C_CashFlowIndirectIFRS

Cash Flow Statement - Indirect Method for IFRS | view: CFICSHFLINDIFRS | Extraction: Not supported | Component: Information System
Tables used: SCAL_TT_DATE, PRTE, ACDOCA, FAAC_KFCSET_SPEC, FAAC_KFCT, BUT0ID, BUT000, PROJ, HRRP_FSV_DIR, PRPS, FINSC_HRRP2SEMTA, HRRP_NODE, FAAC_KFC_SPEC, FINSC_LEDGER_REP, FINSC_FISC_DATE
Column Name Description
GLAccountHierarchy FK Financial Statement Version
CompanyCode FK Company Code
LedgerFiscalYear Ledger Fiscal Year
Ledger FK Ledger in General Ledger Accounting
Column Name Description
💲 Company Code Currency (CompanyCodeCurrency):
AmountInCompanyCodeCurrency Amount in Company Code Currency
GLAcctNetIncomeAmtInCCCrcy Profit for the Period
AcctsPyblAmtInCCCrcy Increase (Decrease) in Accounts Payable (Net)
AcctsOthPyblAmtInCCCrcy Increase (Decrease) in Accounts Other Payables (Net)
OperatingActyCashAmtInCCCrcy Net cash generated from continuing operating activities
TangibleAstDeprAmtInCCCrcy Depreciation of Tangible Assets
IntngblAssetAmtznAmtInCCCrcy Amortization of Intangible Assets
InvstgFxdAstRtrmtAmtInCCCrcy Gain/Loss from Retirement of Fixed Assets
InvestingActyCashAmtInCCCrcy Net cash used in continuing investing activities
CommonStockAmtInCCCrcy Increase (Decrease) in Common Stocks
NotesReceivableAmtInCCCrcy Increase (Decrease) in Notes Receivable
FinancingActyCashAmtInCCCrcy Net cash generated from financing activities
NetCashAmtInCCCrcy Net Cash Amount In CompanyCode Currency
CashAndCashEqvlntAmtInCCCrcy Change (Increase/ Decrease) in cash and cash equivalents
CashFlowAmount Amount in Company Code Currency
OperatingCashFlowAmount Amount in Company Code Currency
IncomeAdjustmentAmount Amount in Company Code Currency
OpgTngblAssetDeprAmtInCCCrcy null
OpgIntngblAstAmtznAmtInCCCrcy null
OpgFxdAstRtrmtAmtInCCCrcy null
AssetLiabilityAmount Amount in Company Code Currency
ProvisionAmtInCCCrcy null
InventoryAmtInCCCrcy null
AcctsRblAmtInCCCrcy null
AcctsOthRblAmtInCCCrcy null
InvestingCashFlowAmount Amount in Company Code Currency
FixedAssetAmount Amount in Company Code Currency
TangibleAssetAmount Amount in Company Code Currency
TangibleAstAmtInCCCrcy null
IntangibleAssetAmount Amount in Company Code Currency
IntangibleAstAmtInCCCrcy null
LongTermInvmtAmtInCCCrcy null
FinancingCashFlowAmount Amount in Company Code Currency
Column Name Description
Column Name Description
PostingDate Posting Date
Column Name Description
DebitCreditCode Debit/Credit Code Show values
Column Name Description Domain name
FiscalPeriod Fiscal Period POPER
FiscalQuarter Fiscal Quarter FINS_FSCALQUARTER
AccountingDocument Journal Entry BELNR
CashValidationBalAmtInCCCrcy null
FiscalYear Fiscal Year GJAHR
Master Data Relations Join Conditions
Journal Entry Type
  • Client
  • Journal Entry Type
  • C_CASHFLOWINDIRECTIFRS.MANDT == T003.MANDT
