P_Fclm_Flow_Analyzer_Overview

Over view for flow analyzer | view: PFLOWANALYSIS | Extraction: Not supported | Component: SAP Cash Management
Tables used: FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, BUT000, T035, T035T, T001, TKA02, TP06, TP06T, FLQLPOS, FLQLPOST, T036, T036T, BP1010, FCLM_BAM_AMD, FCLM_BAM_HIERBGN
Column Name Description
KeyDate null
CompanyCode Company Code
FiDocumentType Document Type
glaccount G/L Account Number
HouseBank Short Key for a House Bank
HouseBankAccount ID for Account Details
BankAccountInternalID Bank Account Technical ID
currency Currency Key
cashplanninggroup Planning Group
CertaintyLevel Certainty Level Show values
SummarizationGroup null
SummarizationTerm null
PaymentMethod Payment Method
PlanningLevel Planning Level
OverduePlanningLevel Planning Level
LiquidityItem Liquidity Item
Direction null
ProfitCenter Profit Center
Segment Segment for Segmental Reporting
BusinessArea Business Area
TradingPartner Company ID of Trading Partner
BankAccountType null
BankCountry null
BankAccount null
Bank null
BankGroupID null
BankGroupIDName null
BankRating null
bal_type null
Column Name Description
💲 Currency Key (currency):
overdue Amount
data1 Amount
data2 Amount
data3 Amount
data4 Amount
data5 Amount
data6 Amount
data7 Amount
data8 Amount
data9 Amount
data10 Amount
data11 Amount
data12 Amount
data13 Amount
data14 Amount
data15 Amount
data16 Amount
data17 Amount
data18 Amount
data19 Amount
data20 Amount
data21 Amount
data22 Amount
data23 Amount
data24 Amount
data25 Amount
data26 Amount
data27 Amount
data28 Amount
data29 Amount
data30 Amount
data31 Amount
data32 Amount
Convert_overdue Amount
Convert_data3 Amount
Convert_data4 Amount
Convert_data5 Amount
Convert_data6 Amount
Convert_data7 Amount
Convert_data8 Amount
Convert_data9 Amount
Convert_data10 Amount
Convert_data11 Amount
Convert_data12 Amount
Convert_data13 Amount
Convert_data14 Amount
Convert_data15 Amount
Convert_data16 Amount
Convert_data17 Amount
Convert_data18 Amount
Convert_data19 Amount
Convert_data20 Amount
Convert_data21 Amount
Convert_data22 Amount
Convert_data23 Amount
Convert_data24 Amount
Convert_data25 Amount
Convert_data26 Amount
Convert_data27 Amount
Convert_data28 Amount
Convert_data29 Amount
Convert_data30 Amount
Convert_data31 Amount
Convert_data32 Amount
💲 null (Display_Currency):
Convert_data1 Amount
Convert_data2 Amount
Column Name Description
Column Name Description
KeyDate null
ActualDate null
Column Name Description
CertaintyLevel Certainty Level Show values
rel_status Release Status Show values
Column Name Description Domain name
max_cycle null
ExRateType null
BankRatingDescription Rating Description TEXT40
BankAccountName Account Description TEXT60
BankName null
CompanyCodeName null
PlanningLevelName Planning Level Short Text TEXT10
PlanningLevelDescription Planning Level Long Text TEXT30
LiquidityItemName Liquidity Item - Name TEXT30
LiquidityItemdDesc Liquidity Item: Description TEXT60
BankGroup null
BankGroupName null
CashPlanningGroupName Planning Group Short Text TEXT10
CashPlanningGroupDescription Planning Group Long Text TEXT30
Cycle_Pattern null
CalendarEnd null
Bal_Type_Ext null
reconcil_status null