Application Platform (AP)
Basis Components (BC)
Business Mobile (MOB)
Business Network Solutions (BNS)
Controlling (CO)
Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
  - Business Document Flow (CA-GTF-BPF)
  - Business Event Handling (CA-GTF-BEH)
  - Business Event Logging (CA-GTF-BEL)
  - Business User Management (CA-GTF-BUM)
  - Commodity Pricing Engine (CA-GTF-CPE)
  - Consent Administration (CA-GTF-CON)
  - Contextual Business Navigation (CA-GTF-CBN)
  - Country/Region-Specific Application Interface Objects (CA-GTF-CSC)
  - Cross-Application Services General Ledger (CA-GTF-GL)
  - DART (Data Retention Tool) (CA-GTF-DRT)
  - Date Function (CA-GTF-DF)
  - Digital Access (CA-GTF-DA)
  - Feature Management (CA-GTF-FM)
  - Financial Closing cockpit Add-on (CA-GTF-FCC)
  - Fiori Xperience Unit (FXU) (CA-GTF-FXU)
    - Fiori FXU Finance (CA-GTF-FXU-FI)
    - Fiori FXU Procurement (CA-GTF-FXU-MM)
    - UX - Fiori Xperience Unit (FXU) - General Topics (CA-GTF-FXU-GEN)
  - HANA Search for Business Suite (CA-GTF-HSB)
  - Responsibility Management (CA-GTF-RM)
  - S/4HANA Extensibility and Integration (CA-GTF-EI)
  - SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
  - SAP Smart Business for S/4HANA (CA-GTF-ANA)
  - Virtual Data Model (CA-GTF-VDM)
  - s-Innovations Output Management (CA-GTF-OC)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
  - Business Document Flow (CA-GTF-BPF)
  - Business Event Handling (CA-GTF-BEH)
  - Business Event Logging (CA-GTF-BEL)
  - Business User Management (CA-GTF-BUM)
  - Commodity Pricing Engine (CA-GTF-CPE)
  - Consent Administration (CA-GTF-CON)
  - Contextual Business Navigation (CA-GTF-CBN)
  - Country/Region-Specific Application Interface Objects (CA-GTF-CSC)
  - Cross-Application Services General Ledger (CA-GTF-GL)
  - DART (Data Retention Tool) (CA-GTF-DRT)
  - Date Function (CA-GTF-DF)
  - Digital Access (CA-GTF-DA)
  - Feature Management (CA-GTF-FM)
  - Financial Closing cockpit Add-on (CA-GTF-FCC)
  - Fiori Xperience Unit (FXU) (CA-GTF-FXU)
    - Fiori FXU Finance (CA-GTF-FXU-FI)
    - Fiori FXU Procurement (CA-GTF-FXU-MM)
    - UX - Fiori Xperience Unit (FXU) - General Topics (CA-GTF-FXU-GEN)
  - HANA Search for Business Suite (CA-GTF-HSB)
  - Responsibility Management (CA-GTF-RM)
  - S/4HANA Extensibility and Integration (CA-GTF-EI)
  - SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
  - SAP Smart Business for S/4HANA (CA-GTF-ANA)
  - Virtual Data Model (CA-GTF-VDM)
  - s-Innovations Output Management (CA-GTF-OC)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
Customer Relationship Management (CRM)
Enterprise Contract Management (CM)
Enterprise Controlling (EC)
Enterprise information management solutions (EIM)
Environment, Health, and Safety / Product Compliance (EHS)
Financial Accounting (FI)
Financial Services (FS)
Global Trade Services (SLL)
Investment Management (IM)
LOD Components (LOD)
Legal Content Management (LCM)
Logistics - General (LO)
Logistics Execution (LE)
Materials Management (MM)
Occasional Platform User (OPU)
Payroll (PY)
Personnel Management (PA)
Plant Maintenance (PM)
Portfolio and Project Management (PPM)
Product Lifecycle Management (PLM)
Production Planning and Control (PP)
Project System (PS)
Public Sector Management (PSM)
Purchasing SAP Cloud (PUR)
Quality Management (QM)
Real Estate Management (RE)
SAP Business Warehouse (BW)
SAP Supplier Lifecycle Management (SLC)
Sales and Distribution (SD)
Service (SV)
Supply Chain Management (SCM)
Sustainability management (SUS)
Transportation Management (TM)

P_AllocCashFlowCostCenter1

Allocation Flow Object | view: PALOCFLOWOBJ1 | 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 (16)
🔗 Relations (4)

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
ReceiverGLAccount	G/L Account	SAKNR
ReceiverWBSElement	WBS Element	FIS_WBS_NO_CONV
CostCenter	Cost Center	KOSTL
GLAccount	G/L Account	SAKNR
Fund	Fund	BP_GEBER
WBSElement	WBS Element	FIS_WBS_NO_CONV
AllocationDisplayCurrencyType	null
AllocationCycleName	Allocation Cycle	CHAR08
Ledger	Ledger in General Ledger Accounting	FINS_LEDGER
LedgerName	Ledger Name	TEXT30
AllocationCycleCategory	Plan Category	FCOM_CATEGORY
CompanyCode	Company Code	BUKRS
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_ALLOCCASHFLOWCOSTCENTER1.MANDT == T004.MANDT` `P_ALLOCCASHFLOWCOSTCENTER1.CHARTOFACCOUNTS == T004.KTOPL`
Controlling Area Client Controlling Area	`P_ALLOCCASHFLOWCOSTCENTER1.MANDT == TKA01.MANDT` `P_ALLOCCASHFLOWCOSTCENTER1.CONTROLLINGAREA == TKA01.KOKRS`
Cost Center Client Cost Center Cost Center ? Controlling Area	`P_ALLOCCASHFLOWCOSTCENTER1.MANDT == CSKS.MANDT` `P_ALLOCCASHFLOWCOSTCENTER1.SENDERCOSTCENTER == CSKS.KOSTL` `P_ALLOCCASHFLOWCOSTCENTER1.RECEIVERCOSTCENTER == CSKS.KOSTL` `P_ALLOCCASHFLOWCOSTCENTER1.[column in domain "DATBI"] == CSKS.DATBI` `P_ALLOCCASHFLOWCOSTCENTER1.CONTROLLINGAREA == CSKS.KOKRS`
Cost Center Client Cost Center Cost Center ? Controlling Area	`P_ALLOCCASHFLOWCOSTCENTER1.MANDT == CSKS.MANDT` `P_ALLOCCASHFLOWCOSTCENTER1.SENDERCOSTCENTER == CSKS.KOSTL` `P_ALLOCCASHFLOWCOSTCENTER1.RECEIVERCOSTCENTER == CSKS.KOSTL` `P_ALLOCCASHFLOWCOSTCENTER1.[column in domain "DATBI"] == CSKS.DATBI` `P_ALLOCCASHFLOWCOSTCENTER1.CONTROLLINGAREA == CSKS.KOKRS`