- 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_CashFlowItemTP
Cash Flow Items
| view: CCCFITP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
BKPF, PYORDH, BSEG, PYORDP, ACDOCA, FEBEP, FEBKO, FEBKO_REVERSED, BNK_BATCH_HEADER, BNK_BATCH_ITEM, CRM_JEST, REGUH, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AC_TYPE, T030H, T035T, T001, TKA02, KNA1, FCLM_BNKA_BP_FS, SKB1, T012, FINSC_LEDGER, T036, T036T, UDM_P2P_ATTR, FCLM_BAM_BNKABP2, FQMTS_ORAP_T, LFA1, USR21, BNKA, ADCP, ADR6, ADRP, T015W, TBNK_RULE_T, TJ02T, T014, FCLM_KF_SCOPE, FQM_FLOW_CAT_KF, FCLM_FCV_LQITEM, T012D, FINSC_ACTVE_APPL, FINSC_LEDGER_REP
| Column Name | Description | |
|---|---|---|
| OriginSystem | Origin System | |
| OriginTransactionValue | Origin Transaction ID | |
| OriginApplication | Source Application | Show values |
| OriginDocument | Origin Document ID | |
| OriginFlowID | Line Item in Source Document | |
| CashFlowSnapshotValue | null | |
| TransactionDate | Value date | |
| OriginTransactionQualifier | Source Transaction Qualifier | |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Promise to Pay (PromiseToPayCurrency): | ||
| PromisedAmount | Amount Promised for Payment | |
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Transaction Amount | |
| OpenAmountInTransCrcy | Transaction Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Value date | |
| DocumentDate | Journal Entry Date | |
| PostingDate | Posting Date | |
| ExpirationDate | null | |
| OffsettingValueDate | Transaction 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 |
| DirectDebitPreNotification | Direct Debit Pre-Notification | Show values |
| FinancialAccountType | Account type | Show values |
| PromiseToPayStatus | State of Promise to Pay | Show values |
| PaymentBatchUrgency | Urgent Payment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CashFlowID | Flow ID | FQM_ID | |
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| SourceApplicationText | Source Application Description | FQM_LONG_DESCRIPTION_C | |
| OriginDocumentValue | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| RealEstateContract | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| CashMemoRecordID | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| SalesOrder | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| SalesSchedulingAgreement | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| PaymentRequest | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| PurchaseOrder | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| PurchaseRequisition | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| SchedulingAgreement | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| OriginTransaction | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| CashTransactionOwner | Owner of a Business Transaction | FQM_OWNER | |
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| AccountingDocument | Journal Entry | BELNR | |
| RefAccountingDocument | Journal Entry | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | ||
| BankStatementShortID | null | ||
| BankStatement | Statement Number | NUM5 | |
| BankStatementItem | null | ||
| BankAccountRevision | Revision Number | FCLM_REVISION | |
| FiscalYear | Fiscal Year | GJAHR | |
| TransactionCode | Transaction Code | TCODE | |
| AccountingDocumentHeaderText | Document Header Text | TEXT25 | |
| FiscalPeriod | Fiscal Period | ||
| PaymentMethod | Payment Method | ZLSCH | |
| GLAccount | General Ledger Account | SAKNR | |
| DocumentItemText | Item Text | TEXT50 | |
| CashJournalDocumentItemText | Item Text | TEXT50 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| CashPlanningGroupDescription | Planning Group Long Text | TEXT30 | |
| PlanningLevel | Planning Level | FDLEV | |
| PlanningLevelName | Planning Level Short Text | TEXT10 | |
| Customer | Customer Number | KUNNR | |
| Supplier | null | ||
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| ProductType | Product Type | VVSART | |
| FinancialTransactionType | Financial Transaction Type | T_SFHAART | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| Portfolio | Portfolio | RPORTB | |
| OffsettingCompanyCode | Company Code | BUKRS | |
| OffsettingAccount | General Ledger Account | SAKNR | |
| OffsettingPlanningLevel | Planning Level | FDLEV | |
| OffsettingCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| OffsettingPlanningLevelName | Planning Level Long Text | TEXT30 | |
| PaymentOrigin | null | ||
| PaymentRunID | Additional Identification | LAUFI | |
| OpenItemAccountNumber | Open Item Account Number | MAXKK | |
| AssetContract | Contract Number | CHAR13 | |
| LoanContractID | Contract Number | CHAR13 | |
| FinancialTransaction | Contract Number | CHAR13 | |
| NumberOfInstallments | Number of Installments in the Promise to Pay in Installments | INT4 | |
| PromiseToPayLevel | Level of Promise to Pay | INT1 | |
| PaymentBatch | Batch Identification Number | BNK_COM_BATCH_NO | |
| PaymentBatchItem | Item Count Number | BNK_COM_CTR | |
| PaymentBatchStatusText | Object status | TEXT30 | |
| PaymentBatchItemStatusText | Object status | TEXT30 | |
| CreatedByUser | Created By | XUBNAME | |
| CreatedByUserDescription | User Description | SUIDTECHDESC | |
| LastChangedByUser | Last Changed By | USNAM | |
| LastChangedByUserFullName | User Description | SUIDTECHDESC | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| Bank | Bank Keys | BANKK | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BankAccountType | Bank Account Type ID | FCLM_BAM_BK_ACC_TYPE_ID | |
| BankAccountTypeText | Bank Account Type Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
System status
| |
System status
|