- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FCLM_CFA_INTMD_L
Filter Table for CFA
|
#other
|
Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (41)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ROWN | null |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (CURRENCY): | ||
| AMOUNT | Amount | |
| 💲 Currency (BASECURRENCY): | ||
| BASEAMOUNT | Amount | |
| 💲 Currency (BANKACCOUNTCURRENCY): | ||
| AMOUNTINACCOUNTCURRENCY | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRANSACTIONDATE | Value date | |
| POSTINGDATE | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| ORIGINAPPLICATION | Source Application | Show values |
| CERTAINTYLEVEL | Certainty Level | Show values |
| FINANCIALACCOUNTTYPE | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ORIGINSYSTEM | Logical system | LOGSYS | |
| ORIGINDOCUMENT | Source Document ID | FQM_ORIGIN_DOC_ID | |
| ORIGINTRANSACTION | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| ORIGINTRANSACTIONQUALIFIER | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | |
| CASHFLOW | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| CREATEDBYUSER | Created By | USNAM | |
| COMPANYCODE | Company Code | BUKRS | |
| BANKACCOUNTID | Bank Account Technical ID | NUM10 | |
| BANK | Bank Key | BANKK | |
| BANKCOUNTRY | Bank Country/Region Key | LAND1 | |
| BANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BANKACCOUNTTYPE | Bank Account Type ID | FCLM_BAM_BK_ACC_TYPE_ID | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| ACCOUNTINGDOCUMENT | Document Number of an Accounting Document | BELNR | |
| ACCOUNTINGDOCUMENTITEM | Number of Line Item Within Accounting Document | BUZEI | |
| FISCALYEAR | Fiscal Year | GJAHR | |
| FISCALPERIOD | Fiscal period | MONAT | |
| FIDOCUMENTTYPE | Document Type | BLART | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| PAYMENTMETHOD | Payment Method | ZLSCH | |
| DOCUMENTITEMTEXT | Item Text | TEXT50 | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| PLANNINGLEVEL | Planning Level | FDLEV | |
| CASHPLANNINGGROUP | Planning Group | FDGRP | |
| CUSTOMER | Customer Number | KUNNR | |
| SUPPLIER | Account Number of Supplier | LIFNR | |
| BUSINESSPARTNER | Business Partner Number | BU_PARTNER | |
| MATERIAL | Material Number | MATNR | |
| BUSINESSAREA | Business Area | GSBER | |
| PROFITCENTER | Profit Center | PRCTR | |
| WBSELEMENTINTERNALID | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| TRADINGPARTNER | Company ID of Trading Partner | RCOMP | |
| COSTCENTER | Cost Center | KOSTL | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| LIQUIDITYITEM | Liquidity Item | FLQPOS | |
| SOURCECOMPANYCODE | Company Code | BUKRS | |
| FUND | Fund | BP_GEBER | |
| GRANTID | Grant | GM_GRANT_NBR | |
| SUMMARIZATIONGROUP | Grouping | GLIED | |
| SUMMARIZATIONTERM | Summarization Term | TEXTV |