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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- 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)
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Fclm_CshPosFlowWithPL
Cash Position Flow with Planning Level
| view: CSHPOSFLWPL
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T004, T001, TKA02, SKA1, SKB1, PROJ, T000, PRPS, FCLM_BAM_AMD, FQM_FLOW_CAT_KF, T038
- 🔑 Keys
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (13)
- 🔗 Relations (1)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| Before | null | |
| D1 | null | |
| D2 | null | |
| D3 | null | |
| D4 | null | |
| D5 | null | |
| D6 | null | |
| D7 | null | |
| After | null |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DebitCreditCode | Debit/Credit Indicator | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| HouseBank | null | ||
| HouseBankAccount | null | ||
| BankAccountInternalID | null | ||
| Bank | null | ||
| BankAccount | null | ||
| BankCountry | null | ||
| GLAccount | General Ledger Account | SAKNR | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| SUMGroupping | null | ||
| P_IsT038Actived | null |