ICCFITPDRAFT - I_CASHFLOWITEMTP I_CASHFLOWITEMTP

I_CASHFLOWITEMTP I_CASHFLOWITEMTP information is stored in SAP table ICCFITPDRAFT.
It is part of development package FINS_FIS_CASH in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Financials Information System: CASH (SAP_FIN)".

Fields for table ICCFITPDRAFT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DRAFTUUIDUUID serving as key (parent key, root key)X/BOBF/UUIDRAW16
ORIGINSYSTEMLogical systemLOGSYSCHAR20
ORIGINTRANSACTIONVALUESource Transaction IDFQM_ORIGIN_TRANS_IDCHAR64
ORIGINAPPLICATIONSource ApplicationFQM_ORIGIN_APPLICATIONCHAR10
ORIGINDOCUMENTOrigin Document IDFCLM_CP_DOC_IDCHAR64
ORIGINFLOWIDLine Item in Source DocumentFQM_ORIGIN_FLOW_IDCHAR64
CASHFLOWSNAPSHOTVALUECHAR54
TRANSACTIONDATEValue dateVALUTDATS16
ORIGINTRANSACTIONQUALIFIERSource Transaction QualifierFQM_ORIGIN_TRANS_QUALIFIERCHAR6
CASHFLOWSCOPEFORACCOUNTINGCash Flow Scope for AccountingFCLM_FLOW_SCOPE_FICHAR2
SOURCEAPPLICATIONSource ApplicationFQM_ORIGIN_APPLICATIONCHAR10
ORIGINDOCUMENTVALUEOrigin Document IDFCLM_CP_DOC_IDCHAR64
ORIGINTRANSACTIONSource Transaction IDFQM_ORIGIN_TRANS_IDCHAR64
CASHFLOWIDFlow IDFQM_FLOW_IDNUMC32
VALIDFROMUTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)TIMESTAMPLDEC11
VALIDTOUTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)TIMESTAMPLDEC11
CREATEDBYUSERCreated ByFCLM_BAM_CREATED_BYCHAR24
LASTCHANGEDBYUSERLast Changed ByFCLM_BAM_LASTCHGBYCHAR24
LASTCHANGEDATETIMEUTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)TIMESTAMPLDEC11
ISVALIDGeneral FlagFLAGCHAR2
CASHTRANSACTIONOWNEROwner of a Business TransactionFQM_OWNERCHAR6
COMPANYCODECompany CodeBUKRSCHAR8
CERTAINTYLEVELCertainty LevelFQM_CERTAINTY_LEVELCHAR12
TRANSACTIONCURRENCYCurrencyFQM_CURRENCYCUKY10
COMPANYCODECURRENCYCurrency KeyFCLM_CP_LOCAL_WAERSCUKY10
CASHRELEASESTATUSRelease StatusFQM_RELEASE_STATUSCHAR2
OPENAMOUNTINTRANSCRCYTransaction AmountFCLM_CP_TRANS_AMOUNTCURR12
FISCALYEARFiscal YearGJAHRNUMC8
ACCOUNTINGDOCUMENTJournal EntryFIS_BELNRCHAR20
ACCOUNTINGDOCUMENTITEMNumber of Line Item Within Accounting DocumentFCLM_CP_BUZEINUMC6
ACCOUNTINGDOCUMENTTYPEDocument TypeBLARTCHAR4
PAYMENTMETHODPayment MethodFQM_PAYMENT_METHODCHAR2
GLACCOUNTGeneral Ledger AccountHKONTCHAR20
FINANCIALACCOUNTTYPEAccount typeKOARTCHAR2
DOCUMENTITEMTEXTItem TextSGTXTCHAR100
POSTINGDATEPosting Date in the DocumentBUDATDATS16
CASHPLANNINGGROUPPlanning GroupFDGRPCHAR20
PLANNINGLEVELPlanning LevelFDLEVCHAR4
BANKACCOUNTREVISIONRevision NumberFCLM_REVISIONNUMC8
BANKSTATEMENTSHORTIDCHAR16
BANKSTATEMENTITEMCHAR10
SUPPLIERCHAR20
CUSTOMERCustomer NumberKUNNRCHAR20
BUSINESSPARTNERBusiness Partner NumberBU_PARTNERCHAR20
SENDINGCOMPANYCODECompany CodeBUKRSCHAR8
PAYMENTORIGINCHAR16
OFFSETTINGCOMPANYCODECompany CodeBUKRSCHAR8
OFFSETTINGPLANNINGLEVELPlanning LevelFDLEVCHAR4
OFFSETTINGACCOUNTGeneral Ledger AccountHKONTCHAR20
OFFSETTINGVALUEDATETransaction DateFQM_TRANSACTION_DATEDATS16
OFFSETTINGCOMPANYCODENAMEName of Company Code or CompanyBUTXTCHAR50
OFFSETTINGPLANNINGLEVELNAMEPlanning Level Long TextETXTLCHAR60
PAYMENTRUNDATEDate on Which the Program Is to Be RunLAUFDDATS16
PAYMENTRUNIDAdditional IdentificationLAUFICHAR12
DIRECTDEBITPRENOTIFICATIONDirect Debit Pre-NotificationX_DD_PRENOTIFCHAR2
OPENITEMACCOUNTNUMBEROpen Item Account NumberKONKOCHAR20
PRODUCTTYPEProduct TypeVVSARTCHAR6
FINANCIALTRANSACTIONTYPEFinancial Transaction TypeTB_SFHAARTCHAR6
SECURITYCLASSSecurity Class ID NumberVVRANLWCHAR26
SECURITYACCOUNTSecurities AccountRLDEPOCHAR20
ASSETCONTRACTContract NumberVERTNRCHAR26
PORTFOLIOPortfolioRPORTBCHAR20
EXPIRATIONDATEDATS16
PARTNERCOMPANYCompany ID of Trading PartnerRASSCCHAR12
HOUSEBANKShort Key for a House BankHBKIDCHAR10
HOUSEBANKACCOUNTID for Account DetailsHKTIDCHAR10
BANKACCOUNTINTERNALIDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
BANKACCOUNTCURRENCYBank Account CurrencyFCLM_BANK_ACCT_CURRENCYCUKY10
HASACTIVEENTITYDraft - Indicator - Has active documentSDRAFT_HAS_ACTIVECHAR2
.INCLUDESDRAFT_WRITE_DRAFT_ADMIN0
DRAFTENTITYCREATIONDATETIMEDraft Created OnSDRAFT_CREATED_ATDEC11
DRAFTENTITYLASTCHANGEDATETIMEDraft Last Changed OnSDRAFT_LAST_CHANGED_ATDEC11
DRAFTADMINISTRATIVEDATAUUIDTechnical ID for the Administrative Data of a Draft DocumentSDRAFT_ADMIN_UUIDRAW16
DRAFTENTITYCONSISTENCYSTATUSDraft - Consistency StatusSDRAFT_CONSISTENCY_STATUSCHAR2
DRAFTENTITYOPERATIONCODEDraft - Operation CodeSDRAFT_OPERATION_CODECHAR2
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