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- 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)
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- 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_Fqmbalance_CSH
FQM Balance for Cash
| view: PFQMBALANCECSH
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (4)
- Other (51)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| TransactionDate | Calendar Date | |
| FlowId | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (Currency): | ||
| Amount | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Calendar Date |
| Column Name | Description | |
|---|---|---|
| OriginApplication | Source Application | Show values |
| OriginApplicationRl | Source Application | Show values |
| CertaintyLevel | Certainty Level | Show values |
| ContractType | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CreatedByUser | User Name | UNAME | |
| LastChangedByUser | User Name | UNAME | |
| CreationDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| OriginSystem | Logical system | LOGSYS | |
| OriginDocumentId | Source Document ID | FQM_ORIGIN_DOC_ID | |
| OriginTransactionId | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| OriginTransQualifier | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | |
| OriginFlowId | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| OriginSystemRl | Logical system | LOGSYS | |
| OriginDocumentIdRl | Source Document ID | FQM_ORIGIN_DOC_ID | |
| OriginTransactionIdRl | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| OriginTransQualifierRl | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | |
| OriginFlowIdRl | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| Owner | Owner of a Business Transaction | FQM_OWNER | |
| FlowCategory | Flow Category | FQM_FLOW_CATEGORY | |
| FlowType | Flow Type | FQM_FLOW_TYPE | |
| PaymentMethodCode | Payment Method | ZLSCH | |
| ProductType | Product Type | VVSART | |
| TransactionType | Financial Transaction Type | T_SFHAART | |
| TrmActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| TrmSecurityId | Security Class ID Number | WP_RANL | |
| TrmSecurityAccount | Securities Account | RLDEPO | |
| TrmPortfolio | Portfolio | RPORTB | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankAccountId | Bank Account Technical ID | NUM10 | |
| CompanyCode | Company Code | BUKRS | |
| Customer | Customer Number | KUNNR | |
| Vendor | Account Number of Supplier | LIFNR | |
| Partner | Business Partner Number | BU_PARTNER | |
| Material | Material Number | MATNR | |
| BusinessArea | Business Area | GSBER | |
| ProfitCenter | Profit Center | PRCTR | |
| Project | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| CostCenter | Cost Center | KOSTL | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| PlanningLevel | Planning Level | FDLEV | |
| PlanningGroup | Planning Group | FDGRP | |
| ContractNumber | Contract Number | CHAR13 | |
| AssignedCompanyCode | Company Code | BUKRS | |
| InternalReference | Internal Reference | CHAR16 | |
| Characteristics | Characteristics | CHAR25 | |
| Assignment | Assignment | TEXT18 | |
| ReferenceDocument | null | ||
| FiscalYear | null | ||
| KeyFigure | OneExposure flow key figure | CHAR8 | |
| ReferenceDocumentContext | null | ||
| LedgerGLLineItem | null |