FLOW_ID in FCLM_CPL_FLOW_IT

Table Field KEY FCLM_CSH_CONCN_ID

Csh Concn ID (DE: KtoClearing-ID)

FLOW_ID is a field in SAP table FCLM_CPL_FLOW_IT (Line item for cash pooling). It represents "Csh Concn ID". Data element: FCLM_CSH_CONCN_ID. Available in 11 CDS view(s) as CashConcentrationID, MakeBankTransferRunID.

Business Meaning

Description (EN)Csh Concn ID
Beschreibung (DE)KtoClearing-ID
Data ElementFCLM_CSH_CONCN_ID
Key FieldYes

CDS Views & Technical Names (11)

FCLM_CPL_FLOW_IT.FLOW_ID is exposed in CDS views under the following technical names. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.

CashConcentrationID (8 views)

ViewAccessVDMReleaseDescription
I_CshConcnLineItem direct BASIC Line Item for Cash Concentration
I_CshConcnItmWithCshConcnSts via 2 level BASIC Cash Concentration Line Item with Status
I_CshConcnMstrData via 2 level COMPOSITE Master Data view for Cash Concentration
I_CshConcnBkAcctTP via 3 levels TRANSACTIONAL Bank Account of Cash Concentration
I_CshConcnSimlnDetTP via 3 levels TRANSACTIONAL Cash Concentration Simulation Detail
I_CshConcnWithCshConcnStatus via 3 levels COMPOSITE Cash Concentration Status
C_CshConcnBkAcctTP via 4 levels CONSUMPTION Bank Account of Cash Concentration
C_CshConcnSimlnDetTP via 4 levels CONSUMPTION Cash Concentration Simulation Detail Consumption View

MakeBankTransferRunID (3 views)

ViewAccessVDMReleaseDescription
I_MakeBkTransfWthTmplItm direct BASIC Basic View for MBTs with Template Items
I_MakeBkTransfWthTmplItmTP via 2 level TRANSACTIONAL BOPF View for MBTs with Template Items
C_MakeBkTransfWthTmplItmTP via 3 levels CONSUMPTION Consumption View for MBTs with Template Items

Other Tables with Field FLOW_ID (4)

TableData ElementKeyDescription
FCLM_CPL_FLOW FCLM_CSH_CONCN_ID KEY Run flows for cash pooling
FCLM_CRL FQM_FLOW_ID KEY Line item table for cash reconciliation
FCLM_RCN_BNDL_IT FQM_FLOW_ID KEY Cash Flow Assignments Reconciliation Bundle
FQM_FLOW FQM_FLOW_ID KEY FQM Flows