SAP Table CMS_LIQ_CFL
CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
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The table CMS_LIQ_CFL (CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)) is a standard table in SAP ERP. It belongs to the package CMS_BASEL.
Technical Information
| Table | CMS_LIQ_CFL |
| Short Text | CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0) |
| Package | CMS_BASEL |
| Table Type | Transparent Table |
Fields for Table CMS_LIQ_CFL
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| OMS_CATEGORY | ✔ | Object Category | CMS_DTE_OMS_OBJ_CAT | CHAR | 6 | TCMS_OMS_CAT |
| OMS_TYPE | ✔ | Object Type | CMS_DTE_OMS_TYP | CHAR | 6 | |
| OBJ_ID | ✔ | CMS Object Identifier | CMS_DTE_OBJ_ID | CHAR | 70 | |
| POS_NO | ✔ | CMS Liquidation: Cash Flow Position Number | CMS_DTE_LIQ_CFL_POS_NO | NUMC | 4 | |
| CAGMTID | Collateral Agreement ID | CMS_DTE_CAGID | CHAR | 40 | ||
| CAGMT_TYPE | Collateral Agreement Type | CMS_DTE_CAG_TYP | CHAR | 6 | * | |
| CREDITSYSTEM | Credit System | CMS_DTE_RBL_CRDSYS | CHAR | 3 | TCMS_RBL_CRDSYS | |
| RBL_ID | Receivable ID | CMS_DTE_RBL_ID | CHAR | 64 | ||
| CFL_AMOUNT | CMS Liquidation Cash Flow Amount | CMS_DTE_LIQ_CFL_AMOUNT | CURR | 17 | ||
| CFL_CURRENCY | Currency | CMS_DTE_CURRENCY | CUKY | 5 | TCURC | |
| DESCRIPTION | CMS Liquidation Cash Flow: Short Description | CMS_DTE_LIQ_CFL_DESC | CHAR | 40 | ||
| LIQ_CFL_DATE | CMS Liquidation Cash Flow Date | CMS_DTE_LIQ_CFL_DATE | DATS | 8 | ||
| FLOW_TYPE | CMS Liquidation Cash Flow: Flow Type | CMS_DTE_LIQ_CFL_FLOW_TYPE | CHAR | 1 | ||
| LIQ_REASON | Liquidation Reason | CMS_DTE_ATT_ID_TY_AST004 | CHAR | 6 | TCMS_ATT_ID_TY |