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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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- Financial Services (FS)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_LIQUIDITYPOSITION_UNI
Union view of Liquidity Position
| view: PLPOSUNI | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
SCAL_TT_DATE, PRTE, FQM_FLOW, FCLM_CRH, FCLM_CRL, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, T001, TKA02, SKB1, PROJ, T000, PRPS, FQM_FLOW_CAT_KF, FCLM_BALC_PLEV
- 🔑 Keys (9)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source of Liquidity Position | Show values |
| CompanyCode | Company Code | |
| HouseBank | Short Key for a House Bank | |
| HouseBankAccount | ID for Account Details | |
| BankAccountInternalID | Bank Account Technical ID | |
| BankAccountCurrency | Currency | |
| TransactionDate | null | |
| TransactionCurrency | Currency | |
| LiquidityItem | Liquidity Item |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | null |
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source of Liquidity Position | Show values |
| Column Name | Description | Domain name |
|---|