FCLM_CFA_INTMD_L - Filter Table for CFA

Filter Table for CFA information is stored in SAP table FCLM_CFA_INTMD_L.
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_L

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
ROWN		X		INT8	8
ORIGINSYSTEM	Logical system		LOGSYS	CHAR	20
ORIGINAPPLICATION	Source Application		FQM_ORIGIN_APPLICATION	CHAR	10
ORIGINDOCUMENT	Source Document ID		FQM_ORIGIN_DOC_ID	CHAR	64
ORIGINTRANSACTION	Source Transaction ID		FQM_ORIGIN_TRANS_ID	CHAR	64
ORIGINTRANSACTIONQUALIFIER	Source Transaction Qualifier		FQM_ORIGIN_TRANS_QUALIFIER	CHAR	6
CASHFLOW	Line Item in Source Document		FQM_ORIGIN_FLOW_ID	CHAR	64
CREATEDBYUSER	Created By		CREATEDBYUSER	CHAR	24
CERTAINTYLEVEL	Certainty Level		FQM_CERTAINTY_LEVEL	CHAR	12
COMPANYCODE	Company Code		BUKRS	CHAR	8
TRANSACTIONDATE	Value date		VALUT	DATS	16
POSTINGDATE	Posting Date in the Document		BUDAT	DATS	16
BANKACCOUNTID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
BANK	Bank Key		FCLM_BAM_BANK_KEY	CHAR	30
BANKCOUNTRY	Bank Country/Region Key		FCLM_BAM_BANK_COUNTRY_KEY	CHAR	6
BANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
BANKACCOUNTTYPE	Bank Account Type ID		FCLM_BAM_BK_ACC_TYPE_ID	CHAR	20
IBAN	IBAN (International Bank Account Number)		IBAN	CHAR	68
ACCOUNTINGDOCUMENT	Document Number of an Accounting Document		BELNR_D	CHAR	20
ACCOUNTINGDOCUMENTITEM	Number of Line Item Within Accounting Document		BUZEI	NUMC	6
FISCALYEAR	Fiscal Year		GJAHR	NUMC	8
FISCALPERIOD	Fiscal period		MONAT	NUMC	4
FIDOCUMENTTYPE	Document Type		BLART	CHAR	4
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
FINANCIALACCOUNTTYPE	Account type		KOART	CHAR	2
PAYMENTMETHOD	Payment Method		FQM_PAYMENT_METHOD	CHAR	2
DOCUMENTITEMTEXT	Item Text		SGTXT	CHAR	100
HOUSEBANK	Short Key for a House Bank		HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
PLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
CASHPLANNINGGROUP	Planning Group		FDGRP	CHAR	20
CUSTOMER	Customer Number		KUNNR	CHAR	20
SUPPLIER	Account Number of Supplier		LIFNR	CHAR	20
BUSINESSPARTNER	Business Partner Number		BU_PARTNER	CHAR	20
MATERIAL	Material Number		MATNR	CHAR	80
BUSINESSAREA	Business Area		GSBER	CHAR	8
PROFITCENTER	Profit Center		PRCTR	CHAR	20
WBSELEMENTINTERNALID	Work Breakdown Structure Element (WBS Element)		PS_PSP_PNR	NUMC	16
TRADINGPARTNER	Company ID of Trading Partner		RASSC	CHAR	12
COSTCENTER	Cost Center		KOSTL	CHAR	20
SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20
LIQUIDITYITEM	Liquidity Item		FLQPOS	CHAR	32
SOURCECOMPANYCODE	Company Code		BUKRS	CHAR	8
FUND	Fund		BP_GEBER	CHAR	20
GRANTID	Grant		GM_GRANT_NBR	CHAR	40
SUMMARIZATIONGROUP	Grouping		GLIED	CHAR	20
SUMMARIZATIONTERM	Summarization Term		TEXTV	CHAR	20
AMOUNT	Amount		FQM_AMOUNT	CURR	12
BASEAMOUNT	Amount		FQM_AMOUNT	CURR	12
AMOUNTINACCOUNTCURRENCY	Amount		FQM_AMOUNT	CURR	12
CURRENCY	Currency		FQM_CURRENCY	CUKY	10
BASECURRENCY	Currency		FQM_CURRENCY	CUKY	10
BANKACCOUNTCURRENCY	Currency		FQM_CURRENCY	CUKY	10