C_RecnclnRsltDsp

Reconcile Result Display consumption view | view: CRECNCLNRSLTDSP | TRAN | Extraction: Not supported | Component: SAP Cash Management
Column Name Description
CshRecnclnID Reconciliation ID
ValidFrom UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
BankAccountInternalID Bank Account Technical ID
CashFlowID Flow ID
Column Name Description
💲 Currency (TransactionCurrency):
AmountInTransactionCurrency Amount
Column Name Description
Column Name Description
ValueDate Transaction Date
Column Name Description
CertaintyLevel Certainty Level Show values
Column Name Description Domain name
CompanyCode Company Code BUKRS
BankAccount Bank Account Number
DomainValueName Short Text for Fixed Values
OriginDocument Source Document ID FQM_ORIGIN_DOC_ID
DocumentItemText Item Text TEXT50
CashMemoRecordID ID number for cash management and forecast IDENR
PlanningLevel Planning Level
PlanningLevelName Planning Level Short Text
LiquidityItem Liquidity Item
LiquidityItemName Liquidity Item - Name
ParentBankAccount null
CshRecnclnPairStatus FCLM_CR_PAIR_STATUS