FCLM_CPL_FLOW_IT - Line item for cash pooling
Line item for cash pooling information is stored in SAP table FCLM_CPL_FLOW_IT.
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_IT
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 | FCLM_CPL_FLOW |
| DETAIL_ID | UUID in X form (binary) | X | SYSUUID_X | RAW | 16 | |
| CURRENCY | Currency Key | WAERS | CUKY | 10 | ||
| POOL_NAME | Cash Pool Name | FCLM_CPL_NAME | CHAR | 20 | ||
| FROM_BANKACCOUNTID | Bank Account Technical ID | FCLM_BAM_ACC_ID | NUMC | 20 | ||
| TO_BANKACCOUNTID | Bank Account Technical ID | FCLM_BAM_ACC_ID | NUMC | 20 | ||
| PAYMENT_METHOD | Paying House Bank's Payment Method for Account Transfers | HBZW2 | CHAR | 2 | ||
| REFERENCE_KEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 20 | ||
| CLOSING_BAL | Amount | FQM_AMOUNT | CURR | 12 | ||
| TRANSFER_AMT | Amount | FQM_AMOUNT | CURR | 12 | ||
| TARGET_BAL | Amount | FQM_AMOUNT | CURR | 12 | ||
| AFTER_BAL | Amount | FQM_AMOUNT | CURR | 12 | ||
| STATE | State for cash pooling | FCLM_CPL_STATE | NUMC | 2 | ||
| LOG_HANDLE | Application Log: Log Handle | BALLOGHNDL | CHAR | 44 | ||
| RUN_ID | Additional Identification | LAUFI | CHAR | 12 | ||
| VALUE_DATE | Value date | VALUT | DATS | 16 | ||
| CASHMEMORECORDID | ID number for cash management and forecast | IDENR | NUMC | 20 |