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- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
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I_CshConcnLineItem
Line Item for Cash Concentration
| view: ICSHCCNLINEITEM | TRAN
| Extraction:
Full only
| Component: SAP Cash Management
Tables used:
FCLM_CPL_FLOW_IT
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (7)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CashConcentrationID FK | Cash Concentration ID | |
| CashConcentrationItemID | UUID in X form (binary) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BankAccountCurrency): | ||
| ClsgBalAmtInBkAcctCrcy | Amount | |
| TgtBalAmtInBkAcctCrcy | Amount | |
| TransfAmtInBkAcctCrcy | Amount | |
| AftBalInBkAcctCrcy | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CashConcentrationStatus | State for cash pooling | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Cash Pool Name | FCLM_CPL_NAME | |
| PayingBankAccountInternalID | Bank Account Technical ID | NUM10 | |
| PayeeBankAccountInternalID | Bank Account Technical ID | NUM10 | |
| PaymentMethod | Paying House Bank's Payment Method for Account Transfers | ZLSCH | |
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| LogHandle | Application Log: Log Handle | SYSUUID_22 | |
| CashMemoRecordID | ID number for cash management and forecast | IDENR |