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I_CashPositionProfile
Define Cash Position Profile
| view: ICSHPOSPRFL | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FCLM_CP_PROF
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (17)
- Other (9)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CashPositionProfile | Cash Position Profile |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPositionHierSource | Hierarchy Source of Cash Position Profile | Show values |
| CashPositionHierLevel1 | Hierarchy Level 1 | Show values |
| CashPositionHierLevel2 | Hierarchy Level 2 | Show values |
| CashPositionHierLevel3 | Hierarchy Level 3 | Show values |
| CashBalanceType | Cash Balance Type | Show values |
| CashPositionBalanceCategory | Balance Category | Show values |
| CashPositionViewCategory | View Category | Show values |
| CashPositionPrdfndInterimStep | Period Unit: Days, Weeks, Months or Years | Show values |
| CashPositionPeriodEndIsNatural | Period End | Show values |
| CashPositionOverdueIsVisible | Show overdue amount? | Show values |
| CashPositionOvrdIsIncldInClsg | Include overdue amount in closing | Show values |
| CashPositionShiftOption | Cash Flow Shift Option | Show values |
| CshPosSclngOfPreDcmlPlaces | Scaling of Predecimal Places | Show values |
| CashPositionRootNodeIsNeeded | Enable Root Node | Show values |
| CashPositionFutureIsVisible | Show future amount? | Show values |
| CashPositionSmartCrcyIsEnabled | Enable Smart Currency | Show values |
| CashPositionCurrencySource | Short Term Cash Position: Currency Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPositionProfileDescription | Cash Position Profile Description | TEXT30 | |
| BankAccountHierarchyName | Hierarchy ID | UHHID | |
| CashPositionPrdfndIncrement | Increment | NUMC2 | |
| FactoryCalendar | Factory Calendar | WFCID | |
| CashPositionRootNode | Root Node Name | TEXT30 | |
| CreatedByUser | User Name | UNAME | |
| CreationDateTime | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| LastChangedByUser | User Name | UNAME | |
| LastChangeDateTime | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS |
| Master Data Relations | Join Conditions |
|---|---|
Display Currency
| |
Exchange Rate Type
|