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I_CashRecnclnCashFlowBasic
Cash Reconciliation Cash Flow
| view: ICFLOWBSC | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FQM_FLOW, FQM_FLOW_CAT_KF
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (6)
- Other (9)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ExpirationDate | null | |
| TransactionDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| MemoRecordStatisticItem | Statistics Indicator | Show values |
| MemoRecordStatus | State for cash memo record | Show values |
| CertaintyLevel | Certainty Level | Show values |
| IsValid | General Flag | Show values |
| CashReleaseStatus | Release Status | Show values |
| OriginApplication | Source Application | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OriginDocument | Source Document ID | FQM_ORIGIN_DOC_ID | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| DocumentItemText | Item Text | TEXT50 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CompanyCode | Company Code | BUKRS | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| PlanningLevel | Planning Level | FDLEV | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| AccountingDocument | Document Number of an Accounting Document | BELNR |