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C_CAPaymentListCashFlow
Cash Flow
| view: CCAPAYLISTCASH | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
- 🔑 Keys (8)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (2)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAGLItemNumber | Item Number in FI-CA Document | |
| TransactionCurrency FK | Transaction Currency | |
| GLAccount | G/L Account | |
| PaidItemDueDate | Due date of the paid items | |
| ValueDate | Value date | |
| CAPaymentCompanyCode | Company Code for Automatic Payment Transactions |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| PaidItemDueDate | Due date of the paid items | |
| ValueDate | Value date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| GLAccountName | G/L Account Short Text | TEXT20 |