  • C_CASHFLOWINDIRECTIFRS.ACCOUNTINGDOCUMENTTYPE == T003.BLART
Foreign Key: Key Figure Code
  • Key Figure for Asset Accounting
  • Client
  • C_CASHFLOWINDIRECTIFRS.ASSETACCOUNTINGKEYFIGURE == FAAC_KFC.KEY_FIGURE_CODE
  • C_CASHFLOWINDIRECTIFRS.MANDT == FAAC_KFC.MANDT
Asset Transaction Type
  • Client
  • Asset Transaction Type
  • C_CASHFLOWINDIRECTIFRS.MANDT == TABW.MANDT
  • C_CASHFLOWINDIRECTIFRS.ASSETTRANSACTIONTYPE == TABW.BWASL
Business Area
  • Client
  • Business Area
  • C_CASHFLOWINDIRECTIFRS.MANDT == TGSB.MANDT
  • C_CASHFLOWINDIRECTIFRS.BUSINESSAREA == TGSB.GSBER
Chart of Accounts
  • Client
  • Chart of Accounts
  • C_CASHFLOWINDIRECTIFRS.MANDT == T004.MANDT
  • C_CASHFLOWINDIRECTIFRS.CHARTOFACCOUNTS == T004.KTOPL
Company Code
  • Company Code
  • Client
  • C_CASHFLOWINDIRECTIFRS.COMPANYCODE == T001.BUKRS
  • C_CASHFLOWINDIRECTIFRS.MANDT == T001.MANDT
Company Code Currency
  • Client
  • Company Code Currency
  • C_CASHFLOWINDIRECTIFRS.MANDT == TCURC.MANDT
  • C_CASHFLOWINDIRECTIFRS.COMPANYCODECURRENCY == TCURC.WAERS
Controlling Area
  • Controlling Area
  • Client
  • C_CASHFLOWINDIRECTIFRS.CONTROLLINGAREA == TKA01.KOKRS
  • C_CASHFLOWINDIRECTIFRS.MANDT == TKA01.MANDT
Cost Center
  • ?
  • Controlling Area
  • Client
  • Cost Center
  • C_CASHFLOWINDIRECTIFRS.[column in domain "DATBI"] == CSKS.DATBI
  • C_CASHFLOWINDIRECTIFRS.CONTROLLINGAREA == CSKS.KOKRS
  • C_CASHFLOWINDIRECTIFRS.MANDT == CSKS.MANDT
  • C_CASHFLOWINDIRECTIFRS.COSTCENTER == CSKS.KOSTL
Financial Transaction Type
  • Client
  • Financial Transaction Type
  • C_CASHFLOWINDIRECTIFRS.MANDT == T856.MANDT
  • C_CASHFLOWINDIRECTIFRS.FINANCIALTRANSACTIONTYPE == T856.TRTYP
Fiscal Year Variant
  • Fiscal Year Variant
  • Client
  • C_CASHFLOWINDIRECTIFRS.FISCALYEARVARIANT == T009.PERIV
  • C_CASHFLOWINDIRECTIFRS.MANDT == T009.MANDT
Functional Area
  • Client
  • Functional Area
  • C_CASHFLOWINDIRECTIFRS.MANDT == TFKB.MANDT
  • C_CASHFLOWINDIRECTIFRS.FUNCTIONALAREA == TFKB.FKBER
G/L Account
  • G/L Account
  • Company Code
  • Client
  • C_CASHFLOWINDIRECTIFRS.GLACCOUNT == SKB1.SAKNR
  • C_CASHFLOWINDIRECTIFRS.COMPANYCODE == SKB1.BUKRS
  • C_CASHFLOWINDIRECTIFRS.MANDT == SKB1.MANDT
Ledger in General Ledger Accounting
  • Client
  • Ledger in General Ledger Accounting
Profit Center
  • ?
  • Controlling Area
  • Client
  • Profit Center
  • C_CASHFLOWINDIRECTIFRS.[column in domain "DATBI"] == CEPC.DATBI
  • C_CASHFLOWINDIRECTIFRS.CONTROLLINGAREA == CEPC.KOKRS
  • C_CASHFLOWINDIRECTIFRS.MANDT == CEPC.MANDT
  • C_CASHFLOWINDIRECTIFRS.PROFITCENTER == CEPC.PRCTR
Segment for Segmental Reporting
  • Client
  • Segment for Segmental Reporting
  • C_CASHFLOWINDIRECTIFRS.MANDT == FAGL_SEGM.MANDT
  • C_CASHFLOWINDIRECTIFRS.SEGMENT == FAGL_SEGM.SEGMENT
Semantic Tag of a Hierarchy Node
  • Semantic Tag of a Hierarchy Node
  • Client