- Accounting - General (AC)
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- Financial Accounting (FI) - Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
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- Convergent Contract Accounting (FI-CAC)
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- Financial Supply Chain Management (FIN-FSCM) - Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
 
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
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- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
 
- Financial Services (FS)
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- Service (SV)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
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		#transactional
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		Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (7)
- Other (43)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) | 
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (BANKACCOUNTCURRENCY): | ||
| CLSGBALAMTINBKACCTCRCY | Amount | |
| TGTBALAMTINBKACCTCRCY | Amount | |
| TRANSFAMTINBKACCTCRCY | Amount | |
| AFTBALINBKACCTCRCY | Amount | |
| MINTRANSFERAMOUNT | Amount | |
| MAXTRANSFERAMOUNT | Amount | |
| Column Name | Description | 
|---|
| Column Name | Description | |
|---|---|---|
| VALUEDATE | Value date | |
| EXPIRATIONDATE | Net Due Date | 
| Column Name | Description | |
|---|---|---|
| CASHCONCENTRATIONSTATUS | State for cash pooling | Show values | 
| ISSINGLEPAYMENT | Indicator: Individual Payment | Show values | 
| BANKTRANSFERRELEASEANDPAY | Boolean values TRUE (='X') and FALSE (= ' ') | Show values | 
| CASHPOOLTRANSFDRCTN | Cash Pool Usage | 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 | |
| CASHCONCENTRATIONID | Cash Concentration ID | ||
| PAYINGBANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| PAYEEBANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| PAYINGBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| PAYEEBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| PAYINGBANKACCOUNTDESCRIPTION | Account Description | TEXT60 | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | House Bank Account | HKTID | |
| CASHPOOLNAME | Cash Pool Name | FCLM_CPL_NAME | |
| BANK | Bank Key | BANKK | |
| BANKCOUNTRY | Bank Country/Region Key | LAND1 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| PAYEEBANKACCOUNTDESCRIPTION | Account Description | TEXT60 | |
| PAYEEHOUSEBANK | Short Key for a House Bank | HBKID | |
| PAYEEHOUSEBANKACCOUNT | House Bank Account | HKTID | |
| PAYEEBANK | Bank Key | BANKK | |
| PAYEEBANKCOUNTRY | Bank Country/Region Key | LAND1 | |
| PAYEEIBAN | IBAN (International Bank Account Number) | IBAN | |
| COMPANYCODE | Company Code | BUKRS | |
| PAYEECOMPANYCODE | Company Code | BUKRS | |
| PAYMENTREQUEST | Key Number for Payment Request | PRQ_KEYNO | |
| PAYMENTMETHOD | Payment Method | ZLSCH | |
| ACCOUNTTYPE | null | ||
| SUBSCRIPTIONORDER | 4 Byte Signed Integer | INT4 | |
| LEADINGCASHPOOLID | Obsolete: Bank Account Master Data: Cash Pool | FCLM_BAM_CASH_POOL | |
| NOTE | Reference Type Text | TEXT50 | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| SYSTEMSTATUSNAME | Object status | TEXT30 | |
| DATAEXCHANGEINSTRUCTIONKEY | Instruction key for data medium exchange | DTAWS | |
| DATAEXCHANGEINSTRUCTION1 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION2 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION3 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION4 | Numeric, 2-digit value | NUM2 | |
| STATECENTRALBANKPAYMENTREASON | State Central Bank Indicator | LZBKZ | |
| SUPPLYINGCOUNTRY | Supplying Country/Region | LAND1 | |
| PAYMENTMETHODSUPPLEMENT | Payment method supplement | UZAWE | |
| PAYMENTREFERENCE | Payment Reference | CHAR30 | |
| PLANNINGLEVEL | Planning Level | FDLEV | |
| CASHMEMORECORDID | ID number for cash management and forecast | IDENR | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |