- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
0FIS_CF_DATA
Cash Flow Data |
#TRAN |
Extraction method: F1 |
No Delta
| Component: Financial Accounting: General Ledger
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RLDNR | Ledger |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CUR_ROLE | Currency Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FISCALYEAR | Fiscal Year | NUMC4 | |
| GJAHR | Fiscal Year | NUMC4 | |
| VERSN | FS Version | VERSN_011 | |
| ERGSL_CHILD | Financial Statement Item | ERGSL | |
| ID | Internal: Node ID | SEU_ID | |
| PARENT | Internal: Node ID | SEU_ID | |
| BAL_CARFWD_AMT | Target Value | HSMD_NUMVAL | |
| PEROID_AMT | Target Value | HSMD_NUMVAL | |
| SAKNR | G/L Account Number | SAKNR | |
| RBUSA | Business Area | GSBER | |
| BUKRS | Company Code | BUKRS | |
| ALT_ACCT_IS_USED | Single-Character Flag | CHAR1 | |
| SEGMENT | Segment | FB_SEGMENT | |
| PRCTR | Profit Center | PRCTR | |
| PEROID_FROM | Period | RPMAX | |
| PEROID_TO | Period | RPMAX | |
| KTOPL | Chart of Accounts | KTOPL | |
| UNVALID_GLACCT_SET | Invalid Account Set | UNVALIDACCOUNTSET | |
| CONSTRAINT_RACCT | G/L Account Number | SAKNR |