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FCLM_CPL_FLOW_IT
Line item for cash pooling
|
#transactional
|
Component: SAP Cash Management
- 🔑 Keys (3)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (8)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| FLOW_ID FK | Cash Concentration ID | |
| DETAIL_ID | UUID in X form (binary) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| CLOSING_BAL | Amount | |
| TRANSFER_AMT | Amount | |
| TARGET_BAL | Amount | |
| AFTER_BAL | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUE_DATE | Value date |
| Column Name | Description | |
|---|---|---|
| STATE | State for cash pooling | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| POOL_NAME | Cash Pool Name | FCLM_CPL_NAME | |
| FROM_BANKACCOUNTID | Bank Account Technical ID | NUM10 | |
| TO_BANKACCOUNTID | Bank Account Technical ID | NUM10 | |
| PAYMENT_METHOD | Paying House Bank's Payment Method for Account Transfers | ZLSCH | |
| REFERENCE_KEY | Key Number for Payment Request | PRQ_KEYNO | |
| LOG_HANDLE | Application Log: Log Handle | SYSUUID_22 | |
| RUN_ID | Additional Identification | LAUFI | |
| CASHMEMORECORDID | ID number for cash management and forecast | IDENR |