM for planning group level companycode |
| P_Fa_Flowitem | Actual Flow item exclude MM |
| P_Fa_Groupingstructure | Group structure for T038 |
| P_Fa_Item_All | flow item |
| P_Fa_Mm_Item | MM flow for FA |
| P_Fa_Paymentor_Item | PaymentOrder and Request |
| P_Fclm_Fa_Cycle | Get cycle list |
| P_Glaccountwithaccountcurrency | GL Account with Account Currency |
| P_Lfoactualforecast | Opening balance and net flow forecast |
| P_Lfobalance90 | Liquidity Forecast 90 |
| P_Lfobalance90withli | Liquidity Forecast 90 with liquidity item |
| P_Lfobalancetranscrcy | OPENING BALANCE |
| P_LfoCashflow | cash flow |
| P_Lfodaterange | Range of dates |
| P_Lfodates | Dates set |
| P_Lfofinancinglitem | Financing Cash Flow |
| P_Lfoinvestinglitem | Investing liquidity item |
| P_Lfomonth | Month range for liquidity forecast |
| P_Lfooperatinglitem | Operating liquidity item |
| P_Liquidityforecaststructure | data structure for Liquidity Forecast |
| P_Liquidityforecast_Daterange | dates bewteen start day and end day |
| P_Liquidityforecast_Firstday | First day Opening Balance of LF |
| P_Liquidityitem_Base | Base View for liquidity hierarchy |
| P_Liquidityitem_H0 | Get the first level node from hierarchy |
| P_Liquidityitem_H1 | Get the second level |
| P_Liquidityitem_H2 | Get third level |
| P_Liquidityitem_H3 | Get forth level |
| P_Liquidityitem_H4 | Get fifth level |
| P_Liquidityitem_H5 | Get sixth level |
| P_Liuidityforecast_Closingbal | Closing Balance for LF overview |
| P_Liuidityforecast_Flowbal | flow and openingBal for LF Overview |
| P_MemoRecord | Memo Record |
| P_PaymentOrder | Payment Order |
| P_PaymentRequests | Payment Request |
| P_Paymentstatistics_Amount | Payment Amount for Payment |
| P_Paymentstatistics_Days | Payment Processing Days |
| P_RepetitiveCode | Payment Request |
| I_AcctType | Account Type |
| I_AcctTypeText | Account Type Text |
| I_BankAccountHierarchyNode | Bank Account Hierarchy Node |
| I_BankAccountHierarchyNodeText | Bank Account Hierarchy Text |
| I_BankAccountSignatory | Bank Account Signatory |
| I_BankAccountTextRev | Bank Account description with Revisions |
| I_CashPool | Cash Pool Bank Account Relationship |
| I_CreditRatingText | Credit Rating Text Description |
| I_Directiontext | Direction Text |
| I_Fa_Balancetype | Balance Type |
| I_Iban | IBAN |
| I_Liquidityforecast_Flowtype | Type for Liquidity forecast overview |
| I_Liquidityitemhieranodetext | Liquidity Item Hierarchy Node Text Base |
| I_Liquidityitemhierarchy | Liquidity Item Hierarchy |
| I_Liquidityitemhierarchynode | Liquidity Item Hierarchy Node |
| I_Liquidityitemhierarchynodet | Liquidity Item Hierarchy Node Text |
| I_Liquidityitemhierarchyt | Liquidity Item Hierarchy Text |
| I_Liquidityitemnode | Liquidity Item Node |
| I_Liquidityitem_Base | Base View for liqudity hierarchy |
| I_Origin | Origin Indicator |
| I_OriginText | Text of Origin Indicator |
| I_PlanningGroupText | Planning Group Text |
| CDepositBalance | Deposit Opening Balance |
| PActivePlanningUnit | Active Planning Units |
| PActualForecastCashFlow | Cash Flow |
| Pcdepositbalance | Deposit balance |
| PControllingArea | Controlling Area of Company Code |
| PDdddlssrc | DDDDLSSRC |
| P_Cfa_Lf_90_Base | Base view for 90 day forecast and cashflow |
| P_Dd03nd | Table DD03ND |
| P_Dd10b | Private View for DD10B |
| P_Ddddlssrc | Table DDDDLSRC |
| P_Ddl_Viewname | DDLView and sqlView |
| P_CASHRCOVWMEMO | Overview page of cash reconciliation |
