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- One Exposure (FIN-FSCM-FQM)
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- SAP Cash Management (FIN-FSCM-CLM)
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- Fiori UI for Financials (FIN-FIO)
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Fclm_Icashpositionsum
middle layer between closing balance and icashposition
| view: FCLMICSHSUM
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (5)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| Amount | null |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| Bank | Bank Key | BANKK | |
| BankCountry | Bank Country/Region Key | LAND1 | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM |