I_RecnclnRsltDspBsc

Reconciliation Result Display basic view | view: IRERSLTDSPBSC | Extraction: Not supported | Component: SAP Cash Management
Column Name Description
CshRecnclnID Reconciliation ID
ValidFrom UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
CashFlowID Flow ID
Column Name Description
💲 Currency (TransactionCurrency):
AmountInTransactionCurrency Amount
Column Name Description
Column Name Description
ValueDate Transaction Date
Column Name Description
CertaintyLevel Certainty Level Show values
CshRecnclnPairStatus FCLM_CR_PAIR_STATUS Show values
Column Name Description Domain name
CompanyCode Company Code BUKRS
OriginDocument Source Document ID FQM_ORIGIN_DOC_ID
CashMemoRecordID ID number for cash management and forecast IDENR
DocumentItemText Item Text TEXT50
BankAccountInternalID Bank Account Technical ID NUM10
PlanningLevel Planning Level FDLEV
LiquidityItem Liquidity Item FLQPOS
PaymentNote null