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P_ShrtTrmCshPosAccHier
Short Term Cash Position Bank Acc Hier
| view: PSTCPACCHIER
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (9)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CashPositionProfile | Cash Position Profile | |
| CashPositionHierNode | Node ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPositionHierNodeValue | Node Low Value | UHVAL | |
| CashPositionHierNodeType | null | ||
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| Bank | Bank Number | BANKL | |
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| CompanyCode | Company Code | BUKRS | |
| Country | Country/Region Key | LAND1 | |
| RiskPartnerNo | Business Partner Number | BU_PARTNER |