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P_FORECASTFLOW_90DAYS
Liquidity Forecast Flows in 90 Days
| view: PFCSFLW90 | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PRPS, FQM_FLOW_CAT_KF, FCLM_BALC_PLEV
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| LiquidityItem | Liquidity Item | |
| TransactionDate | Transaction Date | |
| TransactionCurrency | Currency |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name |
|---|