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P_ShrtTrmCshPosCshPoolHier
Short Term Cash Position Cash Pool Hier
| view: PSTCPCPLHIER
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FEBKO, FQMET_BALANCE, FCLM_BAM_AMD, FCLM_BAM_ACLINK2, FCLM_BAM_AC_TYPE, FCLM_CPL, FCLM_CPL_ASSGN, FCLM_CP_PROF, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, USR21, T012D
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (20)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashPositionProfile | Cash Position Profile | |
| CashPositionHierNode | null |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashPoolAssgmtValdtyStrtDte | Validity Start Date | |
| CashPoolAssgmtValdtyEndDte | Validity End Date |
| Column Name | Description | |
|---|---|---|
| CashPoolAssgmtIsHeadBkAcct | Is Bank Account Assigned as Header Account | Show values |
| CashPoolAssgmtIsDeleted | Marked for Deletion | Show values |
| ParCshPoolAssgmtIsHeadBkAcct | Is Bank Account Assigned as Header Account | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashPositionHierParentNode | null | ||
| CashPositionHierNodeValue | Bank Account Number | FCLM_BAM_ACC_NUM | |
| CashPositionHierNodeType | null | ||
| CashPositionHierNextNodeType | null | ||
| CshPoolAssgmtHierNode | Cash Pool Assignment ID | FCLM_CPL_ASSGN_ID | |
| 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 | |
| CashPool | Cash Pool Name | FCLM_CPL_NAME | |
| CashPoolAssignmentText | Text of Cash Pool Assignment | TEXT60 | |
| CshPoolAssgmtHierParNode | null | ||
| CrsCshPoolSubAcctHierNode | Cash Pool Assignment ID | FCLM_CPL_ASSGN_ID | |
| CrsCshPoolHdrAcctHierNode | Cash Pool Assignment ID | FCLM_CPL_ASSGN_ID | |
| IdenticalCshPoolParNode | Cash Pool Assignment ID | FCLM_CPL_ASSGN_ID | |
| IdenticalCshPoolGrandParNode | Cash Pool Assignment ID | FCLM_CPL_ASSGN_ID | |
| ParentCashPool | Cash Pool Name | FCLM_CPL_NAME |