CMS_LIQ_CFL - CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)

CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0) information is stored in SAP table CMS_LIQ_CFL.
 It is part of development package CMS_BASEL in software component FS-CMS-IS. This development package consists of objects that can be grouped under "Basel II".

Fields for table CMS_LIQ_CFL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
.INCLUDEXCMS_STR_LIQ_OBJ_PKY0
OMS_CATEGORYObject CategoryXCMS_DTE_OMS_OBJ_CATCHAR12TCMS_OMS_CAT
OMS_TYPEObject TypeXCMS_DTE_OMS_TYPCHAR12
OBJ_IDCMS Object IdentifierXCMS_DTE_OBJ_IDCHAR140
POS_NOCMS Liquidation: Cash Flow Position NumberXCMS_DTE_LIQ_CFL_POS_NONUMC8
.INCLUDECMS_STR_LIQ_CFL_CAG_LKY0
CAGMTIDCollateral Agreement IDCMS_DTE_CAGIDCHAR80
CAGMT_TYPECollateral Agreement TypeCMS_DTE_CAG_TYPCHAR12
.INCLUDECMS_STR_LIQ_CFL_RBL_LKY0
CREDITSYSTEMCredit SystemCMS_DTE_RBL_CRDSYSCHAR6TCMS_RBL_CRDSYS
RBL_IDReceivable IDCMS_DTE_RBL_IDCHAR128
.INCLUDECMS_STR_LIQ_CFL_DATA0
CFL_AMOUNTCMS Liquidation Cash Flow AmountCMS_DTE_LIQ_CFL_AMOUNTCURR9
CFL_CURRENCYCurrencyCMS_DTE_CURRENCYCUKY10TCURC
.INCLUDECMS_STR_LIQ_CFL_DESC0
DESCRIPTIONCMS Liquidation Cash Flow: Short DescriptionCMS_DTE_LIQ_CFL_DESCCHAR80
LIQ_CFL_DATECMS Liquidation Cash Flow DateCMS_DTE_LIQ_CFL_DATEDATS16
FLOW_TYPECMS Liquidation Cash Flow: Flow TypeCMS_DTE_LIQ_CFL_FLOW_TYPECHAR2
LIQ_REASONLiquidation ReasonCMS_DTE_ATT_ID_TY_AST004CHAR12TCMS_ATT_ID_TY
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