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P_ShrtTrmCshPosAccWithProfile
Short Term Cash Position Acc Filter
| view: PSTCPACCPROF
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FCLM_CP_PROF
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (11)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashPositionProfile | Cash Position Profile | |
| BankAccountInternalID | Bank Account Technical ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPositionHierLevel1 | Hierarchy Level 1 | Show values |
| CashPositionHierLevel2 | Hierarchy Level 2 | Show values |
| CashPositionHierLevel3 | Hierarchy Level 3 | Show values |
| CashPositionHierSource | Hierarchy Source of Cash Position Profile | Show values |
| CashPositionRootNodeIsNeeded | Enable Root Node | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountType | Bank Account Type ID | FCLM_BAM_BK_ACC_TYPE_ID | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| CompanyCode | Company Code | BUKRS | |
| Bank | Bank Number | BANKL | |
| Country | Country/Region Key | LAND1 | |
| RiskPartnerNo | Business Partner Number | BU_PARTNER | |
| CashPositionRootNode | Root Node Name | TEXT30 | |
| GroupValue1 | null | ||
| GroupValue2 | null | ||
| GroupValue3 | null |