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ICCFISUBDRAFT
I_CASHFLOWITEMTP I_CASHFLOWSUBITEMTP
|
#transactional
|
Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (30)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TRANSACTIONCURRENCY): | ||
| AMOUNTINTRANSACTIONCURRENCY | Transaction Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRANSACTIONDATE | Value date |
| Column Name | Description | |
|---|---|---|
| ORIGINAPPLICATION | Source Application | Show values |
| CASHFLOWSCOPEFORACCOUNTING | Cash Flow Scope for Accounting | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| ORIGINSYSTEM | Logical system | LOGSYS | |
| ORIGINTRANSACTIONVALUE | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| ORIGINDOCUMENT | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| ORIGINFLOWID | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| CASHFLOWSNAPSHOTVALUE | null | ||
| CASHFLOWID | Flow ID | FQM_ID | |
| ORIGINTRANSACTIONQUALIFIER | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | |
| VALIDFROM | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| VALIDTO | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CASHFLOW | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | |
| SUPPLIER | Account Number of Supplier | LIFNR | |
| CUSTOMER | Customer Number | KUNNR | |
| COMPANYCODE | Company Code | BUKRS | |
| LIQUIDITYITEM | Liquidity Item | FLQPOS | |
| MATERIAL | Material Number | MATNR | |
| BUSINESSAREA | Business Area | GSBER | |
| COSTCENTER | Cost Center | KOSTL | |
| SOURCECOMPANYCODE | Company Code | BUKRS | |
| PARTNERCOMPANY | Company ID of Trading Partner | RCOMP | |
| PROFITCENTER | Profit Center | PRCTR | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| BUSINESSPARTNER | Business Partner Number | BU_PARTNER | |
| WBSELEMENTINTERNALID | WBS Element | PS_S4_PSPNR | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| BANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |