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- Available to Promise (ATP) (CA-ATP)
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  - SAP Smart Business for S/4HANA (CA-GTF-ANA)
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- Prepayment agreements (CA-PPA)
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- Production Volume Capture (CA-PVL)
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Transportation Management (TM)

P_AllocationCashFlowGrant

Allocation Flow Object | view: PALOCFLOWGRANT | Extraction: Not supported | Component: Fiori FXU Cost Controlling CO-FIO

Tables used: PRTE, T811L, ALLOC_RUN_INFO, ALLOC_RUN_DOC, ALLOC_RUN_MSG, ALLOC_RUN_RES, ALLOC_RUN_MAP, FMBUDGETPDT, T001, TKA02, CSKS, CSKT, TFKBT, FMFINT, GMGRTEXTS, FINSC_LEDGER_T, CEPC, CEPCT, PROJ, ADCP, ADR2, ADR3, ADR6, ADRP, USR21, PRPS, CNLDST_SHORTTX, SKAT, T004, T811D

🔑 Keys (6)
💰 Amounts (2)
∑ Quantities
📅 Dates (1)
☰ Categorical (3)
Other (15)
🔗 Relations (2)

Column Name	Description
UniversalAllocationRun	Allocation run ID
AllocationCycle	Allocation/cycle
AllocationCycleStartDate	Start Date
AllocationCycleSegment	Segment number within a cycle
AllocationRunSenderItem	Allocation run: Sequential number of result item
AllocationRunReceiverItem	Allocation run: Sequential number of result item

Column Name	Description
TotalDebitAmount	Amount in Global Currency
TotalCreditAmount	Amount in Global Currency

Column Name	Description

Column Name	Description
AllocationCycleStartDate	Start Date

Column Name	Description
AllocationType	Allocation Context	Show values
AllocationActualPlanVariant	Actual/Planned Indicator	Show values
AllocationPostingType	Allocation Type	Show values

Column Name	Description	Domain name
SenderGLAccount	G/L Account	SAKNR
SenderPostedGrantId	Grant	GM_GRANT_NBR
ReceiverGLAccount	G/L Account	SAKNR
ReceiverPostedGrantId	Grant	GM_GRANT_NBR
GrantID	Grant	GM_GRANT_NBR
GLAccount	G/L Account	SAKNR
AllocationDisplayCurrencyType	null
AllocationCycleName	Allocation Cycle	CHAR08
Ledger	Ledger in General Ledger Accounting	FINS_LEDGER
AllocationCycleCategory	Plan Category	FCOM_CATEGORY
CompanyCode	Company Code	BUKRS
FinancialManagementArea	Financial Management Area	FIKRS
AllocActualPlanVariantText	Allocation Actual/Plan indicator text	FCO_IPKNZ_TEXT
AllocationPostingTypeText	Allocation Posting Type Text	FCO_ALART_TEXT
AllocationCycleNameText	Allocation Cycle Description	TEXT30

Master Data Relations	Join Conditions
Chart of Accounts Client Chart of Accounts	`P_ALLOCATIONCASHFLOWGRANT.MANDT == T004.MANDT` `P_ALLOCATIONCASHFLOWGRANT.CHARTOFACCOUNTS == T004.KTOPL`
Controlling Area Client Controlling Area	`P_ALLOCATIONCASHFLOWGRANT.MANDT == TKA01.MANDT` `P_ALLOCATIONCASHFLOWGRANT.CONTROLLINGAREA == TKA01.KOKRS`