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P_CashReconciliationStatus
P_CashReconciliationStatus
| view: PCASHRESTS
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CshRecnclnID | Reconciliation ID | |
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashFlowIsIntradayReconciled | Indicates whether cash flow was reconciled by intraday memo | Show values |
| Column Name | Description | Domain name |
|---|