FCLM_CPL_FLOW - Run flows for cash pooling
Run flows for cash pooling information is stored in SAP table FCLM_CPL_FLOW.
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_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| FLOW_ID | Cash Concentration ID | X | FCLM_CSH_CONCN_ID | CHAR | 20 | |
| JOB_FLAG | Single-Character Flag | CHAR1 | CHAR | 2 | ||
| JOB_ID | Job ID | BTCJOBCNT | CHAR | 16 | ||
| JOB_NAME | Background Job Name | BTCJOB | CHAR | 64 | ||
| CREATED_AT | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| CREATED_BY | Employee's last name | NAME | CHAR | 70 | ||
| LOG_HANDLE | Application Log: Log Handle | BALLOGHNDL | CHAR | 44 | ||
| POOL_NAME | Cash Pool Name | FCLM_CPL_NAME | CHAR | 20 | ||
| EXCH_RATE | Exchange Rate Type | KURST_CURR | CHAR | 8 | ||
| FLG_NONECASHPOOL | General Flag | FLAG | CHAR | 2 | ||
| PLAN_DATE | Plan Date | PLANDATE | DATS | 16 | ||
| SUBACCOUNTPAYMENTMETHODISUSED | Indicator: Use Subaccount Payment Method | FCLM_CONCN_XSUBACCTPM | CHAR | 2 | ||
| CASHCONCENTRATIONSTATUS | State for cash pooling | FCLM_CPL_STATE | NUMC | 2 |