One Exposure (FIN-FSCM-FQM)

ID: ER98000021
CDS View Description
FQM_FLOW_KEYFIGURE_CDS FQM Keyfigure View
P_Fqmbalance One Exposure Balances
P_Fqmflow One Exposure flows with assigned key figure
P_FqmbalanceCASH One Exposure Balances ( CASH )
P_FqmbalanceTRMMM One Exposure Balances ( TRMMM )
P_FqmflowTRMMM One Exposure Flows ( TRMMM )
P_FQMFLOWCASHPOS One Exposure Flows ( CASH )
P_FqmflowCASH One Exposure Flows ( CASH )
P_Fqmtransactiondate Transaction Dates
C_Sample_Fqmbalance FQM Balance (Sample)
P_Fqmbankstatement Bank Statement
P_Fqmflowcatkeyfigure Assignment of Flow Category to Key Figure
P_FqmFlowTypeKeyFigure Flow Category to Key Figure with Client
I_Sample_Fqmbalance FQM Balance (Sample)
P_FqmFlwCatKFigCsh Assignment of Flow Category to Key Figure (Cash)
P_FqmFlowcatKfCash Assignment of Flow Category to Key Figure
P_FqmbalanceP One Exposure Balances
P_FqmflowDetails One Exposure flows (details) with assigned key figure
P_FqmflowP One Exposure flows with assigned key figure
FQM_SOURCE_APPL_C_LP Source Application for Liquidity Planner Comparison
FQM_SOURCE_APPL_D Source Application for Delete
FQM_SOURCE_APPL_I Source Application for Initialize
FQM_SOURCE_APPL_R Source Application for Report
FQM_SOURCE_APPL_A Source Application for Activate
FQM_SOURCE_APPL_G Source Application for Aggregate
FQM_COMPANYCODE_ACTIVATED Company Code Activated for Cash Management
I_SourceApplicationText Source Application Text
I_SourceApplicationVH Source Application
FQM_SOURCE_APPL_T Source Application for Liquidity Planner Comparison
P_FQMFLWCATKFIGCSHPOS Assignment of Flow Category to Key Figure (Cash)