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- Financial Accounting (FI)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
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- Contract Accounts Receivable and Payable (FI-CA)
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- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
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- 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)
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- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
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- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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I_MemoRecordRecnclnDetailObjPg
Memo Record Recncln Detail ObjPg
| view: IMMRDRSLTDTLOBJ | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FCLM_CRH, FCLM_CRL, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, FQM_FLOW_CAT_KF
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CshRecnclnID | Reconciliation ID | |
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| ReconciledCashFlowIsChanged | Indicator denoting whether reconciled flow is changed | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountInternalID | Bank Account Technical ID | ||
| OriginDocument | Source Document ID | ||
| CashMemoRecordID | ID number for cash management and forecast | ||
| CompanyCode | Company Code | BUKRS | |
| DocumentItemText | Item Text | ||
| PaymentNote | null | ||
| BankAccountNumber | Bank Account Number | ||
| PlanningLevel | Planning Level | FDLEV | |
| LiquidityItem | Liquidity Item | FLQPOS |