P_CashRequestFollowingFlows

| view: PCSHREQFLLW | TRAN | Extraction: Not supported | Component: SAP Cash Management
Tables used: FQM_FLOW, FQM_FLOW_CAT_KF
Column Name Description
OriginSystem Logical system
OriginApplication Source Application Show values
OriginDocument Source Document ID
OriginTransaction Source Transaction ID
OriginTransQualifier 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
💲 Currency (TransactionCurrency):
AmountInTransactionCurrency Amount
AmountInCompanyCodeCurrency Amount
Column Name Description
Column Name Description
TransactionDate Transaction Date
PostingDate Posting Date in the Document
Column Name Description
OriginApplication Source Application Show values
IsValid General Flag Show values
CertaintyLevel Certainty Level Show values
rel_status Release Status Show values
FinancialAccountType Account type Show values
cmm_state State for cash memo record Show values
cmm_statistics_indicator Statistics Indicator Show values
CashRequestStatus Cash Request Status Show values
InstrumentCategory Trade Request Instrument Category Show values
BuySellIndicator Buy/Sell Indicator Show values
Column Name Description Domain name
flow_id Flow ID FQM_ID
CreatedByUser User Name UNAME
CreationDateTime UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
LastChangedByUser User Name UNAME
LastChangeDateTime UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
Owner 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
FiscalPeriod Fiscal period MONAT
AccountingDocumentType Document Type BLART
GLAccount General Ledger Account SAKNR
CashPlanningGroup Planning Group FDGRP
PlanningLevel Planning Level FDLEV
PaymentMethod Payment Method ZLSCH
DocumentItemText Item Text TEXT50
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
BankAccountInternalID Bank Account Technical ID NUM10
Customer Customer Number KUNNR
Vendor Account Number of Supplier LIFNR
BusinessPartner Business Partner Number BU_PARTNER
PartnerCompany Company ID of Trading Partner RCOMP
Material Material Number MATNR
BusinessArea Business Area GSBER
ProfitCenter Profit Center PRCTR
WBSElementInternalID Work Breakdown Structure Element (WBS Element) PS_POSNR
CostCenter Cost Center KOSTL
Segment Segment for Segmental Reporting FB_SEGMENT
LiquidityItem Liquidity Item FLQPOS
SourceCompanyCode Company Code BUKRS
Fund Fund BP_GEBER
GrantID Grant GM_GRANT_NBR
ContractNumber Contract Number CHAR13
ProductType Product Type VVSART
FinancialTransactionType Financial Transaction Type T_SFHAART
SecurityClass Security Class ID Number WP_RANL
TrmSecurityAccount Securities Account RLDEPO
Portfolio Portfolio RPORTB
BankstatementShortKey Internal Reference CHAR16
MemoRecordNumber Memo Record Number (Line Item Number in Bank Statement) NUM5
CashRequestAssignment Assignment TEXT18
CashRequestCharacteristics Characteristics CHAR25
CashRequestInternalReference Internal Reference CHAR16