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- 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)
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- Service (SV)
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I_ActualCashFlowWithGLAccount
Actual Cash Flow with GL Account
| view: IACTCSHFLWGL
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (9)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| OriginSystem | Logical system | |
| OriginApplication | Source Application | Show values |
| OriginDocument | Source Document ID | |
| OriginTransaction | Source Transaction ID | |
| OriginTransactionQualifier | Source Transaction Qualifier | |
| CashFlow | Line Item in Source Document | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | |
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| GLAccount | General Ledger Account | SAKNR |