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C_BankGroupLiquidityQuery
Financial Status for Bank Groups - Query
| view: CBANKGROUPLSQ
| Extraction:
Not supported
| Component: Bank Account Management
- 🔑 Keys
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (25)
- 🔗 Relations (1)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Display Currency (DisplayCurrency): | ||
| TotalAssetAmountInBankGroup | Assets: Nominal Amount | |
| TotalLiabilityAmountInBkGrp | Liabilities: Nominal Amount | |
| TotalBalanceAmountInBkGrp | Balance: Nominal Amount | |
| TotAssetBookValAmtInBkGrp | Assets: Book Value | |
| TotLiabilityBookValAmtInBkGrp | Liabilities: Book Value | |
| TotBalanceBookValAmtInBkGrp | Balance: Book Value | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CompanyCodeIsTreasuryCenter | Treasury Center Indicator | Show values |
| FinPositionAssetLiabilityCode | Assets or Liabilities | Show values |
| FinancialPositionDataSource | Data Source | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| BankGroup | Bank Group ID | BU_PARTNER | |
| TreasuryCenterSortSequenceVal | Treasury Center Ranking | ||
| FinancialPositionGroup | Financial Position Group | FTR_GEN_FIN_POS_GRP | |
| FinancialPosition | Financial Position | FTR_GEN_FIN_POS | |
| GLAccount | G/L Account | SAKNR | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | House Bank Account | HKTID | |
| BusinessArea | Business Area | GSBER | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| Counterparty | Counterparty number | BU_PARTNER | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| FinancialInstrTransactionType | Financial Transaction Type | T_SFHAART | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| TreasuryValuationClass | Valuation Class | TPM_VAL_CLASS | |
| Portfolio | Portfolio | RPORTB | |
| SecurityAccount | Security Account | RLDEPO | |
| SecurityClass | Security Class | WP_RANL | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| Ledger | Ledger in General Ledger Accounting | FINS_LEDGER | |
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocumentType | Journal Entry Type | BLART | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| BankInBankGroup | Bank In Bank Group | BU_PARTNER |