- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- 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)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_CashFlowItem
Cash Flow Items
| view: CCCFI
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
BKPF, PYORDH, PRTE, ACDOCA, BNK_BATCH_HEADER, BNK_BATCH_ITEM, CRM_JEST, REGUH, BSEG, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T030H, T035T, T001, TKA02, KNA1, FCLM_BNKA_BP_FS, SKB1, T012, FINSC_LEDGER, FLQLPOST, T036T, PROJ, UDM_P2P_ATTR, FCLM_BAM_BNKABP2, LFA1, USR21, PRPS, ADCP, ADR6, ADRP, T015W, TBNK_RULE_T, TJ02T, USR21, T001, T014, FCLM_KF_SCOPE, FQM_FLOW_CAT_KF, FCLM_BALC_PLEV, FCLM_FCV_LQITEM, T012D, FINSC_ACTVE_APPL, FINSC_LEDGER_REP
| Column Name | Description | |
|---|---|---|
| OriginSystem | Logical system | |
| OriginApplication | Source Application | Show values |
| OriginDocument | Source Document ID | |
| OriginTransaction | Source Transaction ID | |
| OriginTransactionQualifier | Source Transaction Qualifier | |
| CashFlow | Line Item in Source Document | |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Transaction Amount | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | Transaction Amount | |
| 💲 Bank Account Currency (BankAccountCurrency): | ||
| AmountInBankAccountCurrency | Amount in Bank Account Currency | |
| 💲 Currency of Promise to Pay (PromiseToPayCurrency): | ||
| PromisedAmount | Amount Promised for Payment | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Value date | |
| PostingDate | Posting Date in the Document | |
| DocumentDate | Journal Entry Date | |
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| LastPaymentDate | Date of Last Payment |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| CertaintyLevel | Certainty Level | Show values |
| CashReleaseStatus | Release Status | Show values |
| FinancialAccountType | Account type | Show values |
| DirectDebitPreNotification | Direct Debit Pre-Notification | Show values |
| PromiseToPayStatus | State of Promise to Pay | Show values |
| PaymentBatchUrgency | Urgent Payment | Show values |
| CashFlowItemIsChanged | Checkbox | Show values |
| CashFlowDirection | Cash Flow Direction | Show values |
| ReconciliationDspStatus | Reconcliation Status for UI display | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashFlowID | Flow ID | FQM_ID | |
| CashFlowSnapshotValue | null | ||
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| OriginTransactionValue | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| OriginFlowID | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| OriginDocumentValue | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| CreatedByUser | Created By | XUBNAME | |
| CreatedByUserDescription | User Description | SUIDTECHDESC | |
| CreationDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| LastChangedByUser | Last Changed By | USNAM | |
| LastChangedByUserFullName | User Description | SUIDTECHDESC | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CashTransactionOwner | Owner of a Business Transaction | FQM_OWNER | |
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| AccountingDocument | Journal Entry | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | ||
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocumentType | Document Type | BLART | |
| PaymentMethod | Payment Method | ZLSCH | |
| GLAccount | General Ledger Account | SAKNR | |
| DocumentItemText | Item Text | TEXT50 | |
| FiscalPeriod | Fiscal Period | ||
| AccountingDocumentHeaderText | Document Header Text | TEXT25 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| CashPlanningGroupDescription | Planning Group Long Text | TEXT30 | |
| PlanningLevel | Planning Level | FDLEV | |
| PlanningLevelName | Planning Level Short Text | TEXT10 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankAccountDescription | Account Description | TEXT60 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| Customer | Customer Number | KUNNR | |
| Supplier | Account Number of Supplier | LIFNR | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| Material | Material Number | MATNR | |
| BusinessArea | Business Area | GSBER | |
| ProfitCenter | Profit Center | PRCTR | |
| WBSElementInternalID | WBS Element | PS_S4_PSPNR | |
| WBSElement | Work Breakdown Structure Element (WBS Element) | PS_POSID | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| CostCenter | Cost Center | KOSTL | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| LiquidityItemDescription | Liquidity Item: Description | TEXT60 | |
| SourceCompanyCode | Company Code | BUKRS | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| FinancialTransactionType | Financial Transaction Type | T_SFHAART | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| AssetContract | Contract Number | CHAR13 | |
| Portfolio | Portfolio | RPORTB | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | ||
| BankStatementItem | Memo record number (line item number in bank statement) | ||
| PaymentRunID | Additional Identification | LAUFI | |
| NumberOfInstallments | Number of Installments in the Promise to Pay in Installments | INT4 | |
| PromiseToPayLevel | Level of Promise to Pay | INT1 | |
| PromiseToPayGivenByPersonName | Clerk That Gave the Promise to Pay | TEXT40 | |
| PaymentBatch | Batch Identification Number | BNK_COM_BATCH_NO | |
| PaymentBatchItem | Item Count Number | BNK_COM_CTR | |
| PaymentBatchStatusText | Object status | TEXT30 | |
| PaymentBatchItemStatusText | Object status | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
| |
Balance Calculation Profile Name
|
|
System status
| |
System status
|