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- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
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- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
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I_CashPoolMD
Cash Pool Master Data
| view: ICPLMD | ATTR
| Extraction:
Full only
| Component: SAP Cash Management
Tables used:
FCLM_CPL
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (4)
- Other (1)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CashPoolName | Cash Pool Name |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPoolIsDeleted | Marked for Deletion | Show values |
| CashPoolType | Cash Pool Type | Show values |
| CashPoolTransfDrctn | Cash Pool Usage | Show values |
| CashPoolSrvcPrvdr | Service Provider | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolBalCalcPrfl | Balance Calculation Profile Name | FCLM_BALC_PROF_NAME |
| Master Data Relations | Join Conditions |
|---|---|
Authorization Group for Bank-Managed Cash Pool
|
|
Planning Level
|