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- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
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- Fiori UI for Financials (FIN-FIO)
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- Revenue Accounting (FI-RA)
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P_CashFlowWthRecnclnStsList
Cash Flow with Reconciliation status
| view: PCSHFLOWWTHRECNL
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys (8)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (5)
- Other (31)
- 🔗 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 | |
|---|---|---|
| AmountInTransactionCurrency | null | |
| AmountInCompanyCodeCurrency | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date | |
| PostingDate | Posting Date in the Document | |
| ExpirationDate | null |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| IsValid | General Flag | Show values |
| CertaintyLevel | Certainty Level | Show values |
| CashReleaseStatus | Release Status | Show values |
| FinancialAccountType | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashFlowID | Flow ID | FQM_ID | |
| CreatedByUser | User Name | UNAME | |
| CashTransactionOwner | Owner of a Business Transaction | FQM_OWNER | |
| CompanyCode | Company Code | BUKRS | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| FiscalYear | Fiscal Year | GJAHR | |
| PaymentMethod | Payment Method | ZLSCH | |
| GLAccount | General Ledger Account | SAKNR | |
| DocumentItemText | Item Text | TEXT50 | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| Customer | Customer Number | KUNNR | |
| Supplier | Account Number of Supplier | LIFNR | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| Material | Material Number | MATNR | |
| BusinessArea | Business Area | GSBER | |
| ProfitCenter | Profit Center | PRCTR | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| CostCenter | Cost Center | KOSTL | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| SourceCompanyCode | Company Code | BUKRS | |
| ProductType | Product Type | VVSART | |
| FinancialTransactionType | Financial Transaction Type | T_SFHAART | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| AssetContract | Contract Number | CHAR13 |