| P_CASHRECONCILIATIONOVERVIEW | Overview page of cash reconciliation |
| P_FEBKOTIME | Timestamp field enhance for febko |
| P_INVALID_RECONCILIATIONID | Invalid reconciliation group id |
| P_INVALID_RECONCILIATIONID_RT | P_INVALID_RECONCILIATIONID_RT |
| P_INVALID_RECONCILIATION_ACC | Invalid reconcilation id with acc id |
| P_RECONCILIATIONHB | P_RECONCILIATIONHB |
| P_RECONCILIATIONHBACCOUNT | house bank account |
| P_RECONCILIATION_STATISTICS | RECONCILIATION status STATISTICS |
| P_RECONCILIATION_STATUS | P_RECONCILIATION_STATUS |
| I_CashReconciliationsFlow | Cash Reconcilation flow |
| I_CashToleranceGroupText | Cash Tolerance Group Text |
| I_RecnclnAccount | Reconciliation account |
| I_RecnclnMemoAccount | Interface view of acc id |
| I_ReconciliationPairStatus | I_ReconciliationPairStatus |
| I_ReconciliationStructure | Reconciliation Structure |
| I_ToleranceGroupVH | Tolerance Group Value Help |
| I_MemoRecordMstrDataSingle | Memo Record Master Data |
| V_FDES_MIG | Migration CDS view for FDES |
| I_RelCashFlowMD | Release Cash Flows |
| C_Actualcashflowanalytics | Actual Cash Flow in 90 days |
| C_Lfcastanalytics | Liquidity Forecast 90 Days |
| C_PaymentStatistics | Payment Statistics |
| C_DeficitCashPoolAnalytics | Deficit Cash Pool |
| I_FinDateDifferenceForSitn | Date Difference for FI Flows |
| FCLM_FI_STAGING_AREA | FI Staging Area |
| I_CashFlowScopeForAcctgText | Cash Flow Scope for Accounting - Text |
| FCLM_BSEG_ACTIVE_LIST | Active Company Code List for FI |
| FCLM_FI_STAGING_CP | Cash Position: Staging data |
| FCLM_LIQUIDITY_ITEM_VH | Value help for liquidity item in hierarchy |
| Fclm_Mmpi_Sch | Purchasing doc history and dcost with items |
| P_FCLM_LQH_HIER | Liquidity Item Hierarchy Relationship |
| I_UnivHierLiquidityItmHierNode | Liquidity Item Hierarchy Node |
| I_UnivHierLiquidityItmNode | Liquidity Item Hierarchy Node |
| C_CashPoolMgmtTP | Manage Cash Pools |
| C_CshConcnBkAcctTP | Bank Account of Cash Concentration |
| I_BankManagedCashPoolAuthGrpVH | Bamk mananged cashpool auth grp |
| I_BkMngdCshPoolAuthGrpText | Bank managed cash pool auth grp - Text |
| I_CashPoolAssgmtBasic | Cash Pool Assignment |
| I_CashPoolAssgmtForKeyDate | Cash Pool Assignment |
| I_CashPoolHeaderAcctAssgmt | Cash Pool Header Account Assignment |
| I_CashPoolIsDeletedText_2 | Cash Pool is Deleted - Text |
| I_CashPoolMDDesc | Cash Pool Master Data Description |
| I_CashPoolMgmtTP | Manage Cash Pools |
| I_CashPoolSrvcPrvdrText | Cash Pool Service Provider - Text |
| I_CashPoolSrvcPrvdrText_2 | Cash Pool Service Provider - Text |
| I_CashPoolSubAcctAssgmt | Cash Pool Subaccount Assignment |
| I_CashPoolTransfDrctnText_2 | Cash Pool Transfer Direction - Text |
| I_CashPoolTypeText_2 | Cash Pool Type - Text |
| I_CashPoolVH | Cash pool value help |
| I_CashPoolVH_2 | Cash Pools of T Provider |
| I_CshConcnBkAcctTP | Bank Account of Cash Concentration |
| I_CshConcnItmWithCshConcnSts | Cash Concentration Line Item with Status |
| I_CshConcnTP | Cash concentration BOPF view |
| P_CASHPOOLASSIGNMENTHIERARCHY | Cash Pool Assignment Hierarchy |
| P_CshPoolAssgmtHierDimn | Cash Pool Assignment Hierarchy Dimension |
| C_CashPoolTransReport | Cash Pool Transfer Report |
| C_CshConcnSimlnDetTP | Cash Concentration Simulation Detail Consumption View |
| SHSM_CASHPOOLNAME | Value Help for Cash Pool Name |
| I_CashPoolBalCalcPrfl | cash pool banlance profile (master view) |
| I_CashPoolBalCalcPrflVH | search help of balance profile |
| I_CashPoolBalPrfl | cash pool balance profile |
| I_CashPoolIsDeletedText | Cash Pool Deletion Flag Text |
| I_CashPoolTransfDrctnText | Cash Pool Transfer Direction Text |
| I_CashPoolTypeText | Cash Pool Type Text |
| I_CshConcnSimlnDetTP | Cash Concentration Simulation Detail |
| I_CshConcnStatus | Cash Concentration Status |
| I_CshConcnStatusText | Cash Concentration Status Text |
| I_CshConcnWithCshConcnStatus | Cash Concentration Status |
| I_CshPoolBalCalcPrflDesc | cash pool balance profile description |
| I_PlngLvlInCshPoolBalPrfl | planning level in cp balance profile |
| I_CashFlowItem | Cash Flow Items |
| C_CashFlowCustomerCompanyVH | Customer Company |
| C_CashFlowItemCustomer | Customer of Cash Flow Item |
| C_CashFlowItemSupplier | Supplier of Cash Flow Item |
| C_CashFlowSupplierCompanyVH | Supplier Company |
| C_CashPoolBalPrfl | Cash Pool Balance Profile |
| C_CshFlwFcstComprnTimeStamp | Cash Flow Comparision By Timestamp |
| E_BankAccount | Extension view of bank account master data |
| P_BankaccountWithBGN | Bank Accounts with BGN |
| P_BankAccount_All | All Activated Bank Accounts |
| P_Bankheaderquarter | Bank Head Quarter |
| P_CASHFLOWCFA | Cash Flow with Reconciliation Status |
| P_CASHFLOWCFALIST | Cash Flow for CFA List View |
| P_CashFlowCFAWthRecnclnSts | Cash Flow for CFA with Reconciliation Status |
| P_CashFlowCFAWthRecnclnStsList | Cash Flow for CFA List View |
| P_CashFlowCombn | Cash Flow Combination |
| P_CashFlowWthRecnclnSts | Cash Flow with Reconciliation Status |
| P_Cashflow_Base | Cash Flow for Forecast |
| P_CashPosition | Cash Position |
| P_Cashpositionallacct | Cash Position for all Bank Account |
| P_Cashpositionallacct2 | Cash position for BAM accounts with full CL |
| P_CshPosFlow | Cash Position Flow |
| P_CshPosFlowSum | cash position flow summerization |
| P_CshPosSTBal | Cash Position (SmartTemplate) Balance |
| P_CshPosSTIn | Cash Position (SmartTemplate) Inflows |
| P_CshPosSTOut | Cash Position (SmartTemplate) Outflows |
| P_CshPosSTOvIn | Cash Position (SmartTemplate) Overdue Inflows |
| P_CshPosSTOvOut | Cash Position (SmartTemplate) Overdue Outflows |
| P_CshPosUni | cash position union |
| P_Fa_Bkh | Bank Account Hierarchy for Flow Analyzer |
| P_Fa_Bkh_Vh | Value Help of Bank Account Hierarchy FA |
| P_Fa_Lqh_Vh | Value Help of Liquidity Item Hierarchy |
| P_Fclm_Flow_Analyzer_Bkhview | Bank Hierarchy view |
| P_Fclm_Flow_Analyzer_Overview | Over view for flow analyzer |
| P_FlowAnalyzerBankView | Flow Analyzer Bank View |
| P_FlowAnalyzerList | CFA List View |
| P_FlowAnalyzerListView | CFA List View |
| P_FlowAnalyzerOverview | CDS view for Overview page |
| P_Liquidityforecast_Future | future for LF |
| P_Liquidityforecast_Overdueday | amount oper day in the past 3 years |
| P_OpeningBalance | Opening Balance With Bank Account Information |
| P_OpeningBalanceBkAcctCrcy | Currency Conversion For Opening Balance |
| P_OpeningBalanceStartDate | Opening Balance of Start Date |
| P_PlanningTypeText | Planning Type Text |
| P_UnrealizedCrcyDiff | Unrealized Currency Difference |
| P_UnrealizedDiffAgg | Unrealized Currency Difference Aggregation |
| C_CashFlowItem | Cash Flow Items |
| C_CashFlowItemTP | Cash Flow Items |
| C_CashFlowSubItemTP | Cash Flow Sub Items |
| I_ActualCashFlowWithGLAccount | Actual Cash Flow with GL Account |
| I_CashFlowItemTP | Cash Flow Items |
| I_CashFlowSubItemTP | Cash Flow Sub Items |
| P_CashFlowItemGLAccount | GL Accounts of Cash Flow Items |
| P_CashFlowItemGLAccountComb | GL Accounts of Cash Flow Items |
