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C_TH_StRpCashFlowLqdyItemQuery
Cash Flow by Lqdy Hierarchy for Thailand
| view: CTHSRCASHLQITMQ
| Extraction:
Not supported
| Component: Financials Thailand
Tables used:
BKPF, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, FLQLPOST, PROJ, FLQLPOS, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (19)
- 🔗 Relations (2)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 null (DisplayCurrency): | ||
| PeriodBalAmtInDspCrcy | null | |
| ComprnPerdBalAmtInDspCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| CashFlowDirection | Cash Flow Direction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LiquidityItemName | Liquidity Item - Name | TEXT30 | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| CompanyCode | Company Code | BUKRS | |
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| GLAccount | General Ledger Account | SAKNR | |
| BankAccountInternalID | Bank Account Technical ID | ||
| BusinessArea | Business Area | GSBER | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CostCenter | Cost Center | KOSTL | |
| 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 | |
| TradingPartner | Company ID of Trading Partner | RCOMP | |
| WBSElement | Work Breakdown Structure Element (WBS Element) | PS_POSID |
| Master Data Relations | Join Conditions |
|---|---|
Controlling Area
| |
Country/Region Key
|