C_StRpCashFlowFinStmntQuery

Cash Flow By Financial Statement | view: CSRCASHFTMNTQ | Extraction: Not supported | Component: Localization Financials (generic parts)
Tables used: SCAL_TT_DATE, ACDOCA, T004, SKA1, FINSC_LEDGER_REP
Column Name Description
Column Name Description
💲 Currency Key (Currency):
PeriodBalanceAmount Period Balance
ComparisonPeriodBalanceAmount Comparison Period Balance
Column Name Description
Column Name Description
KeyDate Key Date
Column Name Description
Column Name Description Domain name
FinancialStatementLeafItem Financial Statement Leaf FINS_FSLEAF
WBSElement WBS Element FIS_WBS
Master Data Relations Join Conditions
Business Area
  • Business Area
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.BUSINESSAREA == TGSB.GSBER
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == TGSB.MANDT
Chart of Accounts
  • Chart of Accounts
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.CHARTOFACCOUNTS == T004.KTOPL
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == T004.MANDT
Company Code
  • Company Code
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.COMPANYCODE == T001.BUKRS
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == T001.MANDT
Controlling Area
  • Client
  • Controlling Area
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == TKA01.MANDT
  • C_STRPCASHFLOWFINSTMNTQUERY.CONTROLLINGAREA == TKA01.KOKRS
Group Account Number
  • Group Chart of Accts
  • Group Account Number
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.CORPORATEGROUPCHARTOFACCOUNTS == SKA1.KTOPL
  • C_STRPCASHFLOWFINSTMNTQUERY.CORPORATEGROUPACCOUNT == SKA1.SAKNR
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == SKA1.MANDT
Group Chart of Accts
  • Group Chart of Accts
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.CORPORATEGROUPCHARTOFACCOUNTS == T004.KTOPL
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == T004.MANDT
Alternative Chart of Accounts for Country/Region
  • Alternative Chart of Accounts for Country/Region
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.COUNTRYCHARTOFACCOUNTS == T004.KTOPL
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == T004.MANDT
Currency Key
  • Client
  • Currency Key
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == TCURC.MANDT
  • C_STRPCASHFLOWFINSTMNTQUERY.CURRENCY == TCURC.WAERS
Functional Area
  • Functional Area
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.FUNCTIONALAREA == TFKB.FKBER
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == TFKB.MANDT
G/L Account
  • G/L Account
  • Company Code
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.GLACCOUNT == SKB1.SAKNR
  • C_STRPCASHFLOWFINSTMNTQUERY.COMPANYCODE == SKB1.BUKRS
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == SKB1.MANDT
Company ID of Trading Partner
  • Company ID of Trading Partner
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.PARTNERCOMPANY == T880.RCOMP
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == T880.MANDT
Profit Center
  • ?
  • Profit Center
  • Client
  • Controlling Area
  • C_STRPCASHFLOWFINSTMNTQUERY.[column in domain "DATBI"] == CEPC.DATBI
  • C_STRPCASHFLOWFINSTMNTQUERY.PROFITCENTER == CEPC.PRCTR
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == CEPC.MANDT
  • C_STRPCASHFLOWFINSTMNTQUERY.CONTROLLINGAREA == CEPC.KOKRS
Segment for Segmental Reporting
  • Segment for Segmental Reporting
  • Client
  • C_STRPCASHFLOWFINSTMNTQUERY.SEGMENT == FAGL_SEGM.SEGMENT
  • C_STRPCASHFLOWFINSTMNTQUERY.MANDT == FAGL_SEGM.MANDT