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- Credit Management (FIN-FSCM-CR)
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- 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)
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- Predictive Accounting (FI-PRA)
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- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_Lfobalance90withli
Liquidity Forecast 90 with liquidity item
| view: PLFOBALANCE90WLI
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, FCLM_LQH_ATTR, FCLM_LQH_HIER, PROJ, T000, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| CalendarDate | Calendar Date | |
| TransactionCurrency | Currency Key | |
| LiquidityItem | Liquidity Item | |
| PlanningLevel | Planning Level | |
| PlanningGroup | Planning Group |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null | |
| CashFlow | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | Calendar Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FlowType | null | ||
| Opertflag | null | ||
| Finflag | null | ||
| Investflag | null |