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C_ShrtTrmCshPosLatestBalance
Latest Balance of Bank Account
| view: CSTCPBALANCE | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, FQMET_BALANCE, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, FCLM_CP_PROF, T001, TKA02, USR21
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashPositionProfile | Cash Position Profile | |
| BankAccountInternalID | Technical ID of House Bank Account |
| Column Name | Description | |
|---|---|---|
| 💲 Balance Currency (CashBalanceCurrency): | ||
| CashBalanceAmount | Balance Amount | |
| 💲 Balance Currency (DisplayCurrency): | ||
| CashBalanceAmountInDspCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KeyDate | null | |
| CashBalanceDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CashBalanceType | Cash Balance Type | Show values |
| CashPositionCurrencySource | Short Term Cash Position: Currency Type | Show values |
| CashBalanceChannel | Bank Account Balance Update Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| CompanyCode | Company Code | BUKRS | |
| CashPositionCurrencySourceText | Short Text for Fixed Values | DDTEXT | |
| CreatedByUser | User Name | ||
| CashBalanceCreatedAtDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | ||
| BankStatementShortID | Bank Statement Short Key | FARP_KUKEY | |
| BankStatement | Bank Statement Number | FARP_AZNUM |