I_StRpCashFlowFinStmntHierCube

Cash Flow Financial Statement Hierarchy | view: ISRCASHFINSTMNTC | TRAN | Extraction: Full only | Component: Localization Financials (generic parts)
Tables used: SCAL_TT_DATE, ACDOCA, T004, SKA1, FINSC_LEDGER_REP
Column Name Description
Ledger FK Ledger in General Ledger Accounting
SourceLedger FK Source Ledger
CompanyCode FK Company Code
FiscalYear Fiscal Year
AccountingDocument Journal Entry
LedgerGLLineItem Ledger Journal Entry Item
Column Name Description
💲 Currency Key (Currency):
PeriodBalanceAmount Period Balance
ComparisonPeriodBalanceAmount Comparison Period Balance
Column Name Description
Column Name Description
KeyDate Key Date
Column Name Description
AlternativeGLAccountIsUsed Display Alternative Accounts Show values
Column Name Description Domain name
LedgerFiscalYear Ledger Fiscal Year GJAHR
FinancialStatementLeafItem Financial Statement Leaf
FiscalPeriod Fiscal Period POPER
WBSElement WBS Element FIS_WBS
Master Data Relations Join Conditions
Alternative G/L Account Number In Company Code
  • Alternative G/L Account Number In Company Code
  • Client
  • Alternative Chart of Accounts for Country/Region
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.ALTERNATIVEGLACCOUNT == SKA1.SAKNR
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == SKA1.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.COUNTRYCHARTOFACCOUNTS == SKA1.KTOPL
Business Area
  • Business Area
  • Client
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.BUSINESSAREA == TGSB.GSBER
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == TGSB.MANDT
Chart of Accounts
  • Client
  • Chart of Accounts
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T004.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CHARTOFACCOUNTS == T004.KTOPL
Company Code
  • Company Code
  • Client
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.COMPANYCODE == T001.BUKRS
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T001.MANDT
Controlling Area
  • Client
  • Controlling Area
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == TKA01.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CONTROLLINGAREA == TKA01.KOKRS
Group Account Number
  • Group Account Number
  • Client
  • Group Chart of Accts
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CORPORATEGROUPACCOUNT == SKA1.SAKNR
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == SKA1.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CORPORATEGROUPCHARTOFACCOUNTS == SKA1.KTOPL
Group Chart of Accts
  • Client
  • Group Chart of Accts
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T004.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CORPORATEGROUPCHARTOFACCOUNTS == T004.KTOPL
Alternative Chart of Accounts for Country/Region
  • Client
  • Alternative Chart of Accounts for Country/Region
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T004.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.COUNTRYCHARTOFACCOUNTS == T004.KTOPL
Currency Key
  • Client
  • Currency Key
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == TCURC.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CURRENCY == TCURC.WAERS
Fiscal Year Variant
  • Client
  • Fiscal Year Variant
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T009.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.FISCALYEARVARIANT == T009.PERIV
Functional Area
  • Client
  • Functional Area
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == TFKB.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.FUNCTIONALAREA == TFKB.FKBER
G/L Account
  • Company Code
  • Client
  • G/L Account
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.COMPANYCODE == SKB1.BUKRS
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == SKB1.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.GLACCOUNT == SKB1.SAKNR
Ledger in General Ledger Accounting
  • Client
  • Ledger in General Ledger Accounting
  • Source Ledger
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == FINSC_LEDGER.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.LEDGER == FINSC_LEDGER.RLDNR
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.SOURCELEDGER == FINSC_LEDGER.RLDNR
Company ID of Trading Partner
  • Client
  • Company ID of Trading Partner
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == T880.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.PARTNERCOMPANY == T880.RCOMP
Profit Center
  • Profit Center
  • Client
  • Controlling Area
  • ?
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.PROFITCENTER == CEPC.PRCTR
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == CEPC.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.CONTROLLINGAREA == CEPC.KOKRS
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.[column in domain "DATBI"] == CEPC.DATBI
Segment for Segmental Reporting
  • Client
  • Segment for Segmental Reporting
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == FAGL_SEGM.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.SEGMENT == FAGL_SEGM.SEGMENT
Source Ledger
  • Client
  • Ledger in General Ledger Accounting
  • Source Ledger
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.MANDT == FINSC_LEDGER.MANDT
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.LEDGER == FINSC_LEDGER.RLDNR
  • I_STRPCASHFLOWFINSTMNTHIERCUBE.SOURCELEDGER == FINSC_LEDGER.RLDNR