- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CashPositionAnlysWthFlw
Cash Position Analysis
| view: ICSHPOSANLYSWFLW | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AMD_LIM, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF, FCLM_BALC_PLEV
- 🔑 Keys (3)
- 💰 Amounts (13)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| BankAccountInternalID | Bank Account Technical ID | |
| BankAccountCurrency | Currency |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (BankAccountCurrency): | ||
| OpeningBalAmtInBankAcctCrcy | null | |
| TotalDebitAmtInBkAcctCrcy | null | |
| TotalCreditAmtInBkAcctCrcy | null | |
| OverdueDebitAmtInBkAcctCrcy | null | |
| OverdueCreditAmtInBkAcctCrcy | null | |
| ClsgBalAmtInBkAcctCrcy | null | |
| OverdraftLimitAmount | null | |
| 💲 null (DisplayCurrency): | ||
| OpeningBalanceAmtInDisplayCrcy | null | |
| DebitAmtInDisplayCrcy | null | |
| CreditAmtInDisplayCrcy | null | |
| OverdueDebitAmtInDisplayCrcy | null | |
| OverdueCreditAmtInDspCrcy | null | |
| ClosingBalanceAmtInDisplayCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolBalCalcPrfl | null | ||
| OffsetDays | null | ||
| BankAccount | null | ||
| Bank | null | ||
| BankCountry | null |