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I_CashPoolTransReport
Cash Pool Transfer Report
| view: ICPLTRANSREPORT | TRAN
| Extraction:
Full only
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashConcentrationID | Cash Concentration ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| TransfAmtInBkAcctCrcy | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationTime | null | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Cash Pool Name | FCLM_CPL_NAME | |
| PayingBankAccountInternalID | Bank Account Technical ID | NUM10 | |
| PayingBankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| PayingBankAccountDescription | Account Description | TEXT60 | |
| CompanyCode | Company Code | BUKRS | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | House Bank Account | HKTID | |
| Bank | Bank Key | BANKK | |
| BankCountry | Bank Country/Region Key | LAND1 | |
| PayeeBankAccountInternalID | Bank Account Technical ID | NUM10 | |
| PayeeBankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| PayeeBankAccountDescription | Account Description | TEXT60 | |
| PayeeCompanyCode | Company Code | BUKRS | |
| PayeeHouseBank | Short Key for a House Bank | HBKID | |
| PayeeHouseBankAccount | House Bank Account | HKTID | |
| PayeeBank | Bank Key | BANKK | |
| PayeeBankCountry | Bank Country/Region Key | LAND1 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM |