- 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_CshConcnMstrData
Master Data view for Cash Concentration
| view: ICSHCCNMSTRDATA | ATTR
| Extraction:
Full only
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (26)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashConcentrationID | Cash Concentration ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BankAccountCurrency): | ||
| ClsgBalAmtInBkAcctCrcy | Amount | |
| TgtBalAmtInBkAcctCrcy | Amount | |
| TransfAmtInBkAcctCrcy | Amount | |
| AftBalInBkAcctCrcy | Amount | |
| MinTransferAmount | Amount | |
| MaxTransferAmount | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationDate | Transaction Date | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CashPoolTransfDrctn | Cash Pool Usage | Show values |
| CashConcentrationStatus | State for cash pooling | Show values |
| IsSinglePayment | Indicator: Individual Payment? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPoolName | Cash Pool Name | FCLM_CPL_NAME | |
| CashPoolDesc | Cash Pool Description | TEXT50 | |
| CreationTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| 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 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| 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 | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| PaymentMethod | Payment Method | ZLSCH | |
| AccountType | null | ||
| Note | Reference Type Text | TEXT50 | |
| CashMemoRecordID | ID number for cash management and forecast | IDENR |