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Fclm_Cshposodactflowbnkcrcy
Overdue Actual Flow with Bank Account Currency
| view: CSHPOSODACTFLWBC
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, T000, FCLM_BAM_AMD, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations (2)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| Amount | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | null |
| Column Name | Description | |
|---|---|---|
| DebitCreditCode | Debit/Credit Indicator | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| GLAccount | General Ledger Account | SAKNR | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Bank Country/Region Key
|