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".

Fields for table FCLM_CPL_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
FLOW_IDCash Concentration IDXFCLM_CSH_CONCN_IDCHAR20
JOB_FLAGSingle-Character FlagCHAR1CHAR2
JOB_IDJob IDBTCJOBCNTCHAR16
JOB_NAMEBackground Job NameBTCJOBCHAR64
CREATED_ATUTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)TIMESTAMPLDEC11
CREATED_BYEmployee's last nameNAMECHAR70
LOG_HANDLEApplication Log: Log HandleBALLOGHNDLCHAR44
POOL_NAMECash Pool NameFCLM_CPL_NAMECHAR20
EXCH_RATEExchange Rate TypeKURST_CURRCHAR8
FLG_NONECASHPOOLGeneral FlagFLAGCHAR2
PLAN_DATEPlan DatePLANDATEDATS16
SUBACCOUNTPAYMENTMETHODISUSEDIndicator: Use Subaccount Payment MethodFCLM_CONCN_XSUBACCTPMCHAR2
CASHCONCENTRATIONSTATUSState for cash poolingFCLM_CPL_STATENUMC2
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