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C_LiquidityPositionQuery
Cash Position and Liquidity Forecast Query
| view: CLPOSQ
| Extraction:
Full only
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, SKB1, T012, FLQLPOS, FLQLPOST, PROJ, FCLM_BAM_BNKABP2, T000, PRPS, FQM_FLOW_CAT_KF, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, T012D, FCLM_BALC_PLEV
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (7)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| 💲 Display Currency (DisplayCurrency): | ||
| AmountInDisplayCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | null |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | ||
| FinancialPositionDataSource | Data Source of Liquidity Position | ||
| BankAccount | Bank Account Number | ||
| Bank | Bank Key | ||
| BankCountry | Country/Region Key of Bank | ||
| LiquidityItem | Liquidity Item | ||
| BankAccountDescription | Account Description |