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C_CashFlowItemTP
Cash Flow Items
| view: CCCFITP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
BKPF, PYORDH, BSEG, PYORDH, PYORDP, ACDOCA, FEBEP, FEBKO, FEBKO, FEBKO_REVERSED, BNK_BATCH_HEADER, BNK_BATCH_ITEM, CRM_JEST, REGUH, BSEG, FQM_FLOW, FEBKO, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, 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, FCLM_BAM_ACLINK2, T012, ADCP, ADR6, ADRP, T015W, TBNK_RULE_T, TJ02T, USR21, T001, 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
|