| P_UnrealizedCrcyDiffFilter | Filter on Unrealized Currency Difference |
| I_BankAccountCurrencyRev | Bank Account Currency with Revisions |
| I_BankAccountStdVH | Bank Account |
| I_Bankheadquarter | Headquarter of Bank |
| I_BankStdVH | Bank Master Details |
| I_CashFlowGLAccountDetn | G/L Determ. for Open Item Exch.Rate Diff |
| I_CashPlanningGroupText | Cash Planning Group Text |
| I_CshJrnlEntrForUnrlzdCrcyDiff | Unrealized Currency Differences |
| I_Deficitcashpool | Show Deficit Cash Pool Only |
| I_HouseBankStdVH | Master data for House Bank |
| I_HouseBankText | House Bank Account Names |
| I_LiquidityItemText | Liquidity Item - Text |
| I_LiquidityItemVH | Search Help of Liquidity Items |
| I_PaymentProcessingStatus | Payment Processing Status |
| I_Paymentstatistics_Base | Base View for Payment Statistics |
| I_PlanningLevelText | Planning Level Text |
| I_ReconciliationStatusText | Reconciliation Status - Text |
| P_ShrtTrmCshPosAcctDimn | Short Term Cash Position Acc Dimension |
| P_ShrtTrmCshPosAccHier | Short Term Cash Position Bank Acc Hier |
| P_ShrtTrmCshPosAccWithProfile | Short Term Cash Position Acc Filter |
| P_ShrtTrmCshPosGroupingField | Short Term Cash Position Grouping Fields |
| I_CashPositionProfileVH | Cash Position Profile |
| I_CshPosBalTypeText | Cash Position Balance Category - Text |
| I_CshPosHierSourceText | Cash Position Hierachy Source - Text |
| I_CshPosHierText | Cash Position Hierachy Level - Text |
| I_CshPosSclngOfDcmlPlacesText | Cash Position Sclng Decml Places - Text |
| I_CshPosSclngPreDcmlPlacesText | Cash Position SclngPreDecmlPlaces - Text |
| I_CshPosShiftOptionText | Cash Position Shift Option - Text |
| I_CshPosUnitText | Cash Position Unit - Text |
| P_ShrtTrmCshPosAccPreGrp | Short Term Cash Pos Acc Prepare Group |
| P_ShrtTrmCshPosGrouping | Short Term Cash Position Grouping |
| I_CshPosViewTypeText | Cash Position Display Category - Text |
| I_ShrtTrmCshPosHierNodeTypeTxt | Cash Position Hier Node Type - Text |
| I_ShrtTrmCshPosHierNodeTypeVH | Short Term Cash Pos Hierarchy Node Type |
| P_FEBCL_BELNR | Clearing Document from FEBCL |
| P_FEBCL_BELNR_VALID | Febcl without empty items |
| C_ToleranceGroupVH | Tolerance Group Value Help |
| P_CASHRCOVWMEMOFR | Overview page of cash reconciliation |
| P_CashReconciliationStatus | P_CashReconciliationStatus |
| P_OpngFcstFlowAgg | agg |
| P_OpngMemoRecordAgg | agg |
| P_RecnclnBankAccount | Reconciliation Bank Account |
| P_RecnclnBankAccountWthBkStmnt | Reconciliation Bank Account |
| P_RecnclnBnkAccntWithopng | Reconciliation Bank Account with opening items |
| P_RECNCLN_ACCID | ACC ID of reconciliation ID |
| I_CertaintyLevel | Certainty Level Description |
| I_CertaintyLevelText | Certainty Level - Text |
| I_CshRecnclnStsTxt | Status text for cash reconcile |
| I_CshRecnclnStsVH | Memo Reconciliation Status Value Help |
| I_FcstFlowPrep | Forecast flow preparation |
| I_IntradayCshRecnclnStsVH | Intraday Reconciliation Status Value Help |
| I_RecnclnRsltDsp | Reconcile Result Display interface view |
| I_RecnclnRsltDspBsc | Reconciliation Result Display basic view |
| I_MemoRecordCertaintyLevelText | Certainty Level - Text |
| I_StatisticalItemText | Statistics Indicator Text |
| P_CashPosStsTrucTot | Cash Position in Flat Sturcture Aggregation |
| FCLMGLAccountBankClearing | G/L Accounts Assigned to Bank Clearing Accounts |
| FCLMGLACCOUNTPAYMENTCLEARING | G/L Accounts Assigned to Payment Clearing Accounts |
| P_CashFlowStUni | Cash Position (SmartTemplate) Union |
