- Application Platform (AP)
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- Controlling (CO)
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- Cross-Application Components (CA)
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- Enterprise Controlling (EC)
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- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_CashFlowDetailedAnalysisQ
Cash Flow Detailed Analysis Query
| view: CCFDAQUERY
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, FLQLPOS, FLQLPOST, PROJ, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (17)
- 🔗 Relations (4)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Currency (Currency): | ||
| CashNet | null | |
| CashIn | null | |
| CashOut | null | |
| CashNetConverted | null | |
| CashInConverted | null | |
| CashOutConverted | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDay | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| CashFlowDirection | Cash Flow Direction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| LiquidityItemName | Liquidity Item - Name | TEXT30 | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| SourceCompanyCode | Company Code | ||
| BankAccountInternalID | Bank Account Technical ID | ||
| BusinessArea | Business Area | GSBER | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CostCenter | Cost Center | KOSTL | |
| Customer | Customer Number | KUNNR | |
| HouseBank | Short Key for a House Bank | ||
| HouseBankAccount | ID for Account Details | ||
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| ProfitCenter | Profit Center | PRCTR | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| Supplier | Account Number of Supplier | ||
| WBSElement | Work Breakdown Structure Element (WBS Element) | PS_POSID |
| Master Data Relations | Join Conditions |
|---|---|
Controlling Area
| |
Country/Region Key
| |
Project
| |
Responsible cost center
|