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C_CashPoolTransReport
Cash Pool Transfer Report
| view: CPLTRANSREPORT
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashConcentrationID | Cash Concentration ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| TransfAmtInBkAcctCrcy | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Cash Pool Name | ||
| PayeeBankAccount | Bank Account Number | ||
| PayingBankAccount | Bank Account Number | ||
| CompanyCode | Company Code | ||
| PayeeBankCountry | Bank Country/Region Key | ||
| BankCountry | Bank Country/Region Key | ||
| PayeeBank | Bank Key | ||
| Bank | Bank Key | ||
| PayeeCompanyCode | Company Code | ||
| PayeeHouseBank | Short Key for a House Bank | ||
| HouseBank | Short Key for a House Bank | ||
| PayeeHouseBankAccount | House Bank Account | ||
| HouseBankAccount | House Bank Account | ||
| PayeeBankAccountDescription | Account Description | ||
| PayingBankAccountDescription | Account Description | ||
| PayeeBankAccountInternalID | Bank Account Technical ID | ||
| PayingBankAccountInternalID | Bank Account Technical ID | ||
| CertaintyLevel | Certainty Level | ||
| BankAccountNumber | Bank Account Number |