I_LiquidationCashFlow

Liquidation Cashflow | view: ILIQCASHFLOW | TRAN | Extraction: Full or Incremental | Component: Collateral Management System
Tables used: CMS_LIQ_CFLOWCMS_LIQ
Column Name Description
LiquidationCashFlowUUID Liquidation Cashflow GUID
Column Name Description
💲 Liquidation cash flow currency (LiquidationCashFlowCurrency):
LiquidationCashFlowAmount Liquidation Cash Flow Amount
Column Name Description
Column Name Description
LiquidationCashFlowDate Liquidation Cash Flow Date
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Liquidation GUID I_LIQUIDATIONCASHFLOW.MANDT == CMS_LIQ.MANDT
Liquidation cash flow currency
  • Client
  • Liquidation cash flow currency
  • I_LIQUIDATIONCASHFLOW.MANDT == TCURC.MANDT
  • I_LIQUIDATIONCASHFLOW.LIQUIDATIONCASHFLOWCURRENCY == TCURC.WAERS
Cash Flow Type I_LIQUIDATIONCASHFLOW.MANDT == TCMS_LIQ_C_TYP.MANDT
Object System Reference ID for Liquidation I_LIQUIDATIONCASHFLOW.MANDT == TCMS_LIQ_OBJ_SYS.MANDT