Bank account balance - Cockpit

In Scope

Technical: FQM_FLOW | ID: SAP-FI-FQM_FLOW-BANK_ACCOUNT_BALANCE

Opening bank account balances are loaded into SAP Cash Management (FQM) to provide an accurate starting liquidity position on the go-live date. Without this object, cash management reports and bank...

See how this object fits into Finance

Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: Legacy SAP ERPTreasury Management SystemBank Statement Extract

Classification

Information Type: Transaction
Object Type: cockpit

Target Structure

Load Approach: Excel
Target Objects: FQM_FLOW

Field Definitions(5)

Rules & Considerations(146)

validation

constraint

Sample Load Data(4)

_scenario	BUKRSR	HBKIDR	AMOUNTR	HOUSE_BANK_IDR	HOUSE_BANK_ACCOUNT_IDR	FUND	HKTID	MANDT	OWNER	CLEARED	DELETED	FLOW_ID	RBLBETR	ROOT_ID	DAYS_DUE	VALID_TO	FLOW_TYPE	GRANT_NBR	FLG_ACTUAL	REL_STATUS	VALID_FROM	CREATE_USER	PAYMENT_DATE	PAYMENT_MODE	BASELINE_DATE	DOCUMENT_DATE	FLOW_CATEGORY	FQM_FLOW.FUND	ORIGIN_SYSTEM	PAYMENT_BLOCK	FI_FISCAL_YEAR	FQM_FLOW.OWNER	ORIGIN_FLOW_ID	PARENT_FLOW_ID	PAYMENT_METHOD	PROCESS_STATUS	TRANSACTION_ID	CERTAINTY_LEVEL	CLEARING_FLOW_ID	CREATE_TIMESTAMP	FI_CLEARING_ITEM	FI_FISCAL_PERIOD	FQM_FLOW.CLEARED	FQM_FLOW.DELETED	FQM_FLOW.FLOW_ID	FQM_FLOW.ROOT_ID	LAST_UPDATE_USER	ORIGIN_SYSTEM_RL	PAYMENT_CURRENCY	SOFTWARE_VERSION	TRANSACTION_DATE	FQM_FLOW.DAYS_DUE	FQM_FLOW.VALID_TO	ORIGIN_FLOW_ID_RL	FI_DOCUMENT_NUMBER	FQM_FLOW.FLOW_TYPE	FQM_FLOW.GRANT_NBR	ORIGIN_APPLICATION	ORIGIN_DOCUMENT_ID	CASH_DISCOUNT_DAYS1	CASH_DISCOUNT_DAYS2	FI_INVOICE_ITEM_REF	FQM_FLOW.FLG_ACTUAL	FQM_FLOW.REL_STATUS	FQM_FLOW.VALID_FROM	FI_CLEARING_DOCUMENT	FI_INVOICE_REFERENCE	FQM_FLOW.CREATE_USER	TRANSACTION_CATEGORY	FI_DOCUMENT_LINE_ITEM	FQM_FLOW.PAYMENT_DATE	FQM_FLOW.PAYMENT_MODE	LAST_UPDATE_TIMESTAMP	ORIGIN_APPLICATION_RL	ORIGIN_DOCUMENT_ID_RL	ORIGIN_TRANSACTION_ID	PARENT_TRANSACTION_ID	CASH_DISCOUNT_PERCENT1	CASH_DISCOUNT_PERCENT2	FQM_FLOW.BASELINE_DATE	FQM_FLOW.DOCUMENT_DATE	FQM_FLOW.FLOW_CATEGORY	FQM_FLOW.ORIGIN_SYSTEM	FQM_FLOW.PAYMENT_BLOCK	ORIGIN_TRANS_QUALIFIER	FQM_FLOW.FI_FISCAL_YEAR	FQM_FLOW.ORIGIN_FLOW_ID	FQM_FLOW.PARENT_FLOW_ID	FQM_FLOW.PAYMENT_METHOD	FQM_FLOW.PROCESS_STATUS	FQM_FLOW.TRANSACTION_ID	FQM_FLOW.CERTAINTY_LEVEL	ORIGIN_TRANSACTION_ID_RL	FI_CREDIT_DEBIT_INDICATOR	FQM_FLOW.CLEARING_FLOW_ID	FQM_FLOW.CREATE_TIMESTAMP	FQM_FLOW.FI_CLEARING_ITEM	FQM_FLOW.FI_FISCAL_PERIOD	FQM_FLOW.LAST_UPDATE_USER	FQM_FLOW.ORIGIN_SYSTEM_RL	FQM_FLOW.PAYMENT_CURRENCY	FQM_FLOW.SOFTWARE_VERSION	FQM_FLOW.TRANSACTION_DATE	ORIGIN_TRANS_QUALIFIER_RL	FI_INVOICE_FISCAL_YEAR_REF	FQM_FLOW.ORIGIN_FLOW_ID_RL	