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- 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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P_ActualCashFlow
Actual Flow for Past 90 days
| view: PACCASHFLOW | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF, FCLM_BALC_PLEV
- 🔑 Keys (8)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (3)
- 🔗 Relations
| 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 | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| CashFlowID | Flow ID | FQM_ID |