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- One Exposure (FIN-FSCM-FQM)
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P_ActualCashflow90FlowBnalance
Flow and Balance of Actual Cash Flow 90
| view: PACTCASHFL90FLBA
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, T000, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (1)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| CalendarDate | Calendar Date | |
| TransactionCurrency | Currency Key | |
| OriginalTransactionCurrency | Currency | |
| LiquidityItem | Liquidity Item | |
| PlanningLevel | Planning Level | |
| PlanningGroup | Planning Group |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null | |
| Cashflow | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | Calendar Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FlowType | null |