| P_CashFlowStUniConv | Cash Position (SmartTemplate) Union conversion |
| P_CashFlowStuniTot | Cash Position (SmartTemplate) Union summerization |
| P_CashPosStsTrucAgg | Cash Position in Flat Sturcture Aggregation |
| P_CshPosLimConv | overdraftlimit |
| P_CshPosLimTot | overdraftlimit |
| I_PlanningLevelVH | Planning Level |
| P_CashFlowWthRecnclnStsList | Cash Flow with Reconciliation status |
| P_CashFlowWthRecnclnStsTot | Cash Flow with Reconciliation status |
| P_CashFlowWthRecnclnStsValid | Cash Flow with Reconciliation status |
| P_CashPosTot | Cash Position in Flat Sturcture Aggregation |
| P_CashPositionFlow | Cash Position (SmartTemplate) Union |
| P_CashPositionCashFlow | Cash Position Cash Flow |
| P_FORECASTBALANCECASHFLOW | Forecast Balance Cash Flow |
| FCLMGLACCOUNTBAMAccount | G/L Accounts Assigned in Bank Account Management |
| P_CshPosFlowUni | Cash Position (SmartTemplate) Union |
| P_CashPosStuniConv | Cash Position (SmartTemplate) Union conversion |
| P_CashPosStuniTot | Cash Position (SmartTemplate) Union summerization |
| I_GLAcctLiquidityItemMapping | Mapping G/L Accounts to Lqdy Items |
| Fclm_ClosingBalance | Closing Balance |
| Fclm_CshPosActFlw | Actual Flows for Cash Position Details |
| Fclm_CshPosFlowWithFilter | Cash Position Flow With Filter Column |
| I_PaymentBatchItem | Payment Batch Item |
| C_LiquidityPositionQuery | Cash Position and Liquidity Forecast Query |
| P_Fqmtransdate | Transaction date |
| I_CashReqInstrCategoryText | Cash Request Instrument Category Text |
| Fclm_BankAccountGroupNode | Nodes of Selected Bank Account Group |
| Summerizationterm | summerization term with all priority |
| Summerizationterm1 | summerization term with first priority |
| Summerizationterm2 | summerization term with second priority |
| Summerizationterm3 | summerization term with third priority |
| Summerizationtermfinal | summerization term |
| SUMMERIZATIONTERMMAXPRI | summerization term with top priority |
| FCLM_CP_BANKACCOUNT | Get Bank Account Information for CCFI |
| C_RecmddLiquidityItem | Check Assigned Liquidity Items |
| I_CashFlowTrainingData | training data for DALI ML |
| I_RecmddLiquidityItem | Detect abnormal liquidity items |
| I_CashRequestStatusText | Cash Request Status Text |
| C_CashPositionAnlysWthFlw | Cash Position Analysis |
| I_CashReleaseStatusText | Cash Release Status Text |
| C_PlngLvlQuickCrteVH | Planning level F4 help in Quick Create |
| I_MemoRecordMstrData | all the fields including reference info |
| I_MemoRecordTP | Memo Record BO active and draft |
| C_CshFlwFcstComprnQ | C view for Cash Flow Comparison |
| I_RelCashFlowTP | Release Cash Flows |
| C_RelCashFlowTP | Release Cash Flows |
| V_FDES_DDL | FDES Compatibility View |
| C_Bankstatementmonitor | Monitor Bank Statement |
| C_CashFlowDetailedAnalysisQ | Cash Flow Detailed Analysis Query |
| Fclm_CshPosWithCOA | Cash Position with GLAccount |
| Fclm_Paymentdetailflow | Payment Detail Flow |
| Fclm_BeginningBalance_Final | Begining Balance - Final |
| Fclm_CshPosFlowWithAttr | Cash Position Flow with Attributes Associated |
| Fclm_CshPosWithAttr | Cash Position with Attributes Associated |
| Fclm_Icashpositionsum | middle layer between closing balance and icashposition |
| Fclm_StrucFlow_Final | Structured Flow - Final |
| PCompCountry | Country of Company Code |
| C_CashPositionAnalytics | Cash Position Analytics |
| C_Liquidityforecast_Overviewq | Query for Liquidity Forecast Overview |
| C_BankRiskAnalytics | Bank Risk Analytics |