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FCLM_CPL
Cash Pool
|
#masterdata
|
Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (4)
- Other (5)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| POOL_NAME | Cash Pool Name |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DELETED_FLAG | Marked for Deletion | Show values |
| POOL_TYPE | Cash Pool Type | Show values |
| TRANSF_DRCTN | Cash Pool Usage | Show values |
| SRVC_PRVDR | Service Provider | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BALC_PROF | Balance Calculation Profile Name | FCLM_BALC_PROF_NAME | |
| CREATED_BY_USER | Cash Pool Created By | XUBNAME | |
| LAST_CHANGED_BY_USER | Cash Pool Changed By | XUBNAME | |
| CREATION_DATE_TIME | Cash Pool Created At | TZNTSTMPL | |
| LAST_CHANGE_DATETIME | Cash Pool Changed At | TZNTSTMPL |
| Master Data Relations | Join Conditions |
|---|---|
| Authorization Group for Bank-Managed Cash Pool |
|
| Planning Level |