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

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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP CMS_LIQ_CFL Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
.INCLUDE | CMS Liquidation: Object Cash Flow Semantic Key | ||
OMS_CATEGORY | Object Category | CMS_DTE_OMS_OBJ_CAT | CMS_OBJ_CAT |
OMS_TYPE | Object Type | CMS_DTE_OMS_TYP | CMS_OMS_TYP |
OBJ_ID | CMS Object Identifier | CMS_DTE_OBJ_ID | CMS_OBJID |
POS_NO | CMS Liquidation: Cash Flow Position Number | CMS_DTE_LIQ_CFL_POS_NO | |
.INCLUDE | Liquidation Cash Flows: Coll. Agreement Link Key | ||
CAGMTID | Collateral Agreement ID | CMS_DTE_CAGID | CMS_CAGID |
CAGMT_TYPE | Collateral Agreement Type | CMS_DTE_CAG_TYP | CMS_CAG_TYP |
.INCLUDE | Liquidation Cashflow: Receivable Link Key | ||
CREDITSYSTEM | Credit System | CMS_DTE_RBL_CRDSYS | CMS_RBL_CRDSYS |
RBL_ID | Receivable ID | CMS_DTE_RBL_ID | CMS_RBLID |
.INCLUDE | Liquidation Cash Flow Data | ||
CFL_AMOUNT | CMS Liquidation Cash Flow Amount | CMS_DTE_LIQ_CFL_AMOUNT | CMS_AMOUNT |
CFL_CURRENCY | Currency | CMS_DTE_CURRENCY | WAERS |
.INCLUDE | CMS Liquidation Flow: Flow Description | ||
DESCRIPTION | CMS Liquidation Cash Flow: Short Description | CMS_DTE_LIQ_CFL_DESC | CMS_DESC |
LIQ_CFL_DATE | CMS Liquidation Cash Flow Date | CMS_DTE_LIQ_CFL_DATE | CMS_DATE |
FLOW_TYPE | CMS Liquidation Cash Flow: Flow Type | CMS_DTE_LIQ_CFL_FLOW_TYPE | CMS_LIQ_CFL_FLOW_TYPE |
LIQ_REASON | Liquidation Reason | CMS_DTE_ATT_ID_TY_AST004 | CMS_ATT_ID_TYP |
CMS_LIQ_CFL related tables
Table | Note |
---|---|
CMS_LIQ_CFL | CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0) |
TCMS_LIQ_C_TYP | Liquidation cash flow types |
TCMS_LIQ_C_TYP_T | Text table for Liquidation cash flow types |
CRMPHAC_BR_DEL | Territory-Dependent Rel.Type: Deletion Module per Rel. Type |
P05TPRNL_EE_PRPI | Pension Return: Income Rel - Pens/Ins Rel Period Indic PL |
FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows |
JBCFBEWEG | Cash Flow Transaction: Flows |
JBRBPCFKN | RM: Aggregated Capital Commitment Cash Flows |
JBRBPCFV | RM: BP Update Administration for Cash Flows |
JBRBPCFVN | RM: BP Update Management for Cash Flows |
JBRBPCFZN | RM: Aggregated Interest Commitment Cash Flows |
JBRCFKAP | RM: Aggregated Capital Commitment Cash Flows per BP |
JBRCFZINS | RM: Aggregated Fixed-Interest Cash Flows per BP |
JBRDBFML | RM: Formula Components for Individual Cash Flows |
JBRHFML | RM: Version Table: Formula Components for Individ.Cash Flows |
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