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P_Liquidityforecast_Overdueday
amount oper day in the past 3 years
| view: P_LFOVERDUEDAY
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, PROJ, CNLDST_SHORTTX, PRPS, FQM_FLOW_CAT_KF
- 🔑 Keys
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (23)
- 🔗 Relations (5)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BankAccountStatus | Bank Account Status | Show values |
| CertaintyLevel | Certainty Level | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| DomainValueName | Short Text for Fixed Values | DDTEXT | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| GLAccount | General Ledger Account | SAKNR | |
| Customer | Customer Number | KUNNR | |
| Supplier | Account Number of Supplier | LIFNR | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessArea | Business Area | GSBER | |
| ProfitCenter | Profit Center | PRCTR | |
| WBSElementInternalID | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| WBSElement | Work Breakdown Structure Element (WBS Element) | PS_POSID | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| CostCenter | Cost Center | KOSTL | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| SourceCompanyCode | Company Code | BUKRS | |
| Project | Project definition | PS_PSPID |
| Master Data Relations | Join Conditions |
|---|---|
Bank Key
| |
Bank Account Type ID
|
|
Controlling Area
| |
Country/Region Key
| |
Responsible cost center
|