- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- 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)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
Fclm_Bseg_Prjk
BSEG Projection
| view: VFCLMBSEGPRJK | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (2)
- Other (24)
- 🔗 Relations (14)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| wrbtr | Amount in document currency | |
| dmbtr | Amount in local currency |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| h_budat | Posting Date in the Document | |
| h_bldat | Document Date in Document | |
| fdtag | Planning Date | |
| valut | Value date | |
| sk1dt | Due Date for Cash Discount 1 | |
| sk2dt | Due Date for Cash Discount 2 | |
| netdt | Net Due Date | |
| augdt | Clearing Date |
| Column Name | Description | |
|---|---|---|
| shkzg | Debit/Credit Indicator | Show values |
| vertt | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| gjahr | Fiscal Year | GJAHR | |
| belnr | Document Number of an Accounting Document | BELNR | |
| buzei | Number of Line Item Within Accounting Document | BUZEI | |
| buzid | Identification of the Line Item | CHAR1 | |
| fqftype | Flow Type | FQM_FLOW_TYPE | |
| ktosl | Transaction Key | CHAR3 | |
| zekkn | Sequential Number of Account Assignment | NUM02 | |
| zuonr | Assignment number | ZUONR | |
| h_monat | Fiscal period | MONAT | |
| zbd1p | Cash discount percentage 1 | PRZ23 | |
| zbd2p | Cash Discount Percentage 2 | PRZ23 | |
| augbl | Document Number of the Clearing Document | BELNR | |
| agzei | Clearing Item | AGZEI | |
| rebzt | Follow-On Document Type | REBZT | |
| rebzg | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| rebzj | Fiscal Year of the Relevant Invoice (for Credit Memo) | GJAHR | |
| rebzz | Line Item in the Relevant Invoice | BUZEI | |
| lqitem | Liquidity Item | FLQPOS | |
| segment | Segment for Segmental Reporting | FB_SEGMENT | |
| prctr | Profit Center | PRCTR | |
| kostl | Cost Center | KOSTL | |
| projk | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| vertn | Contract Number | RANL | |
| x_parked | null |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Planning Group
| |
Planning Level
| |
Business Area
| |
Short Key for a House Bank
| |
General Ledger Account
| |
ID for Account Details
| |
Currency Key
| |
Customer Number
| |
Account Number of Supplier
| |
Material Number
| |
Company ID of Trading Partner
|