- 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_RelCashFlowTP
Release Cash Flows
| view: IRCFTP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPT, FCLM_BAM_AC_TYPE, T035, T035T, T001, TKA02, T005, T005T, SKB1, FLQLPOS, FLQLPOST, T036, T036T, PROJ, PRPS, FQM_FLOW_CAT_KF
| Column Name | Description | |
|---|---|---|
| OriginSystem | Logical system | |
| OriginApplication | Source Application | Show values |
| OriginDocument | Source Document ID | |
| OriginTransaction | Source Transaction ID | |
| OriginTransactionQualifier | Source Transaction Qualifier | |
| CashFlow | Line Item in Source Document | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | |
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| 💲 Currency Key (BankAccountCurrency): | ||
| AmountInBankAccountCurrency | Amount in Display Currency | |
| 💲 Display Currency (DisplayCurrency): | ||
| AmountInDisplayCurrency | Amount in Display Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| CashReleaseStatus | Release Status | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| LiquidityItemName | Liquidity Item - Name | TEXT30 | |
| PlanningLevel | Planning Level | FDLEV | |
| PlanningLevelName | Planning Level Short Text | TEXT10 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| CashPlanningGroupName | Planning Group Short Text | TEXT10 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccount | null | ||
| BankAccountDescription | Account Description | TEXT60 | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankAccountTypeText | Bank Account Type Description | TEXT60 | |
| CountryName | Country/Region Name | TEXT50 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Currency Key
| |
Bank Account Type ID
|
|
Bank Country/Region Key
|