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I_CashPool
Cash Pool Bank Account Relationship
| view: ICASHPOOL
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CashPool | Cash Pool ID | |
| CompanyCode FK | Paying Company Code for this Payment Request | |
| HouseBank | Reference to Business Partner Receiving Payment | |
| BankAccount | Bank account number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Name of Cash Pool |