SAP SRFS_CASHFLOW_ITEM table - Item information For Cash flow details in SAP
SAP SRFS_CASHFLOW_ITEM table summary
Object Name: SRFS_CASHFLOW_ITEM
Dictionary Type: Structure
Description: Item information For Cash flow
Field list for SRFS_CASHFLOW_ITEM table on an S/4 SAP system
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SRFS_CASHFLOW_ITEM-LIQUIDITYITEMNAME table field - Liquidity Item: Description
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Description: Liquidity Item: Description
Field Name: LIQUIDITYITEMNAME
Data Element: FLQPOS_LT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:
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SRFS_CASHFLOW_ITEM-DISPLAY_CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: DISPLAY_CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-AMOUNT table field - Formatted Cash Flow Amount
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Description: Formatted Cash Flow Amount
Field Name: AMOUNT
Data Element: IDCN_CF_AMOUNT_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-AMOUNT_PREV table field - Formatted Cash Flow Amount
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Description: Formatted Cash Flow Amount
Field Name: AMOUNT_PREV
Data Element: IDCN_CF_AMOUNT_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-CAL_AMOUNT table field - Amount in Company Code Currency
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Description: Amount in Company Code Currency
Field Name: CAL_AMOUNT
Data Element: FINS_VHCUR12
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-CAL_AMOUNT_PREV table field - Amount in Company Code Currency
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Description: Amount in Company Code Currency
Field Name: CAL_AMOUNT_PREV
Data Element: FINS_VHCUR12
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-NODE_ID table field - Hierarchy Node ID
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Description: Hierarchy Node ID
Field Name: NODE_ID
Data Element: FCLM_HIER_NODE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SRFS_CASHFLOW_ITEM-NODE_ORDER table field - Node Level
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Description: Node Level
Field Name: NODE_ORDER
Data Element: FCLM_NODE_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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