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ICCFITPDRAFT
I_CASHFLOWITEMTP I_CASHFLOWITEMTP
|
#transactional
|
Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (11)
- Other (53)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TRANSACTIONCURRENCY): | ||
| OPENAMOUNTINTRANSCRCY | Transaction Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRANSACTIONDATE | Value date | |
| POSTINGDATE | Posting Date in the Document | |
| OFFSETTINGVALUEDATE | Transaction Date | |
| PAYMENTRUNDATE | Date on Which the Program Is to Be Run | |
| EXPIRATIONDATE | null |
| Column Name | Description | |
|---|---|---|
| ORIGINAPPLICATION | Source Application | Show values |
| CASHFLOWSCOPEFORACCOUNTING | Cash Flow Scope for Accounting | Show values |
| SOURCEAPPLICATION | Source Application | Show values |
| ISVALID | General Flag | Show values |
| CERTAINTYLEVEL | Certainty Level | Show values |
| CASHRELEASESTATUS | Release Status | Show values |
| FINANCIALACCOUNTTYPE | Account type | Show values |
| DIRECTDEBITPRENOTIFICATION | Direct Debit Pre-Notification | 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 | |
|---|---|---|---|
| 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 | ||
| ORIGINTRANSACTIONQUALIFIER | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | |
| ORIGINDOCUMENTVALUE | Origin Document ID | FQM_ORIGIN_DOC_ID | |
| ORIGINTRANSACTION | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| CASHFLOWID | Flow ID | FQM_ID | |
| VALIDFROM | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| VALIDTO | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CREATEDBYUSER | Created By | XUBNAME | |
| LASTCHANGEDBYUSER | Last Changed By | USNAM | |
| LASTCHANGEDATETIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| CASHTRANSACTIONOWNER | Owner of a Business Transaction | FQM_OWNER | |
| COMPANYCODE | Company Code | BUKRS | |
| FISCALYEAR | Fiscal Year | GJAHR | |
| ACCOUNTINGDOCUMENT | Journal Entry | BELNR | |
| ACCOUNTINGDOCUMENTITEM | Number of Line Item Within Accounting Document | ||
| ACCOUNTINGDOCUMENTTYPE | Document Type | BLART | |
| PAYMENTMETHOD | Payment Method | ZLSCH | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| DOCUMENTITEMTEXT | Item Text | TEXT50 | |
| CASHPLANNINGGROUP | Planning Group | FDGRP | |
| PLANNINGLEVEL | Planning Level | FDLEV | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| BANKSTATEMENTSHORTID | null | ||
| BANKSTATEMENTITEM | null | ||
| SUPPLIER | null | ||
| CUSTOMER | Customer Number | KUNNR | |
| BUSINESSPARTNER | Business Partner Number | BU_PARTNER | |
| SENDINGCOMPANYCODE | Company Code | BUKRS | |
| PAYMENTORIGIN | null | ||
| OFFSETTINGCOMPANYCODE | Company Code | BUKRS | |
| OFFSETTINGPLANNINGLEVEL | Planning Level | FDLEV | |
| OFFSETTINGACCOUNT | General Ledger Account | SAKNR | |
| OFFSETTINGCOMPANYCODENAME | Name of Company Code or Company | TEXT25 | |
| OFFSETTINGPLANNINGLEVELNAME | Planning Level Long Text | TEXT30 | |
| PAYMENTRUNID | Additional Identification | LAUFI | |
| OPENITEMACCOUNTNUMBER | Open Item Account Number | MAXKK | |
| PRODUCTTYPE | Product Type | VVSART | |
| FINANCIALTRANSACTIONTYPE | Financial Transaction Type | T_SFHAART | |
| SECURITYCLASS | Security Class ID Number | WP_RANL | |
| SECURITYACCOUNT | Securities Account | RLDEPO | |
| ASSETCONTRACT | Contract Number | CHAR13 | |
| PORTFOLIO | Portfolio | RPORTB | |
| PARTNERCOMPANY | Company ID of Trading Partner | RCOMP | |
| 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 |