CDS Views for SAP Cash Management (FIN-FSCM-CLM)

CDS View NameDescriptionSQL View Name
A_BANKACCOUNTSIGNATORYAPI for Bank Account SignatoryABKACCSIG
A_BANKACCOUNTSIGNATORYDETAILSBank Account Signatory DetailsABKACCSIGDTL
A_BANKACCOUNTSIGNATORYFXSignatory API with Currency ConversionABKACCSIGFX
A_BANKDETAILBank DetailsABKDET
CDEPOSITBALANCEDeposit Opening BalanceFCLMDEPOSITBAL
C_ACTUALCASHFLOWANALYTICSActual Cash Flow in 90 daysCACTCASHFLANLYTS
C_BANKBank FactsheetCBANKFS
C_BANKACCCASHPOOLTPBank Account Cash PoolCBANKACCCPTP
C_BANKACCHOUSEBANKACCTPBank Account AC2 on Draft 2.0CBANKACCAC2TP
C_BANKACCLIMITTPBank Account Limit on Draft 2.0CBANKACCLIMTP
C_BANKACCOUNTCHANGEREQUESTLOGBank Account Change Request LogCFIBAMCHGREQLOG
C_BANKACCOUNTPROFILESBYCOUNTRYBank Account ProfilesCBNKACCPROC
C_BANKACCOUNTREVISIONPROFILESBank Account Revision ProfilesCACCTREVPRO
C_BANKACCOUNTREVISIONSITUATIONSituation Handling for RevisionCBANKACCREVSIT
C_BANKACCOUNTTPBank Account Administrative DataCBANKACCOUNTTP
C_BANKACCOUNTWITHREVISIONBank Account With RevisionCBANKACCTWITHREV
C_BANKACCREVIEWBank Account Review RequestCREVIEWREQ
C_BANKACCREVIEWLOGBank Account Review LogCREVIEWLOG
C_BANKACCREVIEWVHValue Help for Bank Account ReviewCREVIEWREQVH
C_BANKACCREVISIONSTATUSVHValue help for Bank Account Revision StatusCBANKACCREVSTSVH
C_BANKACCSENTITEMSBank Account Sent ItemsCSENTITEMS
C_BANKACCSIGNATURECARDBank Account Signature CardCBANKACCSIGCARD
C_BANKACCSIGNATURETPPayment Approver on Draft 2.0CBANKACCSIGTP
C_BANKACCTANALYSISQUERYBank Account Analysis - QueryCBKACCTANLYSQ
C_BANKACCTCHANGEREQUESTBank Account Change RequestCBANKACCTREQ
C_BANKACCTEXTTPBank Account Text on Draft 2.0CBANKACCTEXTTP
C_BANKACCTIDVHBank Account ID value helpCBKACCIDVH
C_BANKACCTPROFILESBank Account ProfilesCBNKACCPRO
C_BANKACCTSIGNWITHREVISIONBank Account Signatory with RevisionCFDPBACCTSIGN
C_BANKBUSINESSPARTNERVHValue Help for Bank Business PartnerCBANKBPVH
C_BANKCNDNIDVHValue Help for Bank Condition IDCBKCNDNIDVH
C_BANKCNDNITEMTPBank Condition ItemsCBKCNDNITEMTP
C_BANKCONDITIONTPBank ConditionCBANKCONDITIONTP
C_BANKCOUNTRYVHValue Help for Bank CountryCBKCNTRYVH
C_BANKFEEACCOUNTVHValue Help for Bank Fee AccountCBKFEEACCTVH
C_BANKFEEACCTLVLVHBank Fee : Value Help for Acct LvlCBFACCTLVLVH
C_BANKFEEBANKCOUNTRYVHBank Fee : Value Help for Bank CountryCBKFEEBKCNTRYVH
C_BANKFEEBANKVHBank Fee : Value Help for BankCBKFEEBANKVH
C_BANKFEEBKGRPVHBank Fee : Value Help for Bank GroupCBKFBKGRPVH
C_BANKFEECOMCODEValue Help for Common CodeCBANKFEECOMCODE
C_BANKFEECOMCODEISSUERVHValue Help for Bank Fee Common Code IssuerCBKFEECOMCDISRVH
C_BANKFEECOMPANYCOUNTRYVHBank Fee : Value Help for Co CntryCBKFEECOCNTRYVH
C_BANKFEECOMPANYVHBank Fee : Value Help for CompanyCBKFEECOVH
C_BANKFEECOMPNMETHVHBank Fee : Value Help for Cmpst MtdCBFCOMPNMETHVH
C_BANKFEEDSPCRCYVHBank Fee : Value Help for Display CrcyCBKFDSPCRCYVH
C_BANKFEEMONTHVHValue Help for Year and MonthCBANKFEEMNTHVH
C_BANKFEEOVERVIEWBank Fee OverviewCBANKFEEOV
C_BANKFEEPAYTMETHVHBank Fee : Value Help for Payt MethCBFPAYTMETHVH
C_BANKFEEPRICINGMETHVHBank Fee : Value Help for Prcg Chrg MethCBKFEEPRCGMETHVH
C_BANKFEESERVICEBank Fee ServiceCBANKFEESERVICE
C_BANKFEESERVICEIDVHValue Help for Bank Fee Service IDCBKFEESRVCIDVH
C_BANKFEESRVCCHRGMETHVHBank Fee : Value Help for Srvc Chrg MethCBFCHRGMETHVH
C_BANKFEESRVCPRCGSTSTXTBank Fee Service Pricing Status TextCBFSRVPRCVALSTS
C_BANKFEESRVCTYPEValue Help for Service TypeCBANKFEESRVCTYPE
C_BANKFEESTATEMENTBank Fee StatementCBKFEESTATEMENT
C_BANKFEETAXBank Fee TaxCBANKFEETAX
C_BANKFEETXCALCMETHVHBank Fee : Value Help for Calc MethCBKFTXCALCMETHVH
C_BANKFEETXDESIGNATIONVHBank Fee : Value Help for Tx DesignationCBFTXDESGNTVH
C_BANKGROUPBANKFEEQUERYBank Fees for Bank Groups - QueryCBANKGROUPBFQ
C_BANKGROUPLIQUIDITYQUERYFinancial Status for Bank Groups - QueryCBANKGROUPLSQ
C_BANKGROUPPROFILEQUERYBank Group Profile - QueryCFIBNKGPPROFILEQ
C_BANKPROFILEQUERYBank Profile - QueryCFIBANKPROFILEQ
C_BANKPROFILESBANKGROUPBank Profiles by Bank GroupCBANKPROFILEBG
C_BANKRISKANALYTICSBank Risk AnalyticsCBNKRSKANLYTS
C_BANKSTATEMENTIMPORTTYPEVHValue help for bank statement import typeCBANKSTMIMPTTYVH
C_BANKSTATEMENTMONITORMonitor Bank StatementCBANKSTATMONITOR
C_BKACCOUNTOUTPUTPARAMDETBank Correspondence ParameterCBNKACCOMPRM
C_BKACCTIMPORTINGCHNLVHValue Help for Importing ChannelCBKACCTCHNLVH
C_BKACCTINTVLUNITVHValue Help for Interval UnitCBKACCTINTVLVH
C_BKACCTPAYTSRVCPRVDRVHValue Help for Payment Service ProviderCBKACCTPAYTVH
C_CASHFLOWCUSTOMERCOMPANYVHCustomer CompanyCCSHFLWCUSTVH
C_CASHFLOWDETAILEDANALYSISQCash Flow Detailed Analysis QueryCCFDAQUERY
C_CASHFLOWITEMCash Flow ItemsCCCFI
C_CASHFLOWITEMCUSTOMERCustomer of Cash Flow ItemCCSHFLWCUS
C_CASHFLOWITEMSUPPLIERSupplier of Cash Flow ItemCCSHFLWSUP
C_CASHFLOWITEMTPCash Flow ItemsCCCFITP
C_CASHFLOWSUBITEMTPCash Flow Sub ItemsCCCFISUBITEMTP
C_CASHFLOWSUPPLIERCOMPANYVHSupplier CompanyCCSHFLWSUPVH
C_CASHPOOLBALPRFLCash Pool Balance ProfileCCPLBALCPRF
C_CASHPOOLHIERARCHYc view for display cash pool hierarchyCCASHPOOL
C_CASHPOOLMGMTTPManage Cash PoolsCCPLMGMTTP
C_CASHPOOLTRANSREPORTCash Pool Transfer ReportCPLTRANSREPORT
C_CASHPOSITIONANALYTICSCash Position AnalyticsCCSHPOSANLYTS
C_CASHPOSITIONANLYSWTHFLWCash Position AnalysisCCSHPOSANLYSWFLW
C_CHANGEREQUESTPROFILESChange Request ProfilesCCHGREQPRO
C_CLOSEDBANKACCOUNTSITUATIONClosed bank account situationCCBANKACCTSIT
C_CSHCONCNBKACCTTPBank Account of Cash ConcentrationCCSHCCNBKACCTTP
C_CSHCONCNSIMLNDETTPCash Concentration Simulation Detail Consumption ViewCCSHCCNSD
C_CSHCONCNTPCash concentration consumption viewCCSHCONCNTP
C_CSHFLWFCSTCOMPRNQC view for Cash Flow ComparisonCSNAPCOMPARE
C_CSHFLWFCSTCOMPRNTIMESTAMPCash Flow Comparision By TimestampCSNAPCOMPARESS
C_CSHRECNCLNOVWTPOverview page of cash reconciliationCRCNCLTNOVW
C_DEFICITCASHPOOLANALYTICSDeficit Cash PoolCDCSHPLANLYTS
C_FCSTFLOWFORRECONCILEForecast Flow for ReconcileCFCSTFLOW
C_HOUSEBANKHouse Bank FactsheetCHOUSEBANK
C_HOUSEBANKACCOUNTHouse Bank Acct FactsheetCHBACCT
C_HOUSEBANKACCTANLYSQRYHouse Bank Account Analysis - QueryCHSBKACCTANLYSQ
C_INTRABKSTARULESTDVHValue help for rule of importing intraday bank statementCINTBSRULESTDVH
C_INTRABKSTMNTMONITORDETAILIntraday Bank Statment Monitor DetailCIBSMDETAIL
C_INTRADAYMEMORECORDIntra Day Memo Record ConsumptionCFCLMIDMRS
C_LFCASTANALYTICSLiquidity Forecast 90 DaysCLFCASTANLYTS
C_LIQUIDITYFORECASTDETAILSQLiquidity Forecast Details QueryCLIQFOREDETQUERY
C_LIQUIDITYFORECAST_OVERVIEWQQuery for Liquidity Forecast OverviewCLFOVERVIEWQUERY
C_LIQUIDITYPOSITIONQUERYCash Position and Liquidity Forecast QueryCLPOSQ
C_MEMORECORDRECNCLNDETAILOBJPGMemo Record Recncln Detail Object PageCMMRDRSLTDTLOBJ
C_MEMORECORDRECNCLNRESULTOBJPGReconciliation ResultCMMRDRSLTOBJ
C_MEMORECORDRECONCILIATIONOVWOverview of Memo Record ReconciliationCMMRDRECNCLNOVW
C_MEMORECORDTPMemo Record Administrative DataCMEMORECORDTP
C_OPNGFCSTFLOWRECNCLNOBJPGOpening Forecast For Reconcile Consumption ViewCFCSTRCNCLNOBJ
C_OPNGMEMORECORDRECNCLNOBJPGOpening End of Day Memo ConsumptionCOPNGMMRDOBJ
C_PAYMENTBYBANKKPITotal and Average Bank Payments - QueryCPAYBYBANKKPI
C_PAYMENTBYBANKQUERYBank Payments - QueryCPAYBYBANKQRY
C_PAYMENTBYHOUSEBANKACCOUNTPayment by House Bank AccountCPAYBYHBANKACC
C_PAYMENTSTATISTICSPayment StatisticsCPAYMTSTATISTICS
C_PAYMENTTRANSBYBANKACCOUNTPayment Transaction by Bank AccountCPAYBYBANKACC
C_PLANNINGLEVELVHvalue help for planning level in MemoCPLANNINGLEVELVH
C_PLNGLVLQUICKCRTEVHPlanning level F4 help in Quick CreateCPLANLEVELQCVH
C_RECMDDLIQUIDITYITEMCheck Assigned Liquidity ItemsCRECMDDLQYITM
C_RECNCLNRSLTDSPReconcile Result Display consumption viewCRECNCLNRSLTDSP
C_RELCASHFLOWTPRelease Cash FlowsCRCFTP
C_REQUESTWITHBANKACCOUNTbank account with requestCREQBANKACCT
C_SIGNATORYCARDConsumption View for Signatory CardCSIGNCARD
C_SIGNATORYCARDCHANNELChannel of Signatory CardCSIGCHAN
C_SIGNATORYCARDIDVHValue Help for Signatory Card IDCSIGNCARDIDVH
C_SIGNATORYCARDMANDTHLDRMandate Holder of Signatory CardCSIGMNDTHLDR
C_SIGNCARDACCTLINKAGESign Card and Account LinkageCSCACCTLINK
C_TOLERANCEGROUPVHTolerance Group Value HelpCTLRGRPVH
E_BANKACCOUNTExtension view of bank account master dataEBANKACCT
FCLM_BAH_ACCOUNTNODE_VHBank Account Group Node Value HelpVFCLMBAHND
FCLM_BAH_ACCOUNT_VHValue help for bank account in bank account groupVFCLMBAHACC
FCLM_BAH_UH_BANKACCGROUPBank Account Group Value HelpVFCLMBAHVH
FCLM_BAM_ACCACTIONAccount ActionVFCLM_BAM_ACCACT
FCLM_BAM_ACCINBANKAccount List in BankVFCLMACTINBANK
FCLM_BAM_ACCLINKBasic DDL for Account LinakgaeVFCLMBAMACLVW
FCLM_BAM_ACCLINKWDBank Account Linkage With DateVFCLMBAMLIWDVW
FCLM_BAM_ACCNUMTXTBank Account Number TextVFCLMBAMNUMTXT
FCLM_BAM_ACCOUNTINREQUESTBank Accounts in Approval ProcessVFCLMACTAPVW
FCLM_BAM_ACCOUNTINREQUEST2Second view for Account in RequestVFCLMACTAP2VW
FCLM_BAM_ACCOUNTLINKAGEBank Account LinkageVFCLMBAMLINKVW
FCLM_BAM_ACCOUNTWITHREQUESTBank Account With Change Request InformationVFCLMACTPRVW
FCLM_BAM_ACCOUNT_REQUEST_AMTAmount of Request for AccountVFCLMACTRATVW
FCLM_BAM_ACCOUNT_VHBank Account Value HelpVFCLMBAMACCVH
FCLM_BAM_ACCSTATUSAccount StatusVFCLM_BAM_ACCST
FCLM_BAM_ACC_CASHPOOLAccount in Cash PoolVFCLMBAMACCPOOL
FCLM_BAM_ACC_SIGNATORY_DETAILSBank Account Signatory DetailsVFCLMBASIGDET
FCLM_BAM_AMDBank Account Master DataVFCLM_BAM_AMD_VW
FCLM_BAM_AMDCURBank Account CurrencyVFCLM_BAM_AMDCUR
FCLM_BAM_AMDCUR_FBank Account Currencies: Filter By One CurrencyVFCLM_BAM_AMDCF
FCLM_BAM_AMDCUR_REVAccount currency with revisionVFCLM_BAM_CURREV
FCLM_BAM_AMDLIMBank Account Overdraft LimitVFCLM_BAM_AMDLIM
FCLM_BAM_AMDLIM_WITHDESPBank Account Overdraft Limit With DescriptionVFCLM_BAM_AMDLID
FCLM_BAM_AMDSIGBank Account SignatoriesVFCLM_BAM_AMDSIG
FCLM_BAM_AMDSIGWITHREQBank Account With Change Request, SignatoriesVFCLMASIGPRVW
FCLM_BAM_AMDSIG_WITHDESPBank Account Signatories With DescriptionVFCLM_BAM_AMDSGP
FCLM_BAM_AMDWITHAUBank account data with authorizationVFCLM_BAM_AMDWAU
FCLM_BAM_AMD_BASEBase View for AMDVFCLM_BAM_AMD_B
FCLM_BAM_AMD_DBView of FCLM_BAM_AMDVFCLM_BAM_AMDDB
FCLM_BAM_AMD_FOR_DPPBAM AMD view for DPPVFCLMDPP
FCLM_BAM_AMD_HBA_WITHDESPHouse Bank Account List with DescriptionVFCLM_BAM_AMDHBA
FCLM_BAM_AMD_REV0Rev 0 of FCLM_BAM_AMD_BASEVFCLM_BAM_AMDR0
FCLM_BAM_AMD_S_REVSimple view for all accounts with currencyVFCLMBAMAMDSREV
FCLM_BAM_AMD_S_REV0Simple view for active bank account with currencyVFCLMBAMAMDSREV0
FCLM_BAM_AMD_S_REV_DATERevision of Bank Account on Fixed DateVFCLMBAMSREVDATE
FCLM_BAM_AMD_WITHDESPBank Account Master Data With DescriptionVFCLM_BAM_AMDDP
FCLM_BAM_AMD_WITHDESP2Bank Account Master Data with Description (no parameter)VFCLM_BAM_AMDDP2
FCLM_BAM_AMD_WITHREVAMD with revisionVFCLM_BAM_AMDREV
FCLM_BAM_BANKBank Master DataVFCLM_BAM_BANK
FCLM_BAM_BANKACNT_CONFIGBank Account with the configurationVFCLM_BKACNT_CON
FCLM_BAM_BANKBP_LISTBank with Hierarchy Flag ListVFCLMBAMBKBPLIST
FCLM_BAM_BANKRECORDBank master data sync and compare recordVFCLM_BANKRECORD
FCLM_BAM_BANKSUMMARYBank and BankAccount replicate CDS viewVFCLM_BAM_BANKSU
FCLM_BAM_BANK_CONFIGjoin Bank and Customizing tableVFCLM_BANK_CON
FCLM_BAM_BANK_HIER_BGNBank Hierarchy Bank Group Name MappingVFCLMBAMBKHIEBGN
FCLM_BAM_BANK_WITHDESPBank Master Data With DescriptionVFCLM_BAM_BANKDP
FCLM_BAM_BPBNKALINKLinkage between BP and BankVFCLMBAMBPBNKALK
FCLM_BAM_BPHIERBAM BP Based HierarchyVFCLMBAMBPH
FCLM_BAM_BPHIER_COREBAM BP based Hierarchy CoreVFCLMBAMBHCORE
FCLM_BAM_BPHIER_ROOTBank group/root node of bank hierarchyVFCLMBAMBHROOT
FCLM_BAM_BPHIER_ROOT2Search help view of bp rootVFCLMBAMBHROOT2
FCLM_BAM_BPHIER_ROOT3Bank group/root node of bank hierarchyVFCLMBAMBHROOT3
FCLM_BAM_BPREL_FBAM: BP Relationship With RestrictionVFCLMBAMBPRELF
FCLM_BAM_BPREL_FSB002Business Partner Relationship for FSB002VFCLMBAMBPRFSB
FCLM_BAM_BPUSERNAMEUser name for Business PartnerVFCLMBPUSERNM
FCLM_BAM_BSMCUSTBank Statement Monitor ConfigurationFCLMBAMBSMCUST
FCLM_BAM_BSM_FEBKOR1First Rank View on FEBKOVFCLM_BAM_BSMFR1
FCLM_BAM_BSM_FEBKOR2Second Rank View on FEBKOVFCLM_BAM_BSMFR2
FCLM_BAM_BSM_FEBKOR3Third Rank View on FEBKOVFCLM_BAM_BSMFR3
FCLM_BAM_BSM_FEBKOR4Fourth Rank View on FEBKOVFCLM_BAM_BSMFR4
FCLM_BAM_BSM_MD7select from MD6VFCLM_BAM_BSMMD7
FCLM_BAM_BUSINESSUSERCash Business UserFCLMBUSUSER
FCLM_BAM_CALENDARDATECalendar Date with previous day, and othersVFCLM_BAM_CD
FCLM_BAM_CASHPOS1Cash Postion 1VFCLM_BAM_POS1
FCLM_BAM_CASHPOS2Cash Position 2: Filter all last year FEBKO items by BAMVFCLM_BAM_POS2
FCLM_BAM_CASHPOS3Cash Position 3: Get all BAM accountsVFCLM_BAM_POS3
FCLM_BAM_CDCHNGINDChange IndicatorVFCLM_BAM_CHGIND
FCLM_BAM_CDHDRChange HeaderVFCLM_BAM_CDH_VW
FCLM_BAM_CDHDR_WITHDESPChange Header With DescriptionVFCLM_BAM_CDHDP
FCLM_BAM_CDPOSChange PositionVFCLM_BAM_CDP_VW
FCLM_BAM_CDPOS_WITHDESPChange Position With DescriptionVFCLM_BAM_CDPDP
FCLM_BAM_CHGATTRChanged AttributesVFCLM_BAM_CHG_VW
FCLM_BAM_CHGREQChange RequestVFCLM_BAM_CHGREQ
FCLM_BAM_CHGREQ_WITHDESPChange Request With DescriptionVFCLM_BAM_CHGREP
FCLM_BAM_DATE1DateVFCLMBAMD1
FCLM_BAM_DATE2DateVFCLMBAMD2
FCLM_BAM_DATE3DateVFCLMBAMD3
FCLM_BAM_DATE4Factory Calendar DateVFCLMBAMD4
FCLM_BAM_DDL_AMD_BASE_NO_HBABase view for AMD without multiple HBAVFCLM_BAM_AMD_N
FCLM_BAM_DM_ATTRDocument Management AttributeVFCLMBAMDMATTR
FCLM_BAM_DOC_ACCBank Account and Document MappingVFCLMDOCACC
FCLM_BAM_DOC_CHARACharacteristics of Bank Account DocumentVFCLMDCHARA
FCLM_BAM_DOC_CHARA_INOBVFCLMDCHARAI
FCLM_BAM_DOC_CHARA_VCharacteristics Value of Bank Account DocumentVFCLMDCHARAV
FCLM_BAM_DOC_DM_BK_ATTRBAM attributes for DMVFCLMBAMBKATTR
FCLM_BAM_DOC_DYN_SEARCHDocument List for Dynamic SearchVFCLMBAMDOCDYN
FCLM_BAM_FBAR01First FBAR DDL viewVFCLMFBAR01
FCLM_BAM_FBAR02Employee Overview in FBAR ReportVFCLMFBAR02
FCLM_BAM_FBAR03Employee Overview for FBAR ReportVFCLMFBAR03
FCLM_BAM_FBAR04FBAR report: fourth viewVFCLMFBAR04
FCLM_BAM_FBAR05Fifth view of FBARVFCLMFBAR05
FCLM_BAM_FBAR06The sixth view of FBARVFCLMFBAR06
FCLM_BAM_FBAR06AAdditional view for sixth view of FBARVFCLMFBAR06A
FCLM_BAM_FBAR07Seventh View for FBARVFCLMFBAR07
FCLM_BAM_FBAR08Eighth view of FBARVFCLMFBAR08
FCLM_BAM_FBAR09Ninth view for FBARVFCLMFBAR09
FCLM_BAM_FBAR10Tenth view of FBARVFCLMFBAR10
FCLM_BAM_FBAR11The Eleventh View of FBARVFCLMFBAR11
FCLM_BAM_FBAR12Twelfth view of FBARVFCLMFBAR12
FCLM_BAM_FBAR13FBAR13VFCLMFBAR13
FCLM_BAM_HBANKACCOUNT_WITHDESPHouse Bank Account With DescriptionVFCLM_BAM_HBKP
FCLM_BAM_HIERARCHYBAM HierarchyVFCLMBAMHIER
FCLM_BAM_HIERARCHY_UHBAM HierarchyVFCLMBAMUH
FCLM_BAM_HIERNODEATTRAttribute Set for BAM Hierarchy NodeVFCLMBAMHNATTR
FCLM_BAM_HIERNODECOREHierarchy Node Core AttributesVFCLMBAMHNCORE
FCLM_BAM_HIER_RTNODEBAM Hierarchy Runtime Version Node AttVFCLMBAMRTND
FCLM_BAM_HIER_RTNODEATTRBAM Hierarchy Runtime Version Node AttVFCLMBAMRTNDAT
FCLM_BAM_HIER_RTNODE_UHBAM Hierarchy Runtime Version Node AttVFCLMBAMNDUH
FCLM_BAM_HIER__RTNODEATTR_ACTActive node from FCLM_BAM_HIER__RTNODEATTRVFCLMBAMRTNDAT2
FCLM_BAM_HOUSEBANKACCOUNTHouse Bank AccountVFCLM_BAM_HBKT
FCLM_BAM_HOUSEBANK_CONassociation I_Housebank and Customizing taleVFCLM_HBANK_CON
FCLM_BAM_HOUSEBANK_RECORDHouse bank sync and compare recordVFCLM_HOUSEBANKR
FCLM_BAM_REQACCOUNT_FChange Request: Filter by only one-accountVFCLM_BAM_REQATF
FCLM_BAM_REQACTIONRequest ActionVFCLM_BAM_REQACT
FCLM_BAM_REQHISTORYChange Request HistoryVFCLM_BAM_REQHIS
FCLM_BAM_REQHISTORY_WITHDESPChange Request History With DescriptionVFCLM_BAM_REQHDP
FCLM_BAM_REQLOGChange Request LogVFCLM_BAM_REQLOG
FCLM_BAM_REQLOG_WITHDESPChange Request Log With DescriptionVFCLM_BAM_REQLOP
FCLM_BAM_REQSTATUSChange Request StatusVFCLM_BAM_REQSAT
FCLM_BAM_REVIEWSTATUSBank Account Review StatusVFCLMRVLOGVW
FCLM_BAM_REVIEWSTATUSTBank Account Review Status DescriptionVFCLMRVLOGTVW
FCLM_BAM_REVISIONBAM revision listVFCLM_BAM_REV
FCLM_BAM_REVISION_RFABank Account with Ready for Activation RevisionFCLMBAM
FCLM_BAM_REVISION_STATUSRevision StatusVFCLM_BAM_REVST
FCLM_BAM_SHLP_ACCTIDSearch help for ACC IDVFCLMSHLPACCT
FCLM_BAM_SHLP_ACNTIDCDS view for search help FCLM_BAM_SHLP_ACNTIDVFCLMSHLPACNTID
FCLM_BAM_SHLP_REVIEWERSearch help for reviewerV_FCLMREVIEWER
FCLM_BAM_SHLP_VGTYPSearch help collection view for Transaction CodeVBAMSHLPVGTYP
FCLM_BAM_SH_BANKLSearch help for BankVFCLMBAMSHBANKL
FCLM_BAM_SH_BANKSSearch help for Bank CountryVFCLMBAMSHBANKS
FCLM_BAM_SH_BUKRSSearch help for company codeVFCLMBAMSHBUKRS
FCLM_BAM_SIG_DBView for FCLM_BAM_SIGVFCLM_BAM_SIGDB
FCLM_BAM_SYC_JOBsync bank and bank accounts job historyVFCLM_JOBHISTORY
FCLM_BAM_SYNCRECORDCDS for table FCLM_SYNC_RECORDVFCLM_BAM_SYNCRE
FCLM_BAM_T012K_BASEBase view for V_T012K_BAM_DDLV_T012K_BASE
FCLM_BAM_UNIQUEACCOUNTINREQUnique accounts in requestVFCLMUACTAPVW
FCLM_BAM_USERNAMEUser full name viewVFCLMUSERNMVW
FCLM_BAM_WF_C_ACCACTIONVHValue Help for Account ActionFCLMBAMWFCAAVH
FCLM_BAM_WF_C_ACCTYPEVHValue Help for Account TypeFCLMBAMWFCATVH
FCLM_BAM_WF_C_COMPCODEVHValue Help for Company CodeFCLMBAMWFCCCVH
FCLM_BAM_WF_C_REQCREATORVHValue help for request creatorFCLMBAMWFCRCVH
FCLM_BAM_WF_C_VHValue Helps for BAM WorkflowFCLMBAMWFCVH
FCLM_BANKACCOUNTGROUPNODENodes of Selected Bank Account GroupBNKACCTGRPNODE
FCLM_BANKRECNCLNACCOUNTBank Reconciliation Account with Company CodeFCLMBKRECNACCT
FCLM_BEGINNINGBALANCE_FINALBegining Balance - FinalFCLMBEGBALFNL
FCLM_BKACNT_SYNC_STATUSCDS View for bank account with status and dateVFCLM_BKANT_VW
FCLM_BKPF_BASICBasic BKPFVFCLMBKPFBS
FCLM_BKPF_PRJKBKPF ProjectionVFCLMBKPFPRJK
FCLM_BM_ACCOUNT_COUNTCount number for bank accountVFCLMBMACCCOUNT
FCLM_BM_ACCOUNT_STATUSBank Account Exists or NotVFCLMBANKACCOUNT
FCLM_BM_ADCPLinkage for adcp and adrcVFCLM_BM_ADCP
FCLM_BM_ADDRESSAddress data for bank master and business partnerVFCLM_BM_ADDRESS
FCLM_BM_BANKBank master data for managementVFCLM_BM_BANK
FCLM_BM_BANK_DOCUChange document for bankVBANK_DOCU
FCLM_BM_BANK_FEEBank fee data for bank managementVFCLM_BM_BANKFEE
FCLM_BM_BPBussiness Parterner for bank managementVFCLM_BM_BP
FCLM_BM_BP_DEFAULTABLEDefaultable Bussiness Parterner for bank managementVFCLM_BM_BP_DEFA
FCLM_BM_BP_RISKRisk Bussiness Parterner for bank managementVFCLM_BM_BP_RISK
FCLM_BM_COMPANG_USEDBank data of company usedVFCLM_BMCOMPUSED
FCLM_BM_COMPANY_COUNTCount number for used companyVFCLMBMCOMPCOUNT
FCLM_BM_CONTACTSContact person for bankVFCLM_BM_CONTACT
FCLM_BM_DOCUChange document for bank and house bankVFCLM_BM_DOCU
FCLM_BM_HBANK_COUNTCount number for house bankVFCLMBMHBCOUNT
FCLM_BM_HBANK_DOCUCreate and delete change document for house bankVHBANK_DOCU
FCLM_BM_HBANK_DOCU1update change document for house bankVHBANK_DOCU1
FCLM_BM_HIEROOTNAMEThe Root Name of HierarchyFCLMBMHIERRN
FCLM_BM_HOUSEBANKHouse bank data for managementVFCLM_BM_HBANK
FCLM_BM_HOUSEBANKWITHAUHouse bank data with authorizationVFCLMBMHBANKWAU
FCLM_BM_HOUSEBANK_STATUSHouse Bank Exist or NotVFCLMBMHBANKSAT
FCLM_BM_RELATED_BRANCHESBank data for related branchesVFCLM_BM_RELATED
FCLM_BM_TIMELINETimelineVFCLMBMTIMELINE
FCLM_BM_USED_BPUsed business partner for banksVFCLM_USEDBP
FCLM_BM_USED_BP_ADRUsed business partner address for banksVFCLM_USEDBPADR
FCLM_BM_USED_BP_COUNTCount number for used business partnerVFCLM_USEDBPCNT
FCLM_BM_USED_UNITBank data of where used unitVFCLM_BMUSEDUNIT
FCLM_BM_USED_UNIT_COUNTCount number of where used unitVFCLMBMUSEDCOUNT
FCLM_BRM_BANKFEE_IMPORT_LOGBANK FEE IMPORT LOGVFCLM_BRM_LOG
FCLM_BRM_BANK_FEE_CONDITIONBank Fee Condition ListVFCLMBRMCOND
FCLM_BRM_IBSMONIDETAIL_DUMMYIntraday Bk Stmnt Monitor Detail DummyVFCLMBRMIBSMDD
FCLM_BRM_INTRABKSTMNTMONITORIntraday Bank Statement MonitorVFCLMBRMIBSMONI
FCLM_BSEG_ACTITEMActual Item in BSEGVFCLMBSEGACT
FCLM_BSEG_ACTIVE_LISTActive Company Code List for FIFCLM_ACT_LIST
FCLM_BSEG_BASICBASIC BSEGVFCLMBSEGBS
FCLM_BSEG_LEVELBSEG levelVFCLMBSEGLVL
FCLM_BSEG_PRJKBSEG ProjectionVFCLMBSEGPRJK
FCLM_BSEG_WOACTITEMBSEG items without actualVFCLMBSEGWOAC
FCLM_CLOSINGBALANCEClosing BalanceFCLMCLSGBAL
FCLM_CP_BANKACCOUNTGet Bank Account Information for CCFIFCLMCPBNKACT
FCLM_CSHPOSACTFLWActual Flows for Cash Position DetailsCSHPOSACTFLW
FCLM_CSHPOSCOMBNCash Position CombinationCSHPOSCOMBN
FCLM_CSHPOSFLOWCash Position FlowCSHPOSFLW
FCLM_CSHPOSFLOWBNKCRCYCash Position Flow in Bank Account CurrencyCSHPOSFLWBNKCRCY
FCLM_CSHPOSFLOWDISTRCash Position Flow DistributionCSHPOSFLWDISTR
FCLM_CSHPOSFLOWWITHATTRCash Position Flow with Attributes AssociatedCSHPOSFLWATTR
FCLM_CSHPOSFLOWWITHCOACash Position Flow with GLAccountCSHPOSFLWCOA
FCLM_CSHPOSFLOWWITHDATECash Position Flow with DatesCSHPOSFLWDAT
FCLM_CSHPOSFLOWWITHFILTERCash Position Flow With Filter ColumnCSHPOSFLWFILT
FCLM_CSHPOSFLOWWITHPLCash Position Flow with Planning LevelCSHPOSFLWPL
FCLM_CSHPOSODACTFLOWBNKCRCYOverdue Actual Flow with Bank Account CurrencyCSHPOSODACTFLWBC
FCLM_CSHPOSOFLOWDISTRWITHACTFlow Distribution with Overdue ActualCSHPOSFLWDISTRWA
FCLM_CSHPOSOVERDUEACTUALFLOWOverdue Actual FlowCSHPOSODACTFLW
FCLM_CSHPOSWITHATTRCash Position with Attributes AssociatedCSHPOSATTR
FCLM_CSHPOSWITHCOACash Position with GLAccountCSHPOSCOA
FCLM_CSHPOSWITHPLCash Position with Planning LevelCSHPOSPL
FCLM_FB_PACKINTInterface CDS for PackingVFCLMFBPACK
FCLM_FLOW_LEVELFlow levelVFCLMFLOWLVL
FCLM_GLGROUPGL account groupFCLMGLGROUP
FCLM_GLGROUPEXCLUDEGL account group excludeFCLMGLGROUPE
FCLM_GLGROUPONLYEPLGL account group only exclude planning levelFCLMGLGROUPEPL
FCLM_GLGROUPONLYPLGL account group only planning levelFCLMGLGROUPPL
FCLM_ICASHPOSITIONSUMmiddle layer between closing balance and icashpositionFCLMICSHSUM
FCLM_LIQUIDITY_ITEM_VHValue help for liquidity item in hierarchyVFCLMLQITEM
FCLM_LQITEM_FURTHERAssign Liquidity Item to G/L Accounts with FURTHER SettingVFCLMLQITEMFUR
FCLM_LQITEM_INFACCLiquidity Items from FLQINFACCVFCLMLQITEMACC
FCLM_MMDELTA_ALLKEYAll key in MM DeltaVFCLMMMQAK1
FCLM_MMDELTA_EBANEBANVFCLMMMPR1
FCLM_MMDELTA_EBANLINKPR related with PO in DeltaVFCLMMMQPOR
FCLM_MMDELTA_EKKOLINKPO with PR in Delta TableVFCLMMMPRO1
FCLM_MMDELTA_EKPOEKPO related to Delta tableVFCLMMMPI1
FCLM_MMDELTA_PRESELPreselection on table FCLM_MM_DELTAVFCLMMMQ1
FCLM_MMEKPO_PRE1Preselection on EKPOVFCLMMMPOP1
FCLM_MMPD_DCOSTDelivery Cost of MM ItemsVFCLMMMPDDCOST
FCLM_MMPD_ITALLPurchasing Document Items Including Delivery CostVFCLMMMPDITALL
FCLM_MMPHI_ALLPurchasing doc history and dcost with itemsVFCLMMMPHIALL
FCLM_MMPHI_DCOSTPurchasing Document Delivery Cost with ItemVFCLMMMPHIDCOST
FCLM_MMPHI_HISTPurchasing Document History with ItemsVFCLMMMPHIHIST
FCLM_MMPH_ALLPurchasing document history and delivery costVFCLMMMPHALL
FCLM_MMPI_ALLPurchasing doc item with IP and SCHVFCLMMMPIALL
FCLM_MMPI_IPPurchasing document item with invoice planVFCLMMMPIIP
FCLM_MMPI_SCHPurchasing doc history and dcost with itemsVFCLMMMPISCH
FCLM_MMPOI_AGGPurchasing document hist and dcost aggVFCLMMMPOIAGG
FCLM_MMPOI_SUMPurchasing document history and delivery cost sumVFCLMMMPOISUM
FCLM_MMPO_GRPLEVMM Planning Group and LevelVFCLMMMPOGRPLEV
FCLM_MMPO_GRPLEV_VELIDATIONVelidation MM Planning Level and GroupVFCLMMMPOGRPLEVV
FCLM_MMPO_PGRPPlanning groupVFCLMMMPOPGRP
FCLM_MM_ACTIVE_LISTActive Company Code List of MMFCLM_MM_ACTLIST
FCLM_MM_ALLPurchasing document expection/actual with all infoVFCLMMMALL
FCLM_MM_EBKNAccount AssignmentVFCLMMMEBKN
FCLM_MM_EKETSchedule LineVFCLMMMEKET
FCLM_MM_EKKNAccount AssignmentVFCLMMMEKKN
FCLM_MM_EKKOPurchasing DocumentVFCLMMMEKKO
FCLM_MM_EKPOPurchasing Document ItemVFCLMMMEKPO
FCLM_MM_EXP_ACTPurchasing document expectation/actualVFCLMMMEXPACT
FCLM_MM_INVPLANInvoice PlanVFCLMMMIVP
FCLM_MM_POHISTPurchasing Order HistoryVFCLMMMPOHT2
FCLM_MM_POHISTDCOSTPurchase Order History Deliver CostVFCLMMMPOHTC
FCLM_MM_VENDGRPSupplier GroupVFCLMMMVDGRP
FCLM_PAYMENTDETAILFLOWPayment Detail FlowVAPD_PAYMENTFLOW
FCLM_PROMISE2PAYPromise To Pay InformationVAP_PROMISE2PAY
FCLM_SD_ACTIVE_LISTActive Company Code List of SDFCLM_SD_ACTLIST
FCLM_STRUCFLOW_FINALStructured Flow - FinalFCLMSTRUCFLWFNL
FCLM_STRUCPOSITION_FINALStructured Cash Position - FinalFCLMSTRUCPOSFNL
FCLM_SYNCRECORD_SUMthe sum of targetsystemsVFCLM_SYNCSUM
FCLM_VBSEG_PRJKVBSEG ProjectionVFCLMVBSEGPRJK
FQM_CMSND_SOURCENew CMSND data soucre from fqm flowFQMCMSNDSOURCE
I_ACCTTYPEAccount TypeIACCTTYPE
I_ACCTTYPETEXTAccount Type TextIACCTYPETEXT
I_ACF90CUBEVIEWCube for Actual Cash Flow 90 daysIACF90CUBEV
I_ACTIONONBANKACCTTEXTAction performed on Bank Acct TextIBANKACCTACTTEXT
I_ACTUALCASHFLOWWITHGLACCOUNTActual Cash Flow with GL AccountIACTCSHFLWGL
I_BANKBank Master DetailsIFIBANKMASTER
I_BANKACCCASHPOOLTPBank Account Cash PoolIBANKACCCPTP
I_BANKACCFULLNAME1Full Name for Create By UserIBANKACCFN1
I_BANKACCFULLNAME2Full Name for Opened By UserIBANKACCFN2
I_BANKACCHASREVBank Acct with Ready for Activation RevIBANKACCHASREV
I_BANKACCHASREVTEXTDrop Down List for To-Be-Activation FlagIBANKACCTBATEXT
I_BANKACCHOUSEBANKACCTPBank Account Ac2 BO active and draftIBANKACCAC2TP
I_BANKACCIDCATEGORYID Category Text in Connectivity PathIBANKACCIDCAT
I_BANKACCINWORKFLOWBank Accounts in Work FlowIBANKACCINWF
I_BANKACCINWORKFLOWTEXTDrop Down List for In-Workflow FlagIBANKACCWORKF
I_BANKACCLIMITTPBank Account Limit BO active and draftIBANKACCLIMTP
I_BANKACCOUNTBank AccountIFIBANKACCOUNT
I_BANKACCOUNTACTIONBank Account ActionIBANKACCACTION
I_BANKACCOUNTANALYSISCUBEBank Account Analysis - CubeIFIBKACCTANLYSC
I_BANKACCOUNTCHANGEREQUESTBank Account Change RequestIFIBAMCHGREQUEST
I_BANKACCOUNTCHANGEREQUESTDETBank Account Change Request DetailIFIBAMCHGREQDET
I_BANKACCOUNTCHANGEREQUESTLOGBank Account Change Request LogIFIBAMCHGREQLOG
I_BANKACCOUNTCOUNTBank Account Regardless RevisionIBANKACCTCNT
I_BANKACCOUNTCURRENCYBank Account CurrencyIFIBAMCURRENCY
I_BANKACCOUNTCURRENCYREVBank Account Currency with RevisionsIFIBAMCURREV
I_BANKACCOUNTHIERARCHYBank Account HierarchyIFIBANKACCOUNTH
I_BANKACCOUNTHIERARCHYNODEBank Account Hierarchy NodeIFIBANKACCOUNTHN
I_BANKACCOUNTHIERARCHYNODETEXTBank Account Hierarchy TextIFIBANKACNTHNT
I_BANKACCOUNTHIERARCHYTEXTText view for Bank Account HierarchyIFIBANKACCOUNTHT
I_BANKACCOUNTHIERARCHYVISCTRLBank Account Group Visualibity ControlIFIBANKACCOUNTHV
I_BANKACCOUNTINWORKFLOWCOUNTBank Accounts in Work FlowIBNKACCINWF
I_BANKACCOUNTLATESTREVIEWBank Account Last Review informationIBANKACCLAREV
I_BANKACCOUNTLINKAGEBank Account LinkageIFIBAMLINKAGE
I_BANKACCOUNTMAINLINKAGEBank Account Main LinkageIBNKACCTMAINLNK
I_BANKACCOUNTOVERDRAFTLIMITBank Account Overdraft LimitIFIBAMODLIMIT
I_BANKACCOUNTPROFILESBank Accounts CountIACCTPRO
I_BANKACCOUNTREVISIONCOUNTBank Account Revision CountIACCREVCOUNT
I_BANKACCOUNTREVISIONFLAGTEXTBank Account Has RevisionsIACCTHASREV
I_BANKACCOUNTREVISIONWORKFLOWBank Account Revision created in workflow modeIBANKACCREVWF
I_BANKACCOUNTSIGNATORYBank Account SignatoryIFIBAMSIGNATORY
I_BANKACCOUNTSIGNATORYGROUPSignatory Group in Bank AccountIBKACCSIGGRP
I_BANKACCOUNTSIGNATORYPATTERNBank Account with Signatory PatternIBKACCSIGPTN
I_BANKACCOUNTSITUATIONBank Account SituationIBANKACCTSIT
I_BANKACCOUNTSTATUSBank Account StatusIBANKACCSTATUS
I_BANKACCOUNTSTDVHBank AccountIFIBANKACC_VH
I_BANKACCOUNTTEXTBank Account DescriptionIFIBANKACCOUNTT
I_BANKACCOUNTTEXTREVBank Account description with RevisionsIFIBANKACCTTREV
I_BANKACCOUNTTPBank Account BO active and draftIBANKACCOUNTTP
I_BANKACCOUNTTYPEBank Account TypeIFIBANKACCOUNTTY
I_BANKACCOUNTTYPETEXTBank Account TypeIFIBANKACCOUNTTT
I_BANKACCOUNTTYPEVHValue help for Bank Account TypeIBANKACCTYPEVH
I_BANKACCOUNTUNIVERSALHIERBank Account Universal HierarchyIBANKACCTUH
I_BANKACCOUNTUNIVERSALHIERNODENode of Bank Account Universal HierarchyIBANKACCTUHND
I_BANKACCOUNTUNIVERSALHIERTEXTBank Account Universal Hierarchy TextIBANKACCTUHT
I_BANKACCOUNTVHExplicit value help for I_BankAccountIFIBANKACC_VH1
I_BANKACCOUNTWITHBGNBank account with Bank Group NameIFIBANKACCTBGN
I_BANKACCOUNTWITHREVISIONBank Account With RevisionIBANKACCTWR
I_BANKACCREVISIONBank Account Revision StatusIBANKACCREVISION
I_BANKACCREVISIONSTATUSBank Account Revision Status TextIBANKACCREVSTA
I_BANKACCSENTITEMSBank Account Sent ItemsISENTITEMS
I_BANKACCSIGNATURETPBank Account Signature BO active and draftIBANKACCSIGTP
I_BANKACCTCHANGEREQUESTBank Account Change RequestIBAMREQ
I_BANKACCTEXTTPBank Account Text BO active and draftIBANKACCTEXTTP
I_BANKACCTIDVHBank Account ID value helpIBKACCIDVH
I_BANKACCTNUMBERVHBank Account: Acct Number Value HelpIBKACCTNUMBERVH
I_BANKACCTREQACTIONTEXTBank Account Change Request Action TextIBACCREQACTION
I_BANKACCTREQEMAILTEMPLATEEmail Template for BAM Change requestIBAMREQEMAIL
I_BANKACCTREQSTATUSTEXTBank Account Change Request Status TextIBANKACCTREQTEXT
I_BANKACCTREVBASEBase CDS view for review requestsIBKACCTREVB
I_BANKACCTREVEMAILTEMPLATEEmail Template for Bank Account RevisionIBANKACCREVEMAIL
I_BANKACCTREVIEWBank Account Review RequestIREVIEWREQ
I_BANKACCTREVIEWLGBank Account Review LogIREVIEWLOG
I_BANKACCTREVSTATUSTEXTBank Account Review Status TextIBANKACCREVTXT
I_BANKACCTREVWITHCNTBank Account with count of reviwerIBKACCTREVCNT
I_BANKACCTREVWITHREVIEWERReview request with reviewerIBKACCTREVER
I_BANKACCTSIGNWITHREVISIONBank Account Signatory with RevisionIBKACCTSIGNREV
I_BANKACCTWITHDESCBank Account with descriptionIBANKACCDESC
I_BANKADDITIONALFIELDSBank Additional FieldsIBANKADDIFIELD
I_BANKCONDITIONITEMTPBank Condition ItemsIBANKCONDITTP
I_BANKCONDITIONTPBank ConditionIBANKCONDTP
I_BANKCONDITIONTTPBank Condition DescriptionIBANKCONDTTP
I_BANKFEEBank Fee: BasicIBANKFEE
I_BANKFEECHARGETYPETEXTBank Fee Charge Type TextIBKFEECHRGTYPTXT
I_BANKFEEEXCHRATETYPEVHBank Fee: Value Help Exchange Rate TypeIBKFEXCHRATETYVH
I_BANKFEEPRCGSTSBank Fee: Service Pricing StatusIBKFEEPRCGSTS
I_BANKFEESERVICEBank Fee ServiceIBANKFEESERVICE
I_BANKFEESERVICECALCTCalculation View for bank fee servicesIBANKFEESVCCALCT
I_BANKFEESERVICECOUNTSCounts of Bank Fee ServiceIBANKFEESERVCNT
I_BANKFEESERVICECUBEBank Fee Service Cube ViewIBKFEESRVCCUBE
I_BANKFEESERVICEIDBank Fee Service IDIBANKFEESERVID
I_BANKFEESERVICEMAPPINGBank Fee Service MappingIBANKFEESERVMAP
I_BANKFEESERVICEVOLUMEBank Fee Service VolumeIBANKFEESERVVOL
I_BANKFEESTATEMENTBank Fee StatementIBKFEESTATEMENT
I_BANKFEESTATEMENTCUBEBank Fee Statement with AmountIBKFEESTMENTCUBE
I_BANKFEESTATEMENTTAXBank Fee : Statement Tax CalctIBKFEESTATMTTX
I_BANKFEESTMNTCALCTBank Fee : Statement Total CalctIBKFEESTATMTTAL
I_BANKGROUPBank Business PartnerIBANKGROUP
I_BANKGROUPBANKACCOUNTCOUNTCount of Active Bank Accounts in a Bank GroupIBGBANKACCCOUNT
I_BANKGROUPBANKCOUNTCount of Banks in a Bank GroupIBGBANKCOUNT
I_BANKGROUPBANKFEECUBEBank Fees for Bank Groups - CubeIBANKGROUPBFC
I_BANKGROUPCOMPANYCOUNTCount of Company Codes in a Bank GroupIBGCOMPANYCOUNT
I_BANKGROUPLIQUIDITYSTATUSCUBEFinancial Status for Bank Groups - CubeIBANKGROUPLSC
I_BANKGROUPPROFILEBank Group ProfileIFIBANKGPPROFILE
I_BANKHEADQUARTERHeadquarter of BankIFIBANKHQ
I_BANKHIERARCHYBank HierarchyIBANKHIERARCHY
I_BANKHIERARCHYNODEBank Hierarchy NodeIBANKHIERND
I_BANKHIERARCHYNODETEXTBank Hierarchy Node TextIBANKHIERNDT
I_BANKHIERARCHYTEXTBank Hierarchy TextIBANKHIERTEXT
I_BANKHIERBANKGROUPMAPPINGBank Hierarchy Bank Group Name MappingIBANKHIERBGMAP
I_BANKINTRASTARULERule of importing intraday bank statement assigned to bankIIBANKINTRASTARU
I_BANKPROFILEBank ProfileIFIBANKPROFILE
I_BANKPROFILESBANKGROUPBank Profiles by Bank GroupIBANKPROFILEBG
I_BANKRATINGBank ratingIFIBANKRATING
I_BANKSTATEMENTBYDAYSBank Statement by DaysIBANKSTBYDAYS
I_BANKSTATEMENTIMPORTTYPEBank Statement Import TypeIBANKSTMIMPORTTY
I_BANKSTATEMENTIMPORTTYPETEXTBank statement import type textIBANKSTMIMPORTTX
I_BANKSTATMONTCUBECube view for Bank Statement MonitorIBSMCUBEV
I_BANKSTDVHBank Master DetailsIFIBANK_VH
I_BKACCTPAYTSRVCPRVDRPayment Service ProviderIBKACCPAYTSRVPRD
I_BKACCTRMTESYSTVHBank Account: Value Help for Rmte SystIBKACCTRMTESVH
I_BKACCTUNIVERSALHIERNODETXTBank Account Hierarchy Node TextIBANKACCTUHNDT
I_BKACCTWITHHOUSEBKACCTCOUNTBank Acct with house bank acct countIHBACNTPERACCT
I_BPBANKLINKAGELinkage between BP and BankIBPBANKLINKAGE
I_BPHIERARCHYBusiness Partner Based HierarchyIBPHIERY
I_BPHIERARCHYCOREBusiness Person based Hierarchy CoreIBPHIERCORE
I_BPRELTDWITHPARENTCOMPANYBusiness Partner Relationship for Parent company/subsidiaryIBPRELTDPARENTCO
I_CASHFLOWCash FlowICSHFLW
I_CASHFLOWDETAILEDANALYSISCUBECash Flow Detailed Analysis CubeICASHFDAC
I_CASHFLOWGLACCOUNTDETNG/L Determ. for Open Item Exch.Rate DiffICSHFLWGLDETN
I_CASHFLOWITEMCash Flow ItemsICCFI
I_CASHFLOWITEMTPCash Flow ItemsICCFITP
I_CASHFLOWRECNCLNDATABASICCash Flow With Reconciliation DataIFQMFLOWBAS
I_CASHFLOWSUBITEMTPCash Flow Sub ItemsICCFIITEMTP
I_CASHFLOWTRAININGDATAtraining data for DALI MLICSHFLWTRNDATA
I_CASHPLANNINGGROUPCash Planning GroupICSHPLANINGGROUP
I_CASHPLANNINGGROUPTEXTCash Planning Group TextICSHPLNGGRPT
I_CASHPOOLCash Pool Bank Account RelationshipICASHPOOL
I_CASHPOOLBALCALCPRFLcash pool banlance profile (master view)ICPLBALCP
I_CASHPOOLBALPRFLcash pool balance profileICPLBALCPRF
I_CASHPOOLHIERARCHYcds view for display cash pool hierarchyICPHIER
I_CASHPOOLISDELETEDTEXTCash Pool Deletion Flag TextICPLDELT
I_CASHPOOLMDCash Pool Master DataICPLMD
I_CASHPOOLMDDESCCash Pool Master Data DescriptionICPLMDDESC
I_CASHPOOLMGMTManage Cash PoolsICPLMGMT
I_CASHPOOLMGMTTPManage Cash PoolsICPLMGMTTP
I_CASHPOOLSRVCPRVDRTEXTCash Pool Service Provider TextICPLSPT
I_CASHPOOLTRANSFDRCTNTEXTCash Pool Transfer Direction TextICPLTDT
I_CASHPOOLTRANSREPORTCash Pool Transfer ReportICPLTRANSREPORT
I_CASHPOOLTYPETEXTCash Pool Type TextICPLTYPET
I_CASHPOOLVHThis view provides the value help for cash pool.ICASHPOOLVH
I_CASHPOSITIONCash PositionICASHPOSITION
I_CASHPOSITIONANALYTICSCash Position AnalyticsICSHPOSANLYTS
I_CASHPOSITIONANLYSWTHFLWCash Position AnalysisICSHPOSANLYSWFLW
I_CASHRECNCLNCASHFLOWBASICCash Reconciliation Cash FlowICFLOWBSC
I_CASHRECONCILIATIONSFLOWCash Reconcilation flowICRFLOW
I_CASHRELEASESTATUSTEXTCash Release Status TextICSHRELSTST
I_CASHREQINSTRCATEGORYCash Request Instrument CategoryICSHREQINSTRCAT
I_CASHREQINSTRCATEGORYTEXTCash Request Instrument Category TextICSHREQINSTRCATT
I_CASHREQUESTSTATUSCash Request StatusICSHREQSTATUS
I_CASHREQUESTSTATUSTEXTCash Request Status TextICSHREQSTATUST
I_CASHTOLERANCEGROUPTEXTCash Tolerance Group TextITLRGRPTX
I_CERTAINTYLEVELCertainty Level DescriptionICERTLEVEL
I_CERTAINTYLEVELTEXTCertainty Level - TextICERTLEVELT
I_CERTAINTYLEVELVHCertainty LevelICERTLEVELVH
I_CNTOFINTRABKSTMNTPERBKACCTCount of Intra Bk Stmnt Per Bank AcctIICNTIBSPBKACCT
I_CREDITRATINGCredit RatingICREDITRATING
I_CREDITRATINGTEXTCredit Rating Text DescriptionIFICREDITRATINGT
I_CSHCONCNBASEThe basic view for Cash ConcentrationICSHCCNBASE
I_CSHCONCNBKACCTTPBank Account of Cash ConcentrationICSHCCNBKACCTTP
I_CSHCONCNFLTRCash Concentration with FiltersICSHCCNFLTR
I_CSHCONCNLINEITEMLine Item for Cash ConcentrationICSHCCNLINEITEM
I_CSHCONCNMSTRDATAMaster Data view for Cash ConcentrationICSHCCNMSTRDATA
I_CSHCONCNSIMLNDETTPCash Concentration Simulation DetailICSHCCNSD
I_CSHCONCNSTATUSTEXTCash Concentration Status TextICSHCONCNSTATTXT
I_CSHCONCNTPCash concentration BOPF viewICSHCONCNTP
I_CSHFLWFCSTCOMPRNCI view for Cash Flow ComparisonISNAPCOMPARE
I_CSHFLWFCSTCOMPRNTIMESTAMPCash Flow Comparision By TimestampISNAPCOMPARESS
I_CSHJRNLENTRFORUNRLZDCRCYDIFFUnrealized Currency DifferencesICSHUNRLZDDIFF
I_CSHPOOLBALCALCPRFLDESCcash pool balance profile descriptionICPLBALCPTXT
I_CSHRECNCLNGROUPBASICCash Reconciliation GroupIFCLMCRHDBSC
I_CSHRECNCLNGROUPITEMBASICCash Reconciliation Group Line ItemIFCLMCRLBSC
I_CSHRECNCLNOVWTPOverview page of cash reconciliationIRCNCLTNOVRVW
I_CSHRECNCLNSTSTXTStatus text for cash reconcileICSHRCNCLNTXT
I_CSHRECNCLNSTSVHMemo Reconciliation Status Value HelpIRECNCLNSTSVH
I_DEFAULTBUSINESSPARTNERBank Defaultable Business PartnerIDEFAULTABLEBP
I_DEFICITCASHPOOLShow Deficit Cash Pool OnlyIDEFICITCSHPL
I_DIRECTIONDirectionIDIRECTION
I_DIRECTIONTEXTDirection TextIDIRECTIONT
I_ENDOFDAYMEMORECDPLNGLVLBASICEnd Of Day Memo Record Planning LevelIEODMMRDPL
I_ENDOFDAYMEMORECDSTSTCITMBSCEnd Of Day Memo Record Statistics IndIEODMMRDSI
I_EXPOSUREFLOWCASHOne Exposure FlowIEXPOSUREFC
I_FA_BALANCETYPEBalance TypeIFABALANCETYPE
I_FCSTFLOWFORRECONCILEForecast Items for ReconcileIFCSTFLOW
I_FCSTFLOWINBKCRCYForecast Flow in Bank CurrencyIFCSTINBK
I_FCSTFLOWPREPForecast flow preparationIFCSTPREP
I_FINCOPITEMCUBECube viewIFCOPITEMCUBE
I_FINDATEDIFFERENCEFORSITNDate Difference for FI FlowsIFINDATEDIFF
I_GLACCOUNTWITHACCOUNTCURRENCYGlAccount with account currencyIGLACCTCY
I_HOUSEBANKMaster data for House BankIFIHOUSEBANK
I_HOUSEBANKACCOUNTANALYSISCUBEHouse Bank Account Analysis - CubeIHSBKACCTANLYSC
I_HOUSEBANKACCOUNTINPAYMENTHouse Bank Account In PaymentIHBAINPAYMENT
I_HOUSEBANKACCOUNTLINKAGEHouse Bank Account LinkageIHBALINKAGE
I_HOUSEBANKACCOUNTOUTPAYMENTHouse Bank Account Out PaymentIHBAOUTPAYMENT
I_HOUSEBANKACCOUNTPAYMENTINDAYHouse Bank Account Payment in Past DaysIHBAPAYMENTDAYS
I_HOUSEBANKACCOUNTWITHPAYMENTHouse Bank Account with PaymentIHBAWITHPAYMENT
I_HOUSEBANKBASICHouse Bank BasicIFIHOUSEBANKB
I_HOUSEBANKSTDVHMaster data for House BankIFIHOUSEBANK_VH
I_HOUSEBANKTEXTHouse Bank Account NamesIHOUSEBANKTEXT
I_HOUSEBANKVHCDS explicit value help for I_HouseBankIFIHOUSEBANK_VH1
I_HOUSEBANKWITHRISKBPHouse Bank With Risk Business PartnerIHSBKWTHRSKBP
I_HOUSEBKACCTINPAYMENTCONFIGNHouse Bank Acct in payment configurationIHBAINPCONFIG
I_HSBKACCTVHValue Help for House Bank AccountIHSBKACCTVH
I_IBANIBANIIBAN
I_INTERNALBANKCATEGORYInternal Bank Category TextIINTBANKCATETEXT
I_INTRABANKSTAAPPOINTMENTAppointments for importing intra bk stmntIINTRABKSTAAPT
I_INTRABKSTAACCTHIERWITHCOUNTIntra bank stmnt acct hier with countIIBSACCTHWCOUNT
I_INTRABKSTAACTUALCNTPERBKACCTActual cnt of intra bk stmnt per acctIIBSACNTPERACCT
I_INTRABKSTABKACCTHIERARCHYBankAcct hier for intraday bk stmntIIBSACCTHIER
I_INTRABKSTARULERule of importing intraday bank statementIINTRABKSTARULE
I_INTRABKSTARULETEXTDescription for rule of importing intraday bank statementIINTRABKSTARULET
I_INTRABKSTATGTCNTPERBKACCTTarget count of intra bk stmnt per acctIIBSTCNTPERACCT
I_INTRABKSTMNTACCTSWITHTIMEAccts in Intra Bk Stmnt Moni with timeIBSAWITHTIME
I_INTRABKSTMNTCOUNTPERBANKIntraday Bank Statement Count Per bankIIBSCNTPERBANK
I_INTRABKSTMNTMONITORDETAILIntraday Bank Statment Monitor DetailIIBSMDETAIL
I_INTRABKSTMNTMONITOREDBKACCTAccts included in Intra Bk Stmnt MoniIACCTINIBSMONI
I_INTRABKSTMNTMONITORSTATUS[Obsolete]Intra Bk Stmnt Monitor StautsIBSMONISTATUS
I_INTRABKSTMNTPERACCTTIMERANGE[Obsolete]IntrabkStmnt Per acc timerangeIIBSPACCTPTR
I_INTRADAYBANKSTATEMENTMONITORIntraday Bank Statement MonitorIIBSMONITOR
I_INTRADAYCSHRECNCLNSTSVHIntraday Reconciliation Status Value HelpIRECNCLNSTS
I_INTRADAYMEMORECORDIntraday Memo Record InterfaceIFCLMIDMRS
I_INTRASTMNTMONSTATUSCALCFIVE[Obsolete]IntraBkStmnt Stauts Calc FiveIBSSTATUSCALFIF
I_INTRASTMNTMONSTATUSCALCFOUR[Obsolete]IntraBk Stmnt Stauts Calc FourIBSSTATUSCALFUR
I_INTRASTMNTMONSTATUSCALCONE[Obsolete]Intra Bk Stmnt Stauts Calc oneIBSSTATUSCALONE
I_INTRASTMNTMONSTATUSCALCTHREE[Obsolete]IntraBkStmnt Stauts Calc ThreeIBSSTATUSCALTHR
I_INTRASTMNTMONSTATUSCALCTWO[Obsolete]Intra Bk Stmnt Stauts Calc TwoIBSSTATUSCALTWO
I_LF90CUBEVIEWCube view for 90 day LFILF90CUBEV
I_LIQUIDITYFORECASTDETAILSLiquidity Forecast DetailsILIQFOREDETAILS
I_LIQUIDITYFORECASTDETAILSCUBELiquidity Forecast Details CubeILIQFOREDETAILSC
I_LIQUIDITYFORECASTOVERVIEWCube view for forecast overviewILFCUBEOVERVIEW
I_LIQUIDITYFORECAST_FLOWTYPEType for Liquidity forecast overviewILFOVERVIEWFTYPE
I_LIQUIDITYITEMLiquidity ItemILIQUIDITYITEM
I_LIQUIDITYITEMHIERANODETEXTLiquidity Item Hierarchy Node Text BaseILIQITMHNODET
I_LIQUIDITYITEMHIERARCHYLiquidity Item HierarchyILIQITMHIE
I_LIQUIDITYITEMHIERARCHYNODELiquidity Item Hierarchy NodeILIQITMHIENODE
I_LIQUIDITYITEMHIERARCHYNODETLiquidity Item Hierarchy Node TextILIQITMHIENODET
I_LIQUIDITYITEMHIERARCHYTLiquidity Item Hierarchy TextILIQITMHIET
I_LIQUIDITYITEMHIETEXTLiquidity Item Hierarchy TextILIQITMHTXT
I_LIQUIDITYITEMNODELiquidity Item NodeILIQITMNODE
I_LIQUIDITYITEMTEXTLiquidity Item - TextILIQUIDITYITEMT
I_LIQUIDITYITEM_BASEBase View for liqudity hierarchyILIQBASE
I_LIQUIDITYPOSITIONCUBECash Position and Liquidity ForecastILPCUBE
I_MEMORECORDBASEthe basic view for Memo RecordIMEMORECORDBASE
I_MEMORECORDCERTAINTYLEVELvalue help for certainty level in memoICERTLEVELVHT
I_MEMORECORDCERTAINTYLEVELTEXTCertainty Level - TextICERTAINTYLEVELT
I_MEMORECORDMSTRDATAall the fields including reference infoIMEMOMSTRDATA
I_MEMORECORDMSTRDATASINGLEMemo Record Master DataIMEMOMSTRDATASIG
I_MEMORECORDRECNCLNDETAILOBJPGMemo Record Recncln Detail ObjPgIMMRDRSLTDTLOBJ
I_MEMORECORDRECNCLNRESULTOBJPGRecncln Result ObjPgIMMRDRSLTOBJ
I_MEMORECORDRECONCILIATIONOVWMemo Record Reconciliation OverviewIMMRDRECNCLNOVW
I_MEMORECORDSTATISTICITEMMemo Record Statistics IndicatorIMEMOSTKNZ
I_MEMORECORDSTATUSMemo Record StatusIMEMOSTATUS
I_MEMORECORDTPMemo Record BO active and draftIMEMORECORDTP
I_MEMORECORDWITHFILTERfilter Memo Records with filtersIMEMOWITHFILTER
I_OPENINGBALANCEBKACCTCRCYOpening Balance In Bank Account CurrencyIBABKACCTCRCY
I_OPENINGBALANCETRANSCRCYOpening Balance In Transaction CurrencyIBALTRANSCRCY
I_OPNGFCSTFLOWRECNCLNOBJPGOpening Forecast For ReconcileIFCSTRCNCLNOBJ
I_OPNGMEMORECORDRECNCLNOBJPGOpening End of Day Memo RecordIOPNGMMRDOBJ
I_ORIGINOrigin IndicatorIORIGIN
I_ORIGINTEXTText of Origin IndicatorIORIGINTEXT
I_PAYMENTAPPROVERGROUPTEXTValue help for payment approver group textIPAYAPRGRP
I_PAYMENTAPPROVERGROUPVHValue help for payment approver groupIPAYAPRGRPVH
I_PAYMENTBATCHITEMPayment Batch ItemIPAYBATI
I_PAYMENTBYBANKPayment By BankIPAYBYBANK
I_PAYMENTBYBANKCUBEBank Payments - CubeIPAYBYBANKCUBE
I_PAYMENTBYBANKKPITotal and Average Bank Payments - CubeIPAYBYBANKKPI
I_PAYMENTBYBANKSTATEMENTPayment by Bank StatementIPAYMENTBYBANKST
I_PAYMENTBYHOUSEBANKACCOUNTPayment By House Bank AccountIPAYBYHBANKACC
I_PAYMENTPROCESSINGSTATUSPayment Processing StatusIPAYMENTSTATUS
I_PAYMENTSTATISTICSPayment statisticsIPAYMTSTATISTICS
I_PAYMENTSTATISTICS_BASEBase View for Payment StatisticsIPSBASE
I_PAYMENTTRANSBYBANKACCOUNTPayment Transaction by Bank AccountIPAYBYBANKACC
I_PLANNINGGROUPCash Planning GroupIPLANNINGGROUP
I_PLANNINGGROUPTEXTPlanning Group TextIPLANNINGGROUPT
I_PLANNINGLEVELPlanning LevelIPLANNINGLEVEL
I_PLANNINGLEVELTEXTPlanning Level TextIPLANNINGLEVELT
I_PLNGLVLINCSHPOOLBALPRFLplanning level in cp balance profileICPLBALCPRFLEV
I_RECMDDLIQUIDITYITEMDetect abnormal liquidity itemsIRECMDDLYQITM
I_RECNCLNACCOUNTReconciliation accountIRECNCLNACC
I_RECNCLNMEMOACCOUNTInterface view of acc idIRECNCLNMMAC
I_RECNCLNRSLTDSPReconcile Result Display interface viewIRECNCLNRSLTDSP
I_RECNCLNRSLTDSPBSCReconciliation Result Display basic viewIRERSLTDSPBSC
I_RECONCILIATIONPAIRSTATUSI_ReconciliationPairStatusIRRAIRSTATUS
I_RECONCILIATIONSTATUSTEXTReconciliation Status - TextIRECONSTTEXT
I_RECONCILIATIONSTATUSVHReconciliation StatusIRECONSTVH
I_RECONCILIATIONSTRUCTUREReconciliation StructureIRCNCLTNSTRCTR
I_RELCASHFLOWMDRelease Cash FlowsIRCFMD
I_RELCASHFLOWTPRelease Cash FlowsIRCFTP
I_REQUESTWITHBANKACCOUNTBank Accounts in Change RequestIREQBANKACCT
I_RISKBUSINESSPARTNERBank Risk Business PartnerIRISKBP
I_SIGNATORYCARDSignatory CardISIGNCARD
I_SIGNATORYCARDCHANNELChannel of Signatory CardISIGCHAN
I_SIGNATORYCARDMANDTHLDRMandate Holder of Signatory CardISIGMNDTHLDR
I_SIGNCARDACCTLINKAGESign Card and Account LinkageISCACCTLINK
I_SINGLEACTIVEHOUSEBANKACCOUNTSingle Active House Bank AccountIACTIVESGHBA
I_SINGLEHOUSEBANKACCOUNTSingle House Bank AccountIBANKACCSGHBA
I_STATISTICALITEMTEXTStatistics Indicator TextISTKNZT
I_TOLERANCEGROUPVHTolerance Group Value HelpITLRGRPVH
I_UNIVHIERLIQUIDITYITEMLiquidity ItemIUHLIQUIDITYITM
I_UNIVHIERLIQUIDITYITEMHIERVHUniversal Hierarchy Liquidity Item Hierarchy Value HelpIUHLIHIERVH
I_UNIVHIERLIQUIDITYITEMNODEVHUniversal Hierarchy Liquidity Item Node Value HelpIUHLINODEVH
I_UNIVHIERLIQUIDITYITMHIERLiquidity Item HierarchyIUHLIQITEMHIE
I_UNIVHIERLIQUIDITYITMHIERNODELiquidity Item Hierarchy NodeIUHLIQITMHIEHND
I_UNIVHIERLIQUIDITYITMHIERTLiquidity Item Hierarchy TextIUHLQIHIERT
I_UNIVHIERLIQUIDITYITMNODELiquidity Item Hierarchy NodeIUHLIQITMHIENOD
I_UNIVHIERLIQUIDITYITMNODETLiquidity Item Hierarchy Node Text BaseIUHLIQITEMHNODET
PACTIVEPLANNINGUNITActive Planning UnitsFCLMACTIVEPU
PACTUALFORCASTCASHFLOWBANKCURFlow for bank currencyPCASHFLOWBANKCUR
PACTUALFORECASTCASHFLOWCash FlowPCASHFLOW
PCASHOPENINGBALANCECash Position Opening BalanceFCLMCASHBAL
PCDEPOSITBALANCEDeposit balanceFCLMDPBALANCE
PCOMPCOUNTRYCountry of Company CodeFCLMCOMPCOUNTRY
PCONTROLLINGAREAControlling Area of Company CodeFCLMCONTROLAREA
PDDDDLSSRCDDDDLSSRCPDDDDLSRC1
PLANNINGLEVEL1Planning level priority 1FCLMPL1
PLANNINGLEVEL2Planning level priority 2FCLMPL2
PLANNINGLEVEL3Planning level priority 3FCLMPL3
PLANNINGLEVELFINALPlanning level with all priorityFCLMPLFINAL
PLANNINGLORIGINALOriginal Planning level l from cash flowFCLMPLORIGINAL
PLEAF_LIQUIDITYITEMLeaf liquidity itemPLEAF_LIQITEM
P_ACTUALCALENDARDATEActual Calendar DatePACTCALDATE
P_ACTUALCASHFLOW90FLOWBNALANCEFlow and Balance of Actual Cash Flow 90PACTCASHFL90FLBA
P_ACTUALCASHFLOWBALANCE90Balance of Actual Cash Flow 90PACTCASHFLBA90
P_ACTUALCASHFLOWBLANCE90WITHLIBalance of Actual Cash Flow with Liquidity ItemPACTCASHFLBA90LI
P_ACTUALCASHFLOWDATERANGEdate range for Actual Cash FlowPACTCASHFLDATRAN
P_ACTUALCASHFLOWDATESDates of Actual Cash FlowPACTCAFLDATES
P_ACTUALFLOW_PAST90DAYSActual Flows for Past 90 DaysPACTFLOWP90
P_BAL_BANKACC_CURROpending Balance in Bank Account CurrencyPBALBANKCURR
P_BANKACCOUNTCOUNTCount of active bank account per bankPFIBANKACCCOUNT
P_BANKACCOUNTGROUP2P_Bankaccountgroup2PFIBAKACCTH2
P_BANKACCOUNTGROUP3P_BANKACCOUNTGROUP3PFIBAKACCTH3
P_BANKACCOUNTHIERARCHYP_BANKACCOUNTHIERARCHYPFIBANKACCOUNTH
P_BANKACCOUNTLINKAGECOUNTCount Connectivity Paths of A Bank AccountPBNKACCTLNKCNT
P_BANKACCOUNTWITHBGNBank Accounts with BGNPFIBANKACCTBGN
P_BANKACCOUNT_ALLAll Activated Bank AccountsPBANKACCOUNTALL
P_BANKFEECHARGETYPE_WPWrapper view bank fee charge type table functionPBKFEECHRGTYPWP
P_BANKGROUPCOMPANYCOUNTCount of company code per bank groupPFIBNKGPBUKRSCNT
P_BANKGROUPLIQUIDITYALLAll liquidity data in bank groupPBNKGRPLIQALL
P_BANKGROUP_WPWrapper view bank group table functionPBNKGRPWP
P_BANKHEADERQUARTERBank Head QuarterPFIBANKHQ
P_BANKSTATEMENTDETAILBank Statement DetailPBKSTMNTDETAIL
P_BCMITEMAnalyze Payment Detail BCM ItemPBCMITEM
P_CASHFLOWCFACash Flow with Reconciliation StatusPCSHFLWCFA
P_CASHFLOWCFALISTCash Flow for CFA List ViewPCSHFLWCFALST
P_CASHFLOWCFAWTHRECNCLNSTSCash Flow for CFA with Reconciliation StatusPCSHFLWCFARECN
P_CASHFLOWCFAWTHRECNCLNSTSLISTCash Flow for CFA List ViewPCSHFLWCFARECNL
P_CASHFLOWCOMBNCash Flow CombinationPCSHFLWCOMBN
P_CASHFLOWDETAILEDANALYSISCash flow Detailed AnalysisPCASHFDA
P_CASHFLOWITEMGLACCOUNTGL Accounts of Cash Flow ItemsPCSHFLWITEMGL
P_CASHFLOWITEMGLACCOUNTCOMBGL Accounts of Cash Flow ItemsPCSHFLWGLCOMB
P_CASHFLOWWTHRECNCLNSTSCash Flow with Reconciliation StatusPCSHFLWRECNSTS
P_CASHFLOW_BASECash Flow for ForecastPCASHFLOWBASE
P_CASHPOOLINGCash PoolingPFINCASHPOOL
P_CASHPOSITIONCash PositionPCASHPOSITION
P_CASHPOSITIONALLACCTCash Position for all Bank AccountPCASHPOSALLACCT
P_CASHPOSITIONALLACCT2Cash position for BAM accounts with full CLPCASHPOSALLACCT2
P_CASHPOSITIONFLOWCash Position FlowPCSHPOSFLOW
P_CASHPOSITION_TODAYCash Position TodayPCSHPOS_TDY
P_CASHPOSONALLACCTCash Position related viewPCASHPOSALL1
P_CASHPOSONALLACCT2Cash Position related view 2PCASHPOSALL2
P_CASHPOSSTUNICONVCash Position Flow Union ConversionPCSHPOSSTCONV
P_CASHPOSSTUNITOTCash Position Flow UnionPCSHPOSSTTOT
P_CASHPOSTOTCash Position Flow TotalPCSHPOST
P_CASHRCOVWMEMOOverview page of cash reconciliationPCASHRCOVWMM
P_CASHRCOVWMEMOFROverview page of cash reconciliationPCASHRMMFR
P_CASHRECONCILIATIONOVERVIEWOverview page of cash reconciliationPCASHRCOVERVIEW
P_CASHRECONCILIATIONSTATUSP_CashReconciliationStatusPCASHRESTS
P_CASHREQUESTFOLLOWINGFLOWSPCSHREQFLLW
P_CASH_FLOWSCash Flows on a Given DayPCASHFLOWSADAY
P_CASH_OPENING_BALANCEActual Cash Opening BalancePCASHOPBALANCE
P_CASH_PAYMENTREQUESTPayment Request with Cash FieldsPCASHPAYRQ
P_CASH_PAYRQ_OFFSETPayment Request with Cash Field and with Offsetting FieldPPAYRQOFFSET
P_CASH_PAYRQ_WO_OFFSETPayment Request with Cash Field and without Offsetting FieldPPAYRQWOOFFSET
P_CFA_LF_90_BASEBase view for 90 day forecast and cashflowPCFALFBASE
P_CSHPOSCOMBNCash Position CombinationPCSHPOSCOMBN
P_CSHPOSFLOWCash Position FlowPCSHPOSFLW
P_CSHPOSFLOWSUMcash position flow summerizationPCSHPOSFLWSUM
P_CSHPOSFLOWUNICash Position Flow UnionPCSHPOSFLOWUNI
P_CSHPOSLIMOverdraft LimitPCSHPOSLIM
P_CSHPOSSTBALCash Position (SmartTemplate) BalancePCSHPOSSTBAL
P_CSHPOSSTINCash Position (SmartTemplate) InflowsPCSHPOSSTIN
P_CSHPOSSTOUTCash Position (SmartTemplate) OutflowsPCSHPOSSTOUT
P_CSHPOSSTOVINCash Position (SmartTemplate) Overdue InflowsPCSHPOSSTOVIN
P_CSHPOSSTOVOUTCash Position (SmartTemplate) Overdue OutflowsPCSHPOSSTOVOUT
P_CSHPOSSTSTRUCCash Position (SmartTemplate) SturcturedPCSHPOSSTSTRUC
P_CSHPOSSTSTRUCAGGCash Position in Flat Sturcture AggregationPCSHPOSSTSTRUCA
P_CSHPOSSTUNICash Position (SmartTemplate) UnionPCSHPOSSTUNI
P_CSHPOSUNIcash position unionPCSHPOSUNI
P_DD03NDTable DD03NDPDD03ND
P_DD10BPrivate View for DD10BPDD10B
P_DDDDLSSRCTable DDDDLSRCPDDDDLSRC
P_DDL_VIEWNAMEDDLView and sqlViewPDDLVIEWNAME
P_ENDOFDAYPLEnd of Day Planning LevelPEODPLI
P_ENDOFDAYSIEnd of Day Statistics IndicatorPEODSII
P_FA_BKHBank Account Hierarchy for Flow AnalyzerPFA_BKH
P_FA_BKH_VHValue Help of Bank Account Hierarchy FAPFA_BKH_VH
P_FA_DIMDIM for planning group level companycodePFADIM
P_FA_FLOWITEMActual Flow item exclude MMPFALITEM
P_FA_GROUPINGSTRUCTUREGroup structure for T038PFAGS
P_FA_ITEM_ALLflow itemPFAITEMALL
P_FA_LQH_UH_VHValue Help of Liquidity Item HierarchyPFA_LQH_UH_VH
