I_CASHRECONCILIATIONSFLOW

CDS View

Cash Reconcilation flow

I_CASHRECONCILIATIONSFLOW is a CDS View in S/4HANA. Cash Reconcilation flow. 5 CDS views read from this table.

CDS Views using this table (5)

ViewTypeJoinVDMDescription
P_CashFlowCFAWthRecnclnSts view left_outer BASIC
P_CASHFLOWFORECASTBALANCE view left_outer COMPOSITE Liquidity Forecast Balance in 90 Days
P_CashFlowWthRecnclnSts view left_outer COMPOSITE
P_CashFlowWthRecnclnStsValid view inner COMPOSITE
P_CASHPOSITION_TODAY view left_outer COMPOSITE Cash Position Today