I_AstRtrmtOblgnCashFlowData

Cash Flow details for ARO | view: IAROCASHFLOW | Extraction: Not supported | Component: Asset Retirement Obligation Management for Oil & Gas
Column Name Description
AROAccountingPrincipleUUID GUID of an Accounting Principle
AssetRetirementObligationUUID GUID of an Obligation
AROTransactionNumber FK Transaction Number
AROCashFlowPeriodNumber Number of Period
Column Name Description
💲 Currency Key (AssetRtrmtOblgnCurrencyKey):
AROStartPeriodProvisionAmount ARO Provision at Start of Period
AROCostPeriodInterestAmount ARO Interest Cost per Period
AROEndPeriodProvisionAmount ARO Provision at End of Period
Column Name Description
Column Name Description
AROPeriodStartDate Date at Start of Period
AROPeriodEndDate Date at End of Period
Column Name Description
Column Name Description Domain name
AssetRetirementOblgnNumber Number of Obligation ARO_OBL_NUM
Master Data Relations Join Conditions
ARO Accounting Principle
  • ARO Accounting Principle
  • Client
  • I_ASTRTRMTOBLGNCASHFLOWDATA.AROACCOUNTINGPRINCIPLE == TACC_PRINCIPLE.ACC_PRINCIPLE
  • I_ASTRTRMTOBLGNCASHFLOWDATA.MANDT == TACC_PRINCIPLE.MANDT
Transaction Number
  • ?
  • ?
  • Client
  • GUID of an Accounting Principle
  • Transaction Number
  • I_ASTRTRMTOBLGNCASHFLOWDATA.[column in domain "ARO_SETTLEMENT_ITEM_NO"] == ARO_TA_CALC.SETTLEMENT_ITEM
  • I_ASTRTRMTOBLGNCASHFLOWDATA.[column in domain "ARO_CALC_STEP"] == ARO_TA_CALC.CALC_STEP
  • I_ASTRTRMTOBLGNCASHFLOWDATA.MANDT == ARO_TA_CALC.CLIENT
  • I_ASTRTRMTOBLGNCASHFLOWDATA.AROACCOUNTINGPRINCIPLEUUID == ARO_TA_CALC.AP_GUID
  • I_ASTRTRMTOBLGNCASHFLOWDATA.AROTRANSACTIONNUMBER == ARO_TA_CALC.ARO_TA_NUM
Type of Obligation
  • Client
  • Type of Obligation
  • I_ASTRTRMTOBLGNCASHFLOWDATA.MANDT == ARO_TC_OBL_T.CLIENT
  • I_ASTRTRMTOBLGNCASHFLOWDATA.ASSETRETIREMENTOBLIGATIONTYPE == ARO_TC_OBL_T.OBL_TYPE
Company Code
  • Client
  • Company Code
  • I_ASTRTRMTOBLGNCASHFLOWDATA.MANDT == T001.MANDT
  • I_ASTRTRMTOBLGNCASHFLOWDATA.COMPANYCODE == T001.BUKRS