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FCLM_CPL_FLOW
Run flows for cash pooling
|
#transactional
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Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| FLOW_ID | Cash Concentration ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PLAN_DATE | Plan Date |
| Column Name | Description | |
|---|---|---|
| FLG_NONECASHPOOL | General Flag | Show values |
| SUBACCOUNTPAYMENTMETHODISUSED | Indicator: Use Subaccount Payment Method | Show values |
| CASHCONCENTRATIONSTATUS | State for cash pooling | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| JOB_FLAG | Single-Character Flag | CHAR1 | |
| JOB_ID | Job ID | TEXT8 | |
| JOB_NAME | Background Job Name | CHAR32 | |
| CREATED_AT | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CREATED_BY | Employee's last name | NAME | |
| LOG_HANDLE | Application Log: Log Handle | SYSUUID_22 | |
| POOL_NAME | Cash Pool Name | FCLM_CPL_NAME | |
| EXCH_RATE | Exchange Rate Type | KURST |