P_FlowAnalyzerOverview

CDS view for Overview page | view: PFLOWANALYSISOV | 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
DocumentType Document Type
GLAccountName 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
CashSummarizationGroup null
CashSummarizationLevel null
PaymentMethod Payment Method
PlanningLevel Planning Level
OverduePlanningLevel Planning Level
LiquidityItem Liquidity Item
NFDirection 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
BankAccountGroupId null
BankHeadquarterName null
CreditRating null
BalanceSheetType null
Column Name Description
💲 Currency Key (Currency):
OverdueDays Amount
TimePeriod1AmtInTransCrcy Amount
TimePeriod2AmtInTransCrcy Amount
TimePeriod3AmtInTransCrcy Amount
TimePeriod4AmtInTransCrcy Amount
TimePeriod5AmtInTransCrcy Amount
TimePeriod6AmtInTransCrcy Amount
TimePeriod7AmtInTransCrcy Amount
TimePeriod8AmtInTransCrcy Amount
TimePeriod9AmtInTransCrcy Amount
TimePeriod10AmtInTransCrcy Amount
TimePeriod11AmtInTransCrcy Amount
TimePeriod12AmtInTransCrcy Amount
TimePeriod13AmtInTransCrcy Amount
TimePeriod14AmtInTransCrcy Amount
TimePeriod15AmtInTransCrcy Amount
TimePeriod16AmtInTransCrcy Amount
TimePeriod17AmtInTransCrcy Amount
TimePeriod18AmtInTransCrcy Amount
TimePeriod19AmtInTransCrcy Amount
TimePeriod20AmtInTransCrcy Amount
TimePeriod21AmtInTransCrcy Amount
TimePeriod22AmtInTransCrcy Amount
TimePeriod23AmtInTransCrcy Amount
TimePeriod24AmtInTransCrcy Amount
TimePeriod25AmtInTransCrcy Amount
TimePeriod26AmtInTransCrcy Amount
TimePeriod27AmtInTransCrcy Amount
TimePeriod28AmtInTransCrcy Amount
TimePeriod29AmtInTransCrcy Amount
TimePeriod30AmtInTransCrcy Amount
TimePeriod31AmtInTransCrcy Amount
TimePeriod32AmtInTransCrcy Amount
OverdueAmountInUserDspCrcy Amount
TimePeriod1AmtInDisplayCrcy Amount
TimePeriod2AmtInDisplayCrcy Amount
TimePeriod3AmtInDisplayCrcy Amount
TimePeriod4AmtInDisplayCrcy Amount
TimePeriod5AmtInDisplayCrcy Amount
TimePeriod6AmtInDisplayCrcy Amount
TimePeriod7AmtInDisplayCrcy Amount
TimePeriod8AmtInDisplayCrcy Amount
TimePeriod9AmtInDisplayCrcy Amount
TimePeriod10AmtInDisplayCrcy Amount
TimePeriod11AmtInDisplayCrcy Amount
TimePeriod12AmtInDisplayCrcy Amount
TimePeriod13AmtInDisplayCrcy Amount
TimePeriod14AmtInDisplayCrcy Amount
TimePeriod15AmtInDisplayCrcy Amount
TimePeriod16AmtInDisplayCrcy Amount
TimePeriod17AmtInDisplayCrcy Amount
TimePeriod18AmtInDisplayCrcy Amount
TimePeriod19AmtInDisplayCrcy Amount
TimePeriod20AmtInDisplayCrcy Amount
TimePeriod21AmtInDisplayCrcy Amount
TimePeriod22AmtInDisplayCrcy Amount
TimePeriod23AmtInDisplayCrcy Amount
TimePeriod24AmtInDisplayCrcy Amount
TimePeriod25AmtInDisplayCrcy Amount
TimePeriod26AmtInDisplayCrcy Amount
TimePeriod27AmtInDisplayCrcy Amount
TimePeriod28AmtInDisplayCrcy Amount
TimePeriod29AmtInDisplayCrcy Amount
TimePeriod30AmtInDisplayCrcy Amount
TimePeriod31AmtInDisplayCrcy Amount
TimePeriod32AmtInDisplayCrcy Amount
Column Name Description
Column Name Description
KeyDate null
ActualStartDate null
Column Name Description
CertaintyLevel Certainty Level Show values
CashReleaseStatus Release Status Show values
Column Name Description Domain name
MaximumDuration null
ExchangeRateType null
CreditRatingName 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
LiquidityItemDescription Liquidity Item: Description TEXT60
BankGroup null
BusinessPartnerFullName null
CashPlanningGroupName Planning Group Short Text TEXT10
CashPlanningGroupDescription Planning Group Long Text TEXT30
CyclePattern null
FinalSettlmtCalendar null
BalanceSheetTypeName null
CshRecnclnStatus null