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C_Lfcastanalytics
Liquidity Forecast 90 Days
| view: CLFCASTANLYTS
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| CalendarDate | Used to dispaly in SMB | |
| LiquidityItem | Liquidity Item | |
| TransactionCurrency | Currency | |
| PlanningLevel | Planning Level | |
| CashPlanningGroup | Planning Group |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Balance in transaction currency | |
| NetflowAmtInTransactionCrcy_E | Forecast Cash Flow | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | Used to dispaly in SMB |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCodeName | Company Code Name | TEXT25 | |
| LiquidityItemName | Liquidity Item Name | TEXT30 |