- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- 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)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_FlowAnalyzerListView
CFA List View
| view: PFLWANLYSLISTVW
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T035, T035T, T001, TKA02, KNA1, SKB1, FLQLPOS, FLQLPOST, T042Z, T042ZT, T036, T036T, FQMTS_ORAP_T, FQMTS_ORAP, LFA1, SKAT, T004
- 🔑 Keys (6)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (51)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| originsystem | Logical system | |
| originapplication | Source Application | Show values |
| origindocumentid | Source Document ID | |
| origintransactionid | Source Transaction ID | |
| origintransqualifier | Source Transaction Qualifier | |
| originflowid | Line Item in Source Document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (transactioncurrency): | ||
| amountintransactioncurrency | Amount | |
| 💲 Currency (companycodecurrency): | ||
| amountincompanycodecurrency | Amount | |
| 💲 Currency (bankaccountcurrency): | ||
| AmountInBankAccountCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| valuedate | Value date | |
| postingdate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| originapplication | Source Application | Show values |
| certaintylevel | Certainty Level | Show values |
| financialaccounttype | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| createdbyuser | Created By | USNAM | |
| CertaintyLevelName | Short Text for Fixed Values | DDTEXT | |
| SourceApplicationText | Source Application Description | FQM_LONG_DESCRIPTION_C | |
| companycode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| bankaccountinternalid | Bank Account Technical ID | NUM10 | |
| bank | Bank Key | BANKK | |
| bankcountry | Bank Country/Region Key | LAND1 | |
| bankaccountnumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| bankaccounttype | Bank Account Type ID | FCLM_BAM_BK_ACC_TYPE_ID | |
| BankAccountDescription | Account Description | TEXT60 | |
| iban | IBAN (International Bank Account Number) | IBAN | |
| 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 | |
| paymentmethod | Payment Method | ZLSCH | |
| PaymentMethodName | Payment Method Name | TEXT30 | |
| glaccount | General Ledger Account | SAKNR | |
| GLAccountName | G/L Account Name | TEXT20 | |
| GLAccountLongName | G/L Account Long Name | CHAR50 | |
| documentitemtext | Item Text | TEXT50 | |
| housebank | Short Key for a House Bank | HBKID | |
| housebankaccount | ID for Account Details | HKTID | |
| planninglevel | Planning Level | FDLEV | |
| PlanningLevelName | Planning Level Short Text | TEXT10 | |
| PlanningLevelDescription | Planning Level Long Text | TEXT30 | |
| cashplanninggroup | Planning Group | FDGRP | |
| CashPlanningGroupName | Planning Group Short Text | TEXT10 | |
| CashPlanningGroupDescription | Planning Group Long Text | TEXT30 | |
| customer | Customer Number | KUNNR | |
| CustomerName | Name of Customer | TEXT80 | |
| supplier | Account Number of Supplier | LIFNR | |
| SupplierName | Name of Supplier | TEXT80 | |
| businesspartner | Business Partner Number | BU_PARTNER | |
| material | Material Number | MATNR | |
| businessarea | Business Area | GSBER | |
| profitcenter | Profit Center | PRCTR | |
| wbselementinternalid | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| tradingpartner | Company ID of Trading Partner | RCOMP | |
| costcenter | Cost Center | KOSTL | |
| segment | Segment for Segmental Reporting | FB_SEGMENT | |
| liquidityitem | Liquidity Item | FLQPOS | |
| LiquidityItemName | Liquidity Item - Name | TEXT30 | |
| LiquidityItemDescription | Liquidity Item: Description | TEXT60 | |
| sourcecompanycode | Company Code | BUKRS | |
| fund | Fund | BP_GEBER | |
| grantid | Grant | GM_GRANT_NBR | |
| summarizationgroup | Grouping | GLIED | |
| summarizationterm | Summarization Term | TEXTV |