P_RecnclnRsltComprn

Compare reconciliation results | view: PRECNLRSLTCOMPRN | TRAN | Extraction: Not supported | Component: SAP Cash Management
Tables used: FCLM_CRHFCLM_CRLFQM_FLOW
Column Name Description
Column Name Description
💲 Currency (Currency):
Amount Amount
Column Name Description
Column Name Description
ExpirationDate Net Due Date
Column Name Description
CertaintyLevel Certainty Level Show values
FlagActual General Flag Show values
Column Name Description Domain name
ReconclID Reconciliation ID
ReconclValidFrom UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
CashFlowID Flow ID FQM_ID
ValidFrom UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
ValidTo UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
CreateTime UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
LastUpateTime UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
OriginDocument Source Document ID FQM_ORIGIN_DOC_ID
CashMemoRecordID Source Document ID FQM_ORIGIN_DOC_ID
BankstatementShortKey Internal Reference CHAR16
CompanyCode Company Code BUKRS
BankAccountID Bank Account Technical ID NUM10
LiquidityItem Liquidity Item FLQPOS
PlanningLevel Planning Level FDLEV
Text Item Text TEXT50
IsValid null