VALUE_DATE in FCLM_BAL_PREVIEW

Table Field VALUT

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 ElementVALUT
Key FieldNo

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)

ViewAccessVDMReleaseDescription
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 (26)

TableData ElementKeyDescription
/PF1/DB_ACBL_HDR /PF1/DTE_IHB_BAL_VALUE_DATE IHB Account Balancing Header
/PF1/DB_COLLECT /PF1/DTE_PO_VALUE_DATE Database Table for Collector
CMMT_FCP_HREQ TB_DZTERM Offsetting FX Hedge Requests for Fixed Commodity Prices
CRMS4D_GRAG_H CRMT_VALUE_DATE Grantor Agreement Header
CRMS4D_GRAG_I CRMT_VALUE_DATE Grantor Agreement Item
CRMS4D_GRAP_H CRMT_VALUE_DATE Grantor Application Header
CRMS4D_GRAP_I CRMT_VALUE_DATE Grantor Application Item
CRMS4D_GRCL_H CRMT_VALUE_DATE Grantor Claim Header
CRMS4D_GRCL_I CRMT_VALUE_DATE Grantor Claim Item
CRMS4D_IUCI_I CRMT_VALUE_DATE OneOrder - Utilities Contract - Item
CRMS4D_SERV_H CRMT_VALUE_DATE Header of service transactions
CRMS4D_SERV_I CRMT_VALUE_DATE Items of service transactions
FAAT_DCTR_VAL BF_BZDAT Depreciation Trace : Depreciation Area
FAAT_TR_POST BZDAT Fixed Asset Posting
FAN_IHB_ACBALCHG VALUT Inhouse Bank Accounting Notification
FAN_PTE_PRDCSSR VALUT Payment Transaction Event Acctg Notification Predecessor
FAN_PTE_SUCCSSR VALUT Payment Transaction Event Accounting Notification Successor
FAN_REAC_HDR VALUT RE Cost Allocation Accounting Notification: Header Data
FARR_D_RECON_KEY DATUM Reconciliation Keys
FCLM_CPL_FLOW_IT VALUT Line item for cash pooling
FCLM_LQT_ITEM VALUT Liquidity Transfer Item
FCLM_RCN_BNDL_HD FCLM_RCN_BNDL_VALUT Cash Flow Reconciliation Bundle
FCLM_RCN_BNDL_IT VALUT Cash Flow Assignments Reconciliation Bundle
FXM_BSR FXM_VALUE_DATE Balance Sheet Exposure Hedge Request
TOET_HREQ TOE_HREQ_DATE Hedge Request (Main Table)
TPIT_TRADE_REQ TPI_VALUE_DATE Trade Request

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