FQM_FLOW_KEYFIGURE_CDS

FQM Keyfigure View | view: FQMV_FLOW_KEYFIG | TRAN | Extraction: Not supported | Component: One Exposure
Tables used: FQM_FLOW
Column Name Description
Column Name Description
💲 Currency (currency):
CASH Amount
CIT Amount
FXP Amount
FXS Amount
PACT Amount
PPAS Amount
FEE Amount
INTP Amount
INTR Amount
PICP Amount
POCP Amount
FXF Amount
CASH_CNF Amount
CASH_UNC Amount
CSHI_UNC Amount
CSHO_UNC Amount
CSHI_CNF Amount
CSHO_CNF Amount
LPA_CSHI Amount
LPA_CSHO Amount
LPA_CASH Amount
CASH_IN Amount
CASH_OUT Amount
OL_FXP Amount
OL_FXS Amount
OS_FXP Amount
OS_FXS Amount
OLFX_TOT Amount
OSFX_TOT Amount
APAR_REC Amount
APAR_PAY Amount
CITI_CNF Amount
CITO_CNF Amount
NALI_CNF Amount
NALO_CNF Amount
CITT_CNF Amount
NALT_CNF Amount
Column Name Description
Column Name Description
transaction_date Transaction Date
payment_date Payment Date
document_date Document Date
baseline_date Baseline Date for Due Date Calculation
fi_post_date Posting Date in the Document
Column Name Description
process_status Status of a Business Transaction Show values
origin_application Source Application Show values
origin_application_rl Source Application Show values
certainty_level Certainty Level Show values
fi_credit_debit_indicator Debit/Credit Indicator Show values
contract_type Contract Type Show values
Column Name Description Domain name
valid_from UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
valid_to UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
create_user User Name UNAME
last_update_user User Name UNAME
create_timestamp UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
last_update_timestamp UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
origin_system Logical system LOGSYS
origin_document_id Source Document ID FQM_ORIGIN_DOC_ID
origin_transaction_id Source Transaction ID FQM_ORIGIN_TRANS_ID
origin_trans_qualifier Source Transaction Qualifier FQM_ORIGIN_TRANS_QUALIFIER
origin_flow_id Line Item in Source Document FQM_ORIGIN_FLOW_ID
origin_system_rl Logical system LOGSYS
origin_document_id_rl Source Document ID FQM_ORIGIN_DOC_ID
origin_transaction_id_rl Source Transaction ID FQM_ORIGIN_TRANS_ID
origin_trans_qualifier_rl Source Transaction Qualifier FQM_ORIGIN_TRANS_QUALIFIER
origin_flow_id_rl Line Item in Source Document FQM_ORIGIN_FLOW_ID
owner Owner of a Business Transaction FQM_OWNER
flow_category Flow Category FQM_FLOW_CATEGORY
flow_type Flow Type FQM_FLOW_TYPE
days_due Number of Days until Due Date ZBDXT
cash_discount_days1 Number of Days for Cash Discount Term 1 ZBDXT
cash_discount_percent1 Cash Discount (Percentage) for 1st Term PRZ23
cash_discount_days2 Number of Days for Cash Discount Term 2 ZBDXT
cash_discount_percent2 Cash Discount (Percentage) for 2nd Term PRZ23
payment_method Payment Method ZLSCH
payment_block Payment Block ZLSPR
fi_document_number Document Number of an Accounting Document BELNR
fi_document_line_item Number of Line Item Within Accounting Document BUZEI
fi_fiscal_year Fiscal Year GJAHR
fi_fiscal_period Fiscal period MONAT
fi_document_type Document Type BLART
fi_account General Ledger Account SAKNR
fi_item_text Item Text TEXT50
trm_product_type Product Type VVSART
trm_transaction_type Financial Transaction Type T_SFHAART
trm_activity_category Transaction Activity Category T_SFGZUTY
trm_security_id Security Class ID Number WP_RANL
trm_security_account Securities Account RLDEPO
trm_portfolio Portfolio RPORTB
house_bank Short Key for a House Bank HBKID
house_bank_account ID for Account Details HKTID
bank_account_id Bank Account Technical ID NUM10
company_code Company Code BUKRS
customer_number Customer Number KUNNR
vendor_number Account Number of Supplier LIFNR
partner Business Partner Number BU_PARTNER
material Material Number MATNR
business_area Business Area GSBER
profit_center Profit Center PRCTR
project Work Breakdown Structure Element (WBS Element) PS_POSNR
cost_center Cost Center KOSTL
trading_partner Company ID of Trading Partner RCOMP
liquidity_item Liquidity Item FLQPOS
segment Segment for Segmental Reporting FB_SEGMENT
planning_level Planning Level FDLEV
planning_group Planning Group FDGRP
contract_number Contract Number CHAR13
assigned_company_code Company Code BUKRS
internal_reference Internal Reference CHAR16
characteristics Characteristics CHAR25
assignment Assignment TEXT18