SAP FCLM_CPL table - Cash Pool details in SAP


SAP FCLM_CPL table summary

Object Name: FCLM_CPL
Dictionary Type: Transparent table
Description: Cash Pool


Field list for FCLM_CPL table on an S/4 SAP system

Details
FCLM_CPL-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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FCLM_CPL-POOL_NAME table field - Cash Pool Name

Description: Cash Pool Name
Field Name: POOL_NAME
Data Element: FCLM_CPL_NAME
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-DELETED_FLAG table field - Marked for Deletion

Description: Marked for Deletion
Field Name: DELETED_FLAG
Data Element: FCLM_CPL_DELFLG
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-POOL_TYPE table field - Cash Pool Type

Description: Cash Pool Type
Field Name: POOL_TYPE
Data Element: FCLM_CPL_TYPE
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-TRANSF_DRCTN table field - Cash Pool Usage

Description: Cash Pool Usage
Field Name: TRANSF_DRCTN
Data Element: FCLM_CPL_TRANSF_DRCTN
Data Type:
length (Dec): 0(0)
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FCLM_CPL-SRVC_PRVDR table field - Service Provider

Description: Service Provider
Field Name: SRVC_PRVDR
Data Element: FCLM_CPL_SRVC_PRVDR
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-BALC_PROF table field - Balance Calculation Profile Name

Description: Balance Calculation Profile Name
Field Name: BALC_PROF
Data Element: FCLM_BALC_PROF_NAME
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-FDLEV table field - Planning Level

Description: Planning Level
Field Name: FDLEV
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table: T036
Conversion Routine:
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MemoryID: FFE
AppClass:
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FCLM_CPL-AUGRP_T table field - Authorization Group for Bank-Managed Cash Pool

Description: Authorization Group for Bank-Managed Cash Pool
Field Name: AUGRP_T
Data Element: FCLM_CPL_AUTH_GRP_T
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_AGT
Conversion Routine:
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FCLM_CPL-IHB_BANK_BP table field - Bank Area Owner (Business Partner)

Description: Bank Area Owner (Business Partner)
Field Name: IHB_BANK_BP
Data Element: FCLM_CPL_IHB_BP
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-IHB_BANK_KEY table field - In-House Banking: Bank Key

Description: In-House Banking: Bank Key
Field Name: IHB_BANK_KEY
Data Element: FCLM_CPL_IHB_KEY
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-IHB_BANK_CC table field - IHB Bank Area Country/Region

Description: IHB Bank Area Country/Region
Field Name: IHB_BANK_CC
Data Element: FCLM_CPL_IHB_BANK_CTRY_RGN
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-LAST_CHANGED_TSTMP_UTC table field - Change Timestamp

Description: Change Timestamp
Field Name: LAST_CHANGED_TSTMP_UTC
Data Element: FCLM_CPL_CHANGE_TSTMP
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-CREATED_BY_USER table field - Cash Pool Created By

Description: Cash Pool Created By
Field Name: CREATED_BY_USER
Data Element: FCLM_CPL_CREATEDBYUSERID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FCLM_CPL-LAST_CHANGED_BY_USER table field - Cash Pool Changed By

Description: Cash Pool Changed By
Field Name: LAST_CHANGED_BY_USER
Data Element: FCLM_CPL_LASTCHANGEDBYUSERID
Data Type:
length (Dec): 0(0)
Check table: *
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FCLM_CPL-CREATION_DATE_TIME table field - Cash Pool Created At

Description: Cash Pool Created At
Field Name: CREATION_DATE_TIME
Data Element: FCLM_CPL_CREATIONDATETIME
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL-LAST_CHANGE_DATETIME table field - Cash Pool Changed At

Description: Cash Pool Changed At
Field Name: LAST_CHANGE_DATETIME
Data Element: FCLM_CPL_LASTCHANGEDATETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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