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I_ShrtTrmCshPosLatestBalance
Latest Balance of Bank Account
| view: ISTCPBALANCE | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BankAccountInternalID | Technical ID of House Bank Account | |
| CashBalanceType | Cash Balance Type | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Balance Currency (CashBalanceCurrency): | ||
| CashBalanceAmount | Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashBalanceDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CashBalanceType | Cash Balance Type | Show values |
| CashBalanceChannel | Bank Account Balance Update Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| BankStatementShortID | Bank Statement Short Key | FARP_KUKEY | |
| BankStatement | Bank Statement Number | FARP_AZNUM | |
| CreatedByUser | User Name | UNAME | |
| CashBalanceCreatedAtDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL |