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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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- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
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P_Cashpositionallacct2
Cash position for BAM accounts with full CL
| view: PCASHPOSALLACCT2
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (6)
- 🔗 Relations (2)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| Amount | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | null |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CertaintyLevel | null | ||
| HouseBankAccount | null | ||
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| Bank | null | ||
| BankCountry | null |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Short Key for a House Bank
|