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I_LiquidityPositionCube
Cash Position Liquidity Forecast - Cube
| view: ILPCUBE | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, SKB1, T012, FLQLPOS, FLQLPOST, PROJ, FCLM_BAM_BNKABP2, T000, PRPS, FQM_FLOW_CAT_KF, FCLM_BAM_ACLINK2, T012K, T012D, FCLM_BALC_PLEV
- 🔑 Keys (12)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source of Liquidity Position | Show values |
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankAccountInternalID | Bank Account Technical ID | |
| TransactionCurrency | Currency | |
| LiquidityItem | Liquidity Item | |
| BankAccountCurrency | Currency | |
| BankAccount | Bank Account Number | |
| Bank | Bank Key | |
| BankCountry | Country/Region Key of Bank | |
| TransactionDate | null |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | null |
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source of Liquidity Position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountDescription | Account Description | TEXT60 | |
| BankName | Name of Financial Institution | TEXT60 | |
| LiquidityItemName | Liquidity Item - Name | TEXT30 |