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SAP Cash Management (FIN-FSCM-CLM)
ID: ALN0000481
| Table | Description |
|---|---|
| FCLM_MR | Memo record items |
| FCLM_CMR | memo record |
| FCLM_CPL_FLOW_IT | Line item for cash pooling |
| FCLM_MR_MIGR | Backup of memo record migration |
| ICCFISUBDRAFT | I_CASHFLOWITEMTP I_CASHFLOWSUBITEMTP |
| FCLM_FB_TESTCASE | Flow Builder: Test Cases |
| ICCFITPDRAFT | I_CASHFLOWITEMTP I_CASHFLOWITEMTP |
| FCLM_CPL_FLOW | Run flows for cash pooling |
| IMEMORECORDT | I_MEMORECORDTP I_MEMORECORDTP |
| FCLM_CR_FDLEV | Assign Planning Levels to Cash Requests |
| FCLM_SD_DELTA | Queue table for SD |
| FCLM_CRL | Line item table for cash reconciliation |
| ICPLMGMTDFT | I_CASHPOOLMGMTTP I_CASHPOOLMGMTTP |
| FCLM_BSEG_DELTA | BSEG Queue for Cash |
| ICSHCONCNSDT | I_CSHCONCNTP I_CSHCONCNSIMLNDETTP |
| ICSHCONCNBKACCTT | I_CSHCONCNTP I_CSHCONCNBKACCTTP |
| ICSHCONCNT | I_CSHCONCNTP I_CSHCONCNTP |
| FCLM_LP_ORG_UNIT | Planning Unit Settings |
| FCLM_LP_ACTIVE | Active Settings |
| FCLM_LP_CON_IN | Configuration of the input for liquidity item |
| FCLM_LP_ORG_CUR | Planning Currencies of Planning Unit |
| FCLM_LP_PT_KEY | Plan Type |
| FCLM_VP_CDS_MAP | Field Mapping |
| FCLM_HC_CHKP | Health Check Point |
| FCLM_HC_PROF | Health Check Profile |
| FCLM_CC_CONFIG | Bank Statement and Cash Balance Integration Configuration |
| FCLM_CPL_AGT | Authorization Group for Cash Pool |
| FCLM_CP_FILTER | Filter Definition for Cash Position |
| FCLM_CPL_ASSGN | Cash Pool Assignment |
| FCLM_CP_PROF | Cash Position Profile |
| FCLM_CPL | Cash Pool |
| FCLM_CP_FTR_DET | Filter Details in Cash Position |
| FCLM_LQH_ATTR | Liquidity Item Hierarchy Attributes (Header) |
| FCLM_HC_PROF_TXT | Health Check Profile Description |
| FCLM_BPC_CONFIG | BPC related configuration |
| FCLM_CFA_FILTER | Filter Table for CFA |
| FCLM_LP_EX_BAL | Liquidity Items used as Balance |
| FCLM_LP_RD_LQ | Read-Only Liquidity Items |
| FCLM_LQF_IND_ASG | Indicator Assignment for Flow Level |
| FCLM_EODMR_PL | Define Planning Level for End of Day Memo Record |
| FCLM_EODMR_SI | Define Statistics Indicator for End of Day Memo Record |
| FCLM_FB_CHN_STP | Runtime Parameters for Flow Builder |
| FQMC_ACT_FI | Source Application Accounting |
| FCLM_CFA_INTMD_L | Filter Table for CFA |
| FCLM_FCV_LQITEM | Mapping G/L Accounts to Lqdy Items for Frgn Crcy Valn |
| FCLM_CFA_INTMD | Filter Table for CFA |