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CMS_LIQ_CFL
CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
|
#masterdata
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Component: Information System
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OMS_CATEGORY FK | Object Category | |
| OMS_TYPE | Object Type | |
| OBJ_ID | CMS Object Identifier | |
| POS_NO | CMS Liquidation: Cash Flow Position Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (CFL_CURRENCY): | ||
| CFL_AMOUNT | CMS Liquidation Cash Flow Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LIQ_CFL_DATE | CMS Liquidation Cash Flow Date |
| Column Name | Description | |
|---|---|---|
| FLOW_TYPE | CMS Liquidation Cash Flow: Flow Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAGMTID | Collateral Agreement ID | CMS_CAGID | |
| CAGMT_TYPE | Collateral Agreement Type | CMS_CAG_TYP | |
| RBL_ID | Receivable ID | CMS_RBLID | |
| DESCRIPTION | CMS Liquidation Cash Flow: Short Description | CMS_DESC |
| Master Data Relations | Join Conditions |
|---|---|
| Currency | |
| TCMS_RBL_CRDSYS | CMS_LIQ_CFL.CREDITSYSTEM == TCMS_RBL_CRDSYS.CRDSYS |
Liquidation Reason
|
|
| Object Category | CMS_LIQ_CFL.OMS_CATEGORY == TCMS_OMS_CAT.CATEGORYID |