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- Asset Accounting (FI-AA)
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- Convergent Contract Accounting (FI-CAC)
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- 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)
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- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Transportation Management (TM)
C_LqdyForecastOverview
Liquidity Forecast Overview
| view: CLYDYFOREOVP
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
SCAL_TT_DATE, PRTE, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FLQLPOS, PROJ, PRPS
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (28)
- 🔗 Relations (6)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| 💲 null (DisplayCurrency): | ||
| TotalAmountInDisplayCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CashFlowDirection | Cash Flow Direction | Show values |
| BankAccountStatus | Bank Account Status | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| BusinessArea | Business Area | GSBER | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CostCenter | Cost Center | KOSTL | |
| Customer | Customer Number | KUNNR | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| ProfitCenter | Profit Center | PRCTR | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| Supplier | Account Number of Supplier | LIFNR | |
| WBSElement | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| SourceCompanyCode | Company Code | BUKRS | |
| CalendarYear | Calendar Year | NUM4 | |
| CalendarQuarter | Calendar Quarter | NUM1 | |
| CalendarYearQuarter | Year Quarter | NUM5 | |
| CalendarMonth | Calendar Month | NUM2 | |
| CalendarYearMonth | Year Month | NUM6 | |
| CalendarWeek | Calendar Week | NUM2 | |
| CalendarYearWeek | Year Week | NUM6 | |
| DomainValueName | Short Text for Fixed Values | DDTEXT |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Bank Account Type ID
|
|
Controlling Area
| |
Country/Region Key
| |
Project
| |
Responsible cost center
|