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CMS_LIQ_CFL Table in SAP | CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0) Table & Fields List

CMS_LIQ_CFL is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of CMS_LIQ_CFL in SAP.

  • Table description : CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
  • Module : FS-CMS-IS
  • Parent Module : FS
  • Package : CMS_BASEL
  • Software Component : EA-FINSERV
CMS_LIQ_CFL table in SAP

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SAP CMS_LIQ_CFL Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
.INCLUDECMS Liquidation: Object Cash Flow Semantic Key    
OMS_CATEGORYObject CategoryCMS_DTE_OMS_OBJ_CATCMS_OBJ_CAT
OMS_TYPEObject TypeCMS_DTE_OMS_TYPCMS_OMS_TYP
OBJ_IDCMS Object IdentifierCMS_DTE_OBJ_IDCMS_OBJID
POS_NOCMS Liquidation: Cash Flow Position NumberCMS_DTE_LIQ_CFL_POS_NO  
.INCLUDELiquidation Cash Flows: Coll. Agreement Link Key    
CAGMTIDCollateral Agreement IDCMS_DTE_CAGIDCMS_CAGID
CAGMT_TYPECollateral Agreement TypeCMS_DTE_CAG_TYPCMS_CAG_TYP
.INCLUDELiquidation Cashflow: Receivable Link Key    
CREDITSYSTEMCredit SystemCMS_DTE_RBL_CRDSYSCMS_RBL_CRDSYS
RBL_IDReceivable IDCMS_DTE_RBL_IDCMS_RBLID
.INCLUDELiquidation Cash Flow Data    
CFL_AMOUNTCMS Liquidation Cash Flow AmountCMS_DTE_LIQ_CFL_AMOUNTCMS_AMOUNT
CFL_CURRENCYCurrencyCMS_DTE_CURRENCYWAERS
.INCLUDECMS Liquidation Flow: Flow Description    
DESCRIPTIONCMS Liquidation Cash Flow: Short DescriptionCMS_DTE_LIQ_CFL_DESCCMS_DESC
LIQ_CFL_DATECMS Liquidation Cash Flow DateCMS_DTE_LIQ_CFL_DATECMS_DATE
FLOW_TYPECMS Liquidation Cash Flow: Flow TypeCMS_DTE_LIQ_CFL_FLOW_TYPECMS_LIQ_CFL_FLOW_TYPE
LIQ_REASONLiquidation ReasonCMS_DTE_ATT_ID_TY_AST004CMS_ATT_ID_TYP

CMS_LIQ_CFL related tables

TableNote
CMS_LIQ_CFLCMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
TCMS_LIQ_C_TYPLiquidation cash flow types
TCMS_LIQ_C_TYP_TText table for Liquidation cash flow types
CRMPHAC_BR_DELTerritory-Dependent Rel.Type: Deletion Module per Rel. Type
P05TPRNL_EE_PRPIPension Return: Income Rel - Pens/Ins Rel Period Indic PL
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
JBCFBEWEGCash Flow Transaction: Flows
JBRBPCFKNRM: Aggregated Capital Commitment Cash Flows
JBRBPCFVRM: BP Update Administration for Cash Flows
JBRBPCFVNRM: BP Update Management for Cash Flows
JBRBPCFZNRM: Aggregated Interest Commitment Cash Flows
JBRCFKAPRM: Aggregated Capital Commitment Cash Flows per BP
JBRCFZINSRM: Aggregated Fixed-Interest Cash Flows per BP
JBRDBFMLRM: Formula Components for Individual Cash Flows
JBRHFMLRM: Version Table: Formula Components for Individ.Cash Flows
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