- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- 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)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
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- LOD Components (LOD)
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- Logistics - General (LO)
- Logistics Execution (LE)
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- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CashFlowItemTP
Cash Flow Items
| view: ICCFITP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PYORDH, BSEG, PYORDH, PYORDP, ACDOCA, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T030H, T001, TKA02, KNA1, FCLM_BNKA_BP_FS, SKB1, T012, FINSC_LEDGER, T036, T036T, UDM_P2P_ATTR, FCLM_BAM_BNKABP2, LFA1, FCLM_KF_SCOPE, FQM_FLOW_CAT_KF, FCLM_FCV_LQITEM, T012D, FINSC_ACTVE_APPL, FINSC_LEDGER_REP
- 🔑 Keys (9)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (8)
- Other (44)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| OriginSystem | Logical system | |
| OriginTransactionValue | Source Transaction ID | |
| OriginApplication | Source Application | Show values |
| OriginDocument | Origin Document ID | |
| OriginFlowID | Line Item in Source Document | |
| CashFlowSnapshotValue | null | |
| TransactionDate | Value date | |
| OriginTransactionQualifier | Source Transaction Qualifier | |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| OpenAmountInTransCrcy | Transaction Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Value date | |
| PostingDate | Posting Date in the Document | |
| OffsettingValueDate | Transaction Date | |
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| ExpirationDate | null |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| CashFlowScopeForAccounting | Cash Flow Scope for Accounting | Show values |
| SourceApplication | Source Application | Show values |
| IsValid | General Flag | Show values |
| CertaintyLevel | Certainty Level | Show values |
| CashReleaseStatus | Release Status | Show values |
| FinancialAccountType | Account type | Show values |
| DirectDebitPreNotification | Direct Debit Pre-Notification | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OriginDocumentValue | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| OriginTransaction | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| CashFlowID | Flow ID | FQM_ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CreatedByUser | Created By | XUBNAME | |
| LastChangedByUser | Last Changed By | USNAM | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CashTransactionOwner | Owner of a Business Transaction | FQM_OWNER | |
| CompanyCode | Company Code | BUKRS | |
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocument | Journal Entry | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | ||
| AccountingDocumentType | Document Type | BLART | |
| PaymentMethod | Payment Method | ZLSCH | |
| GLAccount | General Ledger Account | SAKNR | |
| DocumentItemText | Item Text | TEXT50 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| BankAccountRevision | Revision Number | FCLM_REVISION | |
| BankStatementShortID | null | ||
| BankStatementItem | null | ||
| Supplier | null | ||
| Customer | Customer Number | KUNNR | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| SendingCompanyCode | Company Code | BUKRS | |
| PaymentOrigin | null | ||
| OffsettingCompanyCode | Company Code | BUKRS | |
| OffsettingPlanningLevel | Planning Level | FDLEV | |
| OffsettingAccount | General Ledger Account | SAKNR | |
| OffsettingCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| OffsettingPlanningLevelName | Planning Level Long Text | TEXT30 | |
| PaymentRunID | Additional Identification | LAUFI | |
| OpenItemAccountNumber | Open Item Account Number | MAXKK | |
| ProductType | Product Type | VVSART | |
| FinancialTransactionType | Financial Transaction Type | T_SFHAART | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| AssetContract | Contract Number | CHAR13 | |
| Portfolio | Portfolio | RPORTB | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 |