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- Accounts Receivable (FI-AR)
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- One Exposure (FIN-FSCM-FQM)
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- SAP Cash Management (FIN-FSCM-CLM)
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- Fiori UI for Financials (FIN-FIO)
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I_CashPoolAssgmtForKeyDate
Cash Pool Assignment
| view: ICPLASMT4KD
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (7)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CashPoolAssignment | Cash Pool Assignment ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPoolAssgmtValdtyStrtDte | Validity Start Date | |
| CashPoolAssgmtValdtyEndDte | Validity End Date |
| Column Name | Description | |
|---|---|---|
| CashPoolAssgmtIsHeadBkAcct | Is Bank Account Assigned as Header Account | Show values |
| CashPoolAssgmtIsDeleted | Marked for Deletion | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolAssignmentText | Text of Cash Pool Assignment | TEXT60 | |
| CashPool | Cash Pool Name | FCLM_CPL_NAME | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CashPoolCreatedByUser | Cash Pool Created By | XUBNAME | |
| CashPoolLastChangedByUser | Cash Pool Changed By | XUBNAME | |
| CashPoolCreationDateTime | Cash Pool Created At | TZNTSTMPL | |
| CashPoolLastChangeDateTime | Cash Pool Changed At | TZNTSTMPL |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Bank Country/Region Key
| |
Company Code
|