FCLM_CPL_ASSGN - Cash Pool Assignment

Cash Pool Assignment information is stored in SAP table FCLM_CPL_ASSGN.
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_ASSGN

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
POOL_ASSGN_IDCash Pool Assignment IDXFCLM_CPL_ASSGN_IDNUMC20
POOL_ASSGN_TEXTText of Cash Pool AssignmentFCLM_CPL_ASSGN_TEXTCHAR120
POOL_NAMECash Pool NameFCLM_CPL_NAMECHAR20
IS_HEADIs Bank Account Assigned as Header AccountFCLM_CPL_ASSGN_IS_HEAD_ACCCHAR2
VALID_FROMValidity Start DateFCLM_CPL_ASSGN_VALID_FROMDATS16
VALID_TOValidity End DateFCLM_CPL_ASSGN_VALID_TODATS16
DELETED_FLAGMarked for DeletionFCLM_CPL_ASSGN_DELFLGCHAR2
ACC_IDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
.INCLUDEFCLM_CPL_ADMIN0
CREATED_BY_USERCash Pool Created ByFCLM_CPL_CREATEDBYUSERIDCHAR24*
LAST_CHANGED_BY_USERCash Pool Changed ByFCLM_CPL_LASTCHANGEDBYUSERIDCHAR24*
CREATION_DATE_TIMECash Pool Created AtFCLM_CPL_CREATIONDATETIMEDEC11
LAST_CHANGE_DATETIMECash Pool Changed AtFCLM_CPL_LASTCHANGEDATETIMEDEC11
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