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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| PROFILE_NAME | Cash Position Profile | X | FCLM_CP_PROFILE_NAME | CHAR | 20 | |
| PROF_DESCRIPTION | Cash Position Profile Description | FCLM_CP_PROFILE_DESC | CHAR | 60 | ||
| HIERARCHY_SOURCE | Hierarchy Source of Cash Position Profile | FCLM_CP_PROFILE_HIERSRC | CHAR | 4 | ||
| HIERARCHY_LEVEL1 | Hierarchy Level 1 | FCLM_CP_PROFILE_HIERLEVEL1 | CHAR | 4 | ||
| HIERARCHY_LEVEL2 | Hierarchy Level 2 | FCLM_CP_PROFILE_HIERLEVEL2 | CHAR | 4 | ||
| HIERARCHY_LEVEL3 | Hierarchy Level 3 | FCLM_CP_PROFILE_HIERLEVEL3 | CHAR | 4 | ||
| BANK_ACC_HIERARCHY_ID | Hierarchy ID | VHRID | CHAR | 40 | ||
| BALANCE_TYPE | Cash Balance Type | FCLM_CP_BALANCE_TYPE | CHAR | 2 | ||
| BALANCE_CATEGORY | Balance Category | FCLM_CP_BALANCE_CATEGORY | CHAR | 2 | ||
| VIEW_CATEGORY | View Category | FCLM_CP_VIEW_CATEGORY | CHAR | 4 | ||
| STEP_RHYTHM | Increment | STEP_RHYTHM | NUMC | 4 | ||
| STEP_UNIT | Period Unit: Days, Weeks, Months or Years | FCLM_CP_STEP_UNIT | CHAR | 2 | ||
| PERIOD_END | Period End | FCLM_CP_PERIOD_END | CHAR | 2 | ||
| SHOW_OVERDUE | Show overdue amount? | FCLM_CP_SHOW_OVERDUE | CHAR | 2 | ||
| INCLUDE_OVERDUE_IN_CLOSING | Include overdue amount in closing | FCLM_CP_INCL_OVERDUE_CLOSING | CHAR | 2 | ||
| SHIFT_OPTION | Cash Flow Shift Option | FCLM_CP_FLOW_SHIFT_OPTION | CHAR | 4 | ||
| FACTORY_CALENDAR | Factory Calendar | WFCID | CHAR | 4 | ||
| DISPLAY_CURRENCY | Display Currency | DISP_CURR | CUKY | 10 | TCURC | |
| EXCHANGE_RATE_TYPE | Exchange Rate Type | KURST | CHAR | 8 | TCURV | |
| SCALING_DECIMAL_PLACE | Scaling of Decimal Places | TS70SKAL_NACH | NUMC | 2 | ||
| SCALING_PREDECIMAL_PLACE | Scaling of Predecimal Places | FCLM_CP_SCALING_PREDECIMAL | CHAR | 4 | ||
| CREATED_BY | User Name | UNAME | CHAR | 24 | ||
| CREATED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 8 | ||
| LAST_CHANGED_BY | User Name | UNAME | CHAR | 24 | ||
| LAST_CHANGED_AT | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 8 | ||
| NEED_ROOT_NODE | Enable Root Node | FCLM_CP_NEED_ROOTNODE | CHAR | 2 | ||
| ROOT_NODE | Root Node Name | FCLM_CP_ROOTNODE_NAME | CHAR | 60 | ||
| SHOW_FUTURE | Show future amount? | FCLM_CP_SHOW_FUTURE | CHAR | 2 |