FCLM_CP_PROF - Cash Position Profile

Cash Position Profile information is stored in SAP table FCLM_CP_PROF.
It is part of development package FCLM_CP_SHORTTERM in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Short Term Cash Position".

Fields for table FCLM_CP_PROF

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
PROFILE_NAMECash Position ProfileXFCLM_CP_PROFILE_NAMECHAR20
PROF_DESCRIPTIONCash Position Profile DescriptionFCLM_CP_PROFILE_DESCCHAR60
HIERARCHY_SOURCEHierarchy Source of Cash Position ProfileFCLM_CP_PROFILE_HIERSRCCHAR4
HIERARCHY_LEVEL1Hierarchy Level 1FCLM_CP_PROFILE_HIERLEVEL1CHAR4
HIERARCHY_LEVEL2Hierarchy Level 2FCLM_CP_PROFILE_HIERLEVEL2CHAR4
HIERARCHY_LEVEL3Hierarchy Level 3FCLM_CP_PROFILE_HIERLEVEL3CHAR4
BANK_ACC_HIERARCHY_IDHierarchy IDVHRIDCHAR40
BALANCE_TYPECash Balance TypeFCLM_CP_BALANCE_TYPECHAR2
BALANCE_CATEGORYBalance CategoryFCLM_CP_BALANCE_CATEGORYCHAR2
VIEW_CATEGORYView CategoryFCLM_CP_VIEW_CATEGORYCHAR4
STEP_RHYTHMIncrementSTEP_RHYTHMNUMC4
STEP_UNITPeriod Unit: Days, Weeks, Months or YearsFCLM_CP_STEP_UNITCHAR2
PERIOD_ENDPeriod EndFCLM_CP_PERIOD_ENDCHAR2
SHOW_OVERDUEShow overdue amount?FCLM_CP_SHOW_OVERDUECHAR2
INCLUDE_OVERDUE_IN_CLOSINGInclude overdue amount in closingFCLM_CP_INCL_OVERDUE_CLOSINGCHAR2
SHIFT_OPTIONCash Flow Shift OptionFCLM_CP_FLOW_SHIFT_OPTIONCHAR4
FACTORY_CALENDARFactory CalendarWFCIDCHAR4
DISPLAY_CURRENCYDisplay CurrencyDISP_CURRCUKY10TCURC
EXCHANGE_RATE_TYPEExchange Rate TypeKURSTCHAR8TCURV
SCALING_DECIMAL_PLACEScaling of Decimal PlacesTS70SKAL_NACHNUMC2
SCALING_PREDECIMAL_PLACEScaling of Predecimal PlacesFCLM_CP_SCALING_PREDECIMALCHAR4
CREATED_BYUser NameUNAMECHAR24
CREATED_ATUTC Time Stamp in Short Form (YYYYMMDDhhmmss)TIMESTAMPDEC8
LAST_CHANGED_BYUser NameUNAMECHAR24
LAST_CHANGED_ATUTC Time Stamp in Short Form (YYYYMMDDhhmmss)TIMESTAMPDEC8
NEED_ROOT_NODEEnable Root NodeFCLM_CP_NEED_ROOTNODECHAR2
ROOT_NODERoot Node NameFCLM_CP_ROOTNODE_NAMECHAR60
SHOW_FUTUREShow future amount?FCLM_CP_SHOW_FUTURECHAR2
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