FCLM_CPL_FLOW_IT
Line item for cash pooling
FCLM_CPL_FLOW_IT is an SAP database table in S/4HANA. Line item for cash pooling. It contains 20 fields. 2 CDS views read from this table.
CDS Views using this table (2)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| I_CshConcnLineItem | view | from | BASIC | Line Item for Cash Concentration |
| I_MakeBkTransfWthTmplItm | view_entity | from | BASIC | Basic View for MBTs with Template Items |
Fields (20)
| Key | Field | Data Element | Description | Domain | Type | Length |
|---|---|---|---|---|---|---|
| KEY | mandt | mandt | Client | |||
| KEY | flow_id | fclm_csh_concn_id | Csh Concn ID | |||
| KEY | detail_id | sysuuid_x | UUID | |||
| currency | waers | Currency | ||||
| pool_name | fclm_cpl_name | Cash Pool Name | ||||
| from_bankaccountid | fclm_bam_acc_id | Technical ID | ||||
| to_bankaccountid | fclm_bam_acc_id | Technical ID | ||||
| payment_method | hbzw2 | Payment Method | ||||
| reference_key | prq_keyno | Key Number | ||||
| closing_bal | fqm_amount | Amount | ||||
| transfer_amt | fqm_amount | Amount | ||||
| target_bal | fqm_amount | Amount | ||||
| after_bal | fqm_amount | Amount | ||||
| state | fclm_cpl_state | Concn Status | ||||
| log_handle | balloghndl | Handle | ||||
| run_id | laufi | Identification | ||||
| value_date | valut | Value date | ||||
| cashmemorecordid | idenr | ID number | ||||
| pay_flag | fclm_cash_concn_payflg | |||||
| channel | fclm_cash_concn_channel |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Line item for cash pooling
-- Category TRANSPARENT · Delivery class A
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE FCLM_CPL_FLOW_IT (
MANDT, -- Client [mandt]
FLOW_ID, -- Csh Concn ID [fclm_csh_concn_id]
DETAIL_ID, -- UUID [sysuuid_x]
CURRENCY, -- Currency [waers]
POOL_NAME, -- Cash Pool Name [fclm_cpl_name]
FROM_BANKACCOUNTID, -- Technical ID [fclm_bam_acc_id]
TO_BANKACCOUNTID, -- Technical ID [fclm_bam_acc_id]
PAYMENT_METHOD, -- Payment Method [hbzw2]
REFERENCE_KEY, -- Key Number [prq_keyno]
CLOSING_BAL, -- Amount [fqm_amount]
TRANSFER_AMT, -- Amount [fqm_amount]
TARGET_BAL, -- Amount [fqm_amount]
AFTER_BAL, -- Amount [fqm_amount]
STATE, -- Concn Status [fclm_cpl_state]
LOG_HANDLE, -- Handle [balloghndl]
RUN_ID, -- Identification [laufi]
VALUE_DATE, -- Value date [valut]
CASHMEMORECORDID, -- ID number [idenr]
PAY_FLAG, -- fclm_cash_concn_payflg
CHANNEL, -- fclm_cash_concn_channel
PRIMARY KEY (MANDT, FLOW_ID, DETAIL_ID)
);
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