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FCLM_CP_PROF
Cash Position Profile
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#masterdata
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Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (18)
- Other (9)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PROFILE_NAME | Cash Position Profile |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| HIERARCHY_SOURCE | Hierarchy Source of Cash Position Profile | Show values |
| HIERARCHY_LEVEL1 | Hierarchy Level 1 | Show values |
| HIERARCHY_LEVEL2 | Hierarchy Level 2 | Show values |
| HIERARCHY_LEVEL3 | Hierarchy Level 3 | Show values |
| BALANCE_TYPE | Cash Balance Type | Show values |
| BALANCE_CATEGORY | Balance Category | Show values |
| VIEW_CATEGORY | View Category | Show values |
| STEP_UNIT | Period Unit: Days, Weeks, Months or Years | Show values |
| PERIOD_END | Period End | Show values |
| SHOW_OVERDUE | Show overdue amount? | Show values |
| INCLUDE_OVERDUE_IN_CLOSING | Include overdue amount in closing | Show values |
| SHIFT_OPTION | Cash Flow Shift Option | Show values |
| SCALING_DECIMAL_PLACE | Scaling of Decimal Places | Show values |
| SCALING_PREDECIMAL_PLACE | Scaling of Predecimal Places | Show values |
| NEED_ROOT_NODE | Enable Root Node | Show values |
| SHOW_FUTURE | Show future amount? | Show values |
| ENABLE_SMART_CURRENCY | Enable Smart Currency | Show values |
| DISPLAY_EMBED_CSH_POS_DET_VIEW | Display Embedded Cash Pos Detail View | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PROF_DESCRIPTION | Cash Position Profile Description | TEXT30 | |
| BANK_ACC_HIERARCHY_ID | Hierarchy ID | UHHID | |
| STEP_RHYTHM | Increment | NUMC2 | |
| FACTORY_CALENDAR | Factory Calendar | WFCID | |
| CREATED_BY | User Name | UNAME | |
| CREATED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| LAST_CHANGED_BY | User Name | UNAME | |
| LAST_CHANGED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| ROOT_NODE | Root Node Name | TEXT30 |