SAP FCLM_CPL_FLOW_IT table - Line item for cash pooling details in SAP

SAP FCLM_CPL_FLOW_IT table summary

Object Name: FCLM_CPL_FLOW_IT
Dictionary Type: Transparent table
Description: Line item for cash pooling

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

Details

FCLM_CPL_FLOW_IT-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-FLOW_ID table field - Cash Concentration ID ▼

Description: Cash Concentration ID
Field Name: FLOW_ID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_FLOW
Conversion Routine:
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FCLM_CPL_FLOW_IT-DETAIL_ID table field - UUID in X form (binary) ▼

Description: UUID in X form (binary)
Field Name: DETAIL_ID
Data Element: SYSUUID_X
Data Type:
length (Dec): 0(0)
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FCLM_CPL_FLOW_IT-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: FWS
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FCLM_CPL_FLOW_IT-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)
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FCLM_CPL_FLOW_IT-FROM_BANKACCOUNTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: FROM_BANKACCOUNTID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
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FCLM_CPL_FLOW_IT-TO_BANKACCOUNTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: TO_BANKACCOUNTID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-PAYMENT_METHOD table field - Paying House Bank's Payment Method for Account Transfers ▼

Description: Paying House Bank's Payment Method for Account Transfers
Field Name: PAYMENT_METHOD
Data Element: HBZW2
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-REFERENCE_KEY table field - Key Number for Payment Request ▼

Description: Key Number for Payment Request
Field Name: REFERENCE_KEY
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-CLOSING_BAL table field - Amount ▼

Description: Amount
Field Name: CLOSING_BAL
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-TRANSFER_AMT table field - Amount ▼

Description: Amount
Field Name: TRANSFER_AMT
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-TARGET_BAL table field - Amount ▼

Description: Amount
Field Name: TARGET_BAL
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-AFTER_BAL table field - Amount ▼

Description: Amount
Field Name: AFTER_BAL
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-STATE table field - State for cash pooling ▼

Description: State for cash pooling
Field Name: STATE
Data Element: FCLM_CPL_STATE
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-LOG_HANDLE table field - Application Log: Log Handle ▼

Description: Application Log: Log Handle
Field Name: LOG_HANDLE
Data Element: BALLOGHNDL
Data Type:
length (Dec): 0(0)
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FCLM_CPL_FLOW_IT-RUN_ID table field - Additional Identification ▼

Description: Additional Identification
Field Name: RUN_ID
Data Element: LAUFI
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-VALUE_DATE table field - Value date ▼

Description: Value date
Field Name: VALUE_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CPL_FLOW_IT-CASHMEMORECORDID table field - ID number for cash management and forecast ▼

Description: ID number for cash management and forecast
Field Name: CASHMEMORECORDID
Data Element: IDENR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFI
AppClass:
SHLP:
SHLP Field:
ConvExit:

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