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I_CashPoolSubAcctAssgmt
Cash Pool Subaccount Assignment
| view: ICPLSUBASMT
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations (4)
| 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 | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| 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 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Country/Region Key
| |
Company Code
|