VALUE_DATE in FCLM_BAL_PREVIEW
Value date (DE: Valutadatum)
VALUE_DATE is a field in SAP table FCLM_BAL_PREVIEW (Result Preview for Importing Bank Account Balance). It represents "Value date". Data element: VALUT. Available in 2 CDS view(s) as CashBalanceDate.
Business Meaning
| Description (EN) | Value date |
|---|---|
| Beschreibung (DE) | Valutadatum |
| Data Element | VALUT |
| Key Field | No |
CDS Views & Technical Names (2)
FCLM_BAL_PREVIEW.VALUE_DATE is exposed in CDS views under the following technical name. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.
CashBalanceDate
(2 views)
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_BankCashBalancePreview | direct | BASIC | Bank Cash Balance Preview | |
| C_BankCashBalancePreview | via 2 level | CONSUMPTION | Preview Bank Cash Balance Before Import |
Other Tables with Field VALUE_DATE (6)
| Table | Data Element | Key | Description |
|---|---|---|---|
| CMMT_FCP_HREQ | TB_DZTERM | Offsetting FX Hedge Requests for Fixed Commodity Prices | |
| FAN_IHB_ACBALCHG | VALUT | Inhouse Bank Accounting Notification | |
| FARR_D_RECON_KEY | DATUM | Reconciliation Keys | |
| FCLM_CPL_FLOW_IT | VALUT | Line item for cash pooling | |
| FCLM_RCN_BNDL_HD | FCLM_RCN_BNDL_VALUT | Cash Flow Reconciliation Bundle | |
| FCLM_RCN_BNDL_IT | VALUT | Cash Flow Assignments Reconciliation Bundle |
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
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- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA