P_StRpCashFLowLqdyItemBase

Help view for cash flow | view: PSRCASHLQDYITMBS | Extraction: Not supported | Component: Localization Financials (generic parts)
Column Name Description
Column Name Description
💲 Currency (TransactionCurrency):
AmountInTransactionCurrency Amount
💲 Currency (CompanyCodeCurrency):
AmountInCompanyCodeCurrency Amount
Column Name Description
Column Name Description
PostingDate Posting Date
TransactionDate Transaction Date
Column Name Description
CertaintyLevel Certainty Level Show values
Column Name Description Domain name
BankAccountInternalID Bank Account Technical ID NUM10
BusinessPartner Business Partner Number BU_PARTNER
BusinessArea Business Area GSBER
CompanyCode Company Code BUKRS
AccountingDocument Document Number of an Accounting Document BELNR
AccountingDocumentItem Number of Line Item Within Accounting Document BUZEI
CostCenter Cost Center KOSTL
GLAccount General Ledger Account SAKNR
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
LiquidityItem Liquidity Item FLQPOS
CashPlanningGroup Planning Group FDGRP
PlanningLevel Planning Level FDLEV
ProfitCenter Profit Center PRCTR
Segment Segment for Segmental Reporting FB_SEGMENT
TradingPartner Company ID of Trading Partner RCOMP
WBSElement Work Breakdown Structure Element (WBS Element) PS_POSID
FiscalYear Fiscal Year GJAHR
ValidFrom UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
ValidTo UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) TZNTSTMPL
Master Data Relations Join Conditions
Controlling Area
  • Controlling Area
  • Client
  • P_STRPCASHFLOWLQDYITEMBASE.CONTROLLINGAREA == TKA01.KOKRS
  • P_STRPCASHFLOWLQDYITEMBASE.MANDT == TKA01.MANDT