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I_CashFlowRecnclnDataBasic
Cash Flow With Reconciliation Data
| view: IFQMFLOWBAS | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FQM_FLOW, FQM_FLOW_CAT_KF
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ExpirationDate | Net Due Date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| MemoRecordStatus | State for cash memo record | Show values |
| IsValid | General Flag | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CashFlowCategory | Flow Category | FQM_FLOW_CATEGORY | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CompanyCode | Company Code | BUKRS | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 |