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- One Exposure (FIN-FSCM-FQM)
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P_FCSTFLOWFORRCNCL_FEBCL
Open Flow with FEBCL
| view: PPFFEBCL | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBCL, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, FQM_FLOW_CAT_KF
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (9)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Language | null | ||
| ValidTo | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| DocumentNumber | Document Number of an Accounting Document | BELNR | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| PlanningLevel | Planning Level | FDLEV | |
| DocumentItemText | Item Text | TEXT50 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| CompanyCode | Company Code | BUKRS |