I_CASHRECONCILIATIONSFLOW
Cash Reconcilation flow
I_CASHRECONCILIATIONSFLOW is a CDS View in S/4HANA. Cash Reconcilation flow. 4 CDS views read from this table.
CDS Views using this table (4)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| P_CashFlowCFAWthRecnclnSts | view | left_outer | COMPOSITE | Cash Flow for CFA with Reconciliation Status |
| P_CASHFLOWFORECASTBALANCE | view | left_outer | COMPOSITE | Liquidity Forecast Balance in 90 Days |
| P_CashFlowWthRecnclnSts | view | left_outer | COMPOSITE | Cash Flow with Reconciliation Status |
| P_CASHPOSITION_TODAY | view_entity | left_outer | COMPOSITE | Cash Position Today |
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- 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