FCLM_CFA_INTMD - Filter Table for CFA

Filter Table for CFA information is stored in SAP table FCLM_CFA_INTMD.
It is part of development package FCLM_PLANNING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Liquidity Plan".

Fields for table FCLM_CFA_INTMD

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
ROWN		X		INT8	8
FLOWCAT	Single-Character Flag	X	CHAR1	CHAR	2
COMPANYCODE	Company Code		BUKRS	CHAR	8
TRANSACTIONDATE	Transaction Date		FQM_TRANSACTION_DATE	DATS	16
CERTAINTYLEVEL	Certainty Level		FQM_CERTAINTY_LEVEL	CHAR	12
CURRENCY	Currency		FQM_CURRENCY	CUKY	10
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
CASHPLANNINGGROUP	Planning Group		FDGRP	CHAR	20
PLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
HOUSEBANK	Short Key for a House Bank		HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
BANKACCOUNTID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
PAYMENTMETHOD	Payment Method		FQM_PAYMENT_METHOD	CHAR	2
LIQUIDITYITEM	Liquidity Item		FLQPOS	CHAR	32
DIRECTION	Single-Character Flag		CHAR1	CHAR	2
BANKACCOUNTCURRENCY	Currency Key		WAERS_CURC	CUKY	10
BUSINESSAREA	Business Area		GSBER	CHAR	8
PROFITCENTER	Profit Center		PRCTR	CHAR	20
TRADINGPARTNER	Company ID of Trading Partner		RASSC	CHAR	12
SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20
AMOUNT	Amount		FQM_AMOUNT	CURR	12
BASEAMOUNT	Amount		FQM_AMOUNT	CURR	12
BASECURRENCY	Currency		FQM_CURRENCY	CUKY	10
AMOUNTINBAMCUR	Amount		FQM_AMOUNT	CURR	12
AMOUNTINDSPLY	Amount		FQM_AMOUNT	CURR	12
DSPLYCURRENCY	Currency Key		WAERS_CURC	CUKY	10
CYCLE	Character field, 8 characters long		CHAR8	CHAR	16