P_FA_LQH_VHValue Help of Liquidity Item HierarchyPFA_LQH_VH
P_FA_MM_ITEMMM flow for FAPFAMMITEM
P_FA_PAYMENTOR_ITEMPaymentOrder and RequestPFAPORITEM
P_FCLM_FA_CYCLEGet cycle listPFCLMFACYCLE
P_FCLM_FLOW_ANALYZER_BKHVIEWBank Hierarchy viewPFABKHCDS
P_FCLM_FLOW_ANALYZER_LQHVIEWFA liquidity hierarchy viewPFALQHCDS
P_FCLM_FLOW_ANALYZER_OVERVIEWOver view for flow analyzerPFLOWANALYSIS
P_FCLM_LQH_ATTRLiquidity Item Hierarchy Attributes (Header)P_FCLM_LQH_A2
P_FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipP_FCLM_LQH_H2
P_FCLM_LQH_TEXTLiquidity Item Hierarchy TextPFCLM_LQH_TEXT1
P_FCSTFLOWFORRCNCL_FEBCLOpen Flow with FEBCLPPFFEBCL
P_FCSTFLOWFORRCNCL_FIP_FCSTFLOWFORRCNCL_FIPFORECAST
P_FEBCLP view for febclPFEBCL
P_FEBCL_BELNRClearing Document from FEBCLPFEBCLCL
P_FEBCL_BELNR_VALIDFebcl without empty itemsPFEBCLCLV
P_FEBEPP view for febepPFEBEP
P_FEBKOP view for febkoPFEBKO
P_FEBKOTIMETimestamp field enhance for febkoPFEBKOTIME
P_FLOWANALYZERBANKVIEWFlow Analyzer Bank ViewPFLOWANALYSISBV
P_FLOWANALYZERLISTCFA List ViewPFLWANLYSLIST
P_FLOWANALYZERLISTVIEWCFA List ViewPFLWANLYSLISTVW
P_FLOWANALYZERLQDYITEMVIEWI_FlowAnalyzerLqdyItemViewPFLOWANALYSISLV
P_FLOWANALYZEROVERVIEWCDS view for Overview pagePFLOWANALYSISOV
P_FORECASTBALANCE_90DAYSLiquidity Forecast Balance in 90 DaysPFCSBAL90
P_FORECASTFLOW_90DAYSLiquidity Forecast Flows in 90 DaysPFCSFLW90
P_FQMBALANCE_CSHFQM Balance for CashPFQMBALANCECSH
P_FQMFLOW_CSHFlow Flow for CashPFQMFLOWCSH
P_FQMTRANSDATETransaction datePFQMTRANSDAT
P_GLACCOUNTWITHACCOUNTCURRENCYGL Account with Account CurrencyPGLACCTCURR
P_HOUSEBANKCOMPANYCOUNTCount of house bank related company codePFIHBABUKRSCOUNT
P_HOUSEBANKTORISKBPHouse Bank To Risk Business PartnerPHOUSEBKTORISKBP
P_HRRPNODELIQITMHIERLiquidity Item Hierarchy RelationshipPHRRPNDLQHIER
P_INTRABKSTAUTCDATETIMEIntraday Bk Stmnt with UTC date timePIBSUTCDT
P_INTRADAYMEMORECORDIntraday Memo RecordPFCLMIDMRS
P_INTRADAYRECNCLNIDP_IntraDayRecnclnIDPITRDRNID
P_INVALIDCASHFLOWInvalid Cash FlowPINVLDCSHFLW
P_INVALIDCASHFLOWBASICBasic view of Invalid Cash FlowPINVLDCSHFLWBSC
P_INVALID_RECONCILIATIONIDInvalid reconciliation group idPIRECONID
P_INVALID_RECONCILIATIONID_RTP_INVALID_RECONCILIATIONID_RTPIRECONIDRT
P_INVALID_RECONCILIATION_ACCInvalid reconcilation id with acc idPRECNCLNIDACCID
P_LFOACTUALFORECASTOpening balance and net flow forecastPLFOAF
P_LFOBALANCE90Liquidity Forecast 90PLFOBALANCE90
P_LFOBALANCE90WITHLILiquidity Forecast 90 with liquidity itemPLFOBALANCE90WLI
P_LFOBALANCETRANSCRCYOPENING BALANCEPLFOPENB
P_LFOCASHFLOWcash flowPLFOCF
P_LFODATERANGERange of datesPLFODATERANGE
P_LFODATESDates setPLFODATES
P_LFOFINANCINGLITEMFinancing Cash FlowPLFOFINLI
P_LFOINVESTINGLITEMInvesting liquidity itemPLFOINVESTLI
P_LFOMONTHMonth range for liquidity forecastPLFOMONTH
P_LFOOPERATINGLITEMOperating liquidity itemPLFOOPERLI
P_LIQUIDITYFORECASTSTRUCTUREdata structure for Liquidity ForecastPLFSTRUCTURE
P_LIQUIDITYFORECAST_DATERANGEdates bewteen start day and end dayP_LFDATERANGE
P_LIQUIDITYFORECAST_FIRSTDAYFirst day Opening Balance of LFPLFFIRSTDAY
P_LIQUIDITYFORECAST_FUTUREfuture for LFP_LFFUTURE
P_LIQUIDITYFORECAST_OVERDUEDAYamount oper day in the past 3 yearsP_LFOVERDUEDAY
P_LIQUIDITYITEM_BASEBase View for liquidity hierarchyPLIQBASE
P_LIQUIDITYITEM_H0Get the first level node from hierarchyPLIQHIER0
P_LIQUIDITYITEM_H1Get the second levelPLIQHIER1
P_LIQUIDITYITEM_H2Get third levelPLIQHIER2
P_LIQUIDITYITEM_H3Get forth levelPLIQHIER3
P_LIQUIDITYITEM_H4Get fifth levelPLIQHIER4
P_LIQUIDITYITEM_H5Get sixth levelPLIQHIER5
P_LIQUIDITYPOSITION_UNIUnion view of Liquidity PositionPLPOSUNI
P_LIUIDITYFORECAST_CLOSINGBALClosing Balance for LF overviewPLFCLOSINGBAL
P_LIUIDITYFORECAST_FLOWBALflow and openingBal for LF OverviewPLFFOVERVFLOWBAL
P_LQHCHILDLiquidity Item Universal Hiearchy Child NodesPLQHCHLD
P_LQHFIRSTCHILDLiquidity Item Universal Hiearchy First Child NodesPLQHFIRSTCHLD
P_LQHNEXTCHILDLiquidity Item Universal Hiearchy with Next Child IdPLQHNXTCHLD
P_MEMORECORDMemo RecordPMEMORECORD
P_MEMORECORDRECNCLNRESULTMemo Record Reconciliation ResultPMMRDRSLT
P_MEMORECORDRECNCLNRESULTGRPIDMemoRecordRecnclnResultGrpIDPMMRDRSLTID
P_MEMORECORDWITHENDOFDAYFLAGP_EndOfDayMemoRecordBasePMMRDWEODF
P_OPENINGBALANCEOpening Balance With Bank Account InformationPOPENINGBALANCE
P_OPENINGBALANCEBKACCTCRCYCurrency Conversion For Opening BalancePBABKACCTCRCY
P_OPENINGBALANCESTARTDATEOpening Balance of Start DatePBALSTRTDT
P_OPENINGENDOFDAYMEMORECORDOpening End of Day Memo RecordPOPNGEODMMRD
P_OPENINGFORECASTFLOWBASEOpeningForecastFlowBasePOPNGFCSTB
P_OPENINGFORECASTFORRECONCILEOpening Forecast For ReconcilePOPNGFCSTRCNCLN
P_OPENING_BAL_TRAN_CURRFor API usagePBALTRANCURR
P_PARENTACCIDOFRECONCILIATIONP_ParentACCIDofReconciliationPPACCIDR
P_PARENTACCIDSETP_ParentACCIDofReconciliationPPACCIDSET
P_PAYMENTORDERPayment OrderPPAYMENTRORDER
P_PAYMENTREQUESTSPayment RequestPPAYMENTREQUESTS
P_PAYMENTSTATISTICS_AMOUNTPayment Amount for PaymentPPSAMOUNT
P_PAYMENTSTATISTICS_DAYSPayment Processing DaysPPSDAYS
P_PLANNINGTYPETEXTPlanning Type TextPPLNGTYPET
P_RECNCLNBANKACCOUNTReconciliation Bank AccountPRCNCLNBA
P_RECNCLNBANKACCOUNTWTHBKSTMNTReconciliation Bank AccountPRCNCLNBABSD
P_RECNCLNBNKACCNTWITHOPNGReconciliation Bank Account with opening itemsPRCNCLNBAOPNG
P_RECNCLNRSLTCOMPRNCompare reconciliation resultsPRECNLRSLTCOMPRN
P_RECNCLN_ACCIDACC ID of reconciliation IDPRECNCLNACCID
P_RECONCILIATIONGROUPFLOWITEMP_ReconciliationGroupFlowItemPRCNCLTNITEM
P_RECONCILIATIONHBP_RECONCILIATIONHBPRECONCIHB
P_RECONCILIATIONHBACCOUNThouse bank accountPRECONCIHBA
P_RECONCILIATION_STATISTICSRECONCILIATION status STATISTICSPRECONSS
P_RECONCILIATION_STATUSP_RECONCILIATION_STATUSPCASHRES
P_REPETITIVECODEPayment RequestPREPETITIVECODE
P_SEP_CASH_FLOWSCash Flows on a Given DayPSCASHFLOWSADAY
P_UNREALIZEDCRCYDIFFUnrealized Currency DifferencePUNREALZCRCYDIFF
P_UNREALIZEDCRCYDIFFFILTERFilter on Unrealized Currency DifferencePUNCRCYDIFFFTR
P_UNREALIZEDDIFFAGGUnrealized Currency Difference AggregationPUNREALZDIFFAGG
SHSM_BNKACDS View replacing BNKA in search helpSHSMBNKA
SHSM_CASHPOOLNAMEValue Help for Cash Pool NameSHSMCPLNAME
SHSM_FCLM_BAM_AC_TYPECDS View replacing FCLM_BAM_AC_TYPE F4SHSMFCLMBAMACTY
SHSM_VFCLMBAMSHBANKLCDS View replacing VFCLMBAMSHBANKL in F4SHSMVFCLMSHBANKL
SHSM_V_FCLM_BAM_ACNUMCDS View repl. V_FCLM_BAM_ACNUM F4 helpSHSHVFCLMBAMACN
SUMMERIZATIONTERMsummerization term with all priorityFCLMSUMMTERM
SUMMERIZATIONTERM1summerization term with first priorityFCLMSUMMTERM1
SUMMERIZATIONTERM2summerization term with second priorityFCLMSUMMTERM2
SUMMERIZATIONTERM3summerization term with third priorityFCLMSUMMTERM3
SUMMERIZATIONTERMFINALsummerization termFCLMSUMMTERFINAL
SUMMERIZATIONTERMMAXPRIsummerization term with top priorityFCLMSUMMTERMMAX
SWFC_78500050Generated: Flex Workflow CDS for scenario WS78500050SWF78500050
VFCLM_BAM_DDL_ACCTREVPREQUESTBank Account Review request pre-processVFCLMREVPRE
V_CMMRDMemo Record with VersioningVCMMRD
V_FDES_DDLFDES Compatibility ViewVFDESDDL
V_FDES_MIGMigration CDS view for FDESVFDESMIG
V_FDES_PLTFDES Planning Type DerivationVFDESPLT
V_FDES_PTFDES Planning TypeVFDESPT