FCLM_CPL - Cash Pool
Cash Pool information is stored in SAP table FCLM_CPL.
It is part of development package FCLM_CASHPOOLING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "For cash pooling".
It is part of development package FCLM_CASHPOOLING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "For cash pooling".
Fields for table FCLM_CPL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| POOL_NAME | Cash Pool Name | X | FCLM_CPL_NAME | CHAR | 20 | |
| DELETED_FLAG | Marked for Deletion | FCLM_CPL_DELFLG | CHAR | 2 | ||
| POOL_TYPE | Cash Pool Type | FCLM_CPL_TYPE | CHAR | 2 | ||
| TRANSF_DRCTN | Cash Pool Usage | FCLM_CPL_TRANSF_DRCTN | CHAR | 2 | ||
| SRVC_PRVDR | Service Provider | FCLM_CPL_SRVC_PRVDR | CHAR | 2 | ||
| BALC_PROF | Balance Calculation Profile Name | FCLM_BALC_PROF_NAME | CHAR | 20 | ||
| FDLEV | Planning Level | FDLEV | CHAR | 4 | T036 | |
| AUGRP_T | Authorization Group for Bank-Managed Cash Pool | FCLM_CPL_AUTH_GRP_T | CHAR | 8 | FCLM_CPL_AGT | |
| .INCLUDE | FCLM_CPL_ADMIN | 0 | ||||
| CREATED_BY_USER | Cash Pool Created By | FCLM_CPL_CREATEDBYUSERID | CHAR | 24 | * | |
| LAST_CHANGED_BY_USER | Cash Pool Changed By | FCLM_CPL_LASTCHANGEDBYUSERID | CHAR | 24 | * | |
| CREATION_DATE_TIME | Cash Pool Created At | FCLM_CPL_CREATIONDATETIME | DEC | 11 | ||
| LAST_CHANGE_DATETIME | Cash Pool Changed At | FCLM_CPL_LASTCHANGEDATETIME | DEC | 11 |