CDepositBalance

Deposit Opening Balance | view: FCLMDEPOSITBAL | Extraction: Not supported | Component: SAP Cash Management
Column Name Description
TransactionDate Calendar Date
Column Name Description
💲 Currency (Currency):
OpeningBalance null
Column Name Description
Column Name Description
TransactionDate Calendar Date
Column Name Description
Column Name Description Domain name
CompanyCode Company Code BUKRS
PlanningUnit Planning Unit FCLM_LP_ORGUNIT
LiquidityItem Liquidity Item FLQPOS