FQM_FLOW.FI_DOCUMENT_NUMBER	FQM_FLOW.ORIGIN_APPLICATION	FQM_FLOW.ORIGIN_DOCUMENT_ID	FQM_FLOW.CASH_DISCOUNT_DAYS1	FQM_FLOW.CASH_DISCOUNT_DAYS2	FQM_FLOW.FI_INVOICE_ITEM_REF	FQM_FLOW.FI_CLEARING_DOCUMENT	FQM_FLOW.FI_INVOICE_REFERENCE	FQM_FLOW.TRANSACTION_CATEGORY	FQM_FLOW.FI_DOCUMENT_LINE_ITEM	FQM_FLOW.LAST_UPDATE_TIMESTAMP	FQM_FLOW.ORIGIN_APPLICATION_RL	FQM_FLOW.ORIGIN_DOCUMENT_ID_RL	FQM_FLOW.ORIGIN_TRANSACTION_ID	FQM_FLOW.PARENT_TRANSACTION_ID	FQM_FLOW.CASH_DISCOUNT_PERCENT1	FQM_FLOW.CASH_DISCOUNT_PERCENT2	FQM_FLOW.ORIGIN_TRANS_QUALIFIER	FQM_FLOW.ORIGIN_TRANSACTION_ID_RL	FQM_FLOW.FI_CREDIT_DEBIT_INDICATOR	FQM_FLOW.ORIGIN_TRANS_QUALIFIER_RL	FQM_FLOW.FI_INVOICE_FISCAL_YEAR_REF
Example values from field definitions	1000	HBGB1	125000.00	HBGB1	MAIN	FM001	MAIN	100	CASH_MGMT	SAMPLE	SAMPLE	000000000000001	125000.00	000000000000000	0	999912312359599999999999999	OB	G000000000000001	X	R	202401010000000000000000000	MIG_USER	20240101	A	20240101	20231231	10	FM001	LEGACY_ERP	A	0000	SAMPLE	ITEM_001	000000000000000	B	A	001	C	000000000000000	202401011030000000000000000	00100	003	S	S	0001	0001	MIG_USER	LEGACY_A	EUR	0	20240101	100.00	100.00	RL_FLOW_881	1900004521	OB	SAMPLE	FI	LEGACY_BAL_20240101_GBP	0	0	000000	X	R	100.00	SAMPLE	INV-99872	MIG_USER	OBAL	000000	20240101	SAMPLE	202401011030000000000000000	FI	LEGACY_DOC_999	OPEN_BAL_MAIN_ACC	000000000000000	0.0	0.0	20240101	20231231	0001	LEGACY_ERP	A	B	0000	SAMPLE	0001	SAMPL	SA	0001	C	RL_TXN_552	S	0001	100.00	100.00	003	MIG_USER	LEGACY_A	EUR	1	20240101	SAMPLE	0000	SAMPLE	1900004521	SAMP	SAMPLE	0	0	0001	SAMPLE	INV-99872	SAMPLE	0001	100.00	SAMP	SAMPLE	SAMPLE	0001	100.00	100.00	SAMP	SAMPLE	S	SAMP	0000
Closed historical record with successor reference	2000	HBG02	125000.01	HBG02	NAIN	FM001	NAIN	100	C02	TAMPLE	S	0000000000000002	125000.01	0000000000000001	0	20231231	PB	G000000000000001	X	R	20221231	MIGUSER02	20240208	B	20240207	20240206	000011	—	LEGACYER02	A	0001	—	ITEM00102	0000000000000001	C	A	0000000000000002	D	0000000000000001	202401011030000000000000000.0000001	100	01	—	—	—	—	MIGUSER02	LEGACYA02	USD	1	20240207	—	—	RLFLOW88102	1900004502	—	—	GI	LEGACYBAL20240101GBP02	0	0	001	—	—	—	TAMPLE	INV9987202	—	PBAL	001	—	—	202401011030000000000000000.0000001	GI	LEGACYDOC99902	OPENBALMAINACC02	0000000000000001	0.001	0.001	—	—	—	—	—	C	—	—	—	—	—	—	—	RLTXN55202	S	—	—	100	—	—	—	—	—	—	TAMPLE	0001	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
New record with minimal optional data	3000	HBG03	125000.02	HBG03	MCIN	—	MCIN	—	—	—	—	0000000000000003	125000.02	0000000000000002	—	99991231	OD	—	—	—	20250101	—	—	—	—	—	—	—	—	—	—	—	ITEM00103	0000000000000002	—	—	0000000000000003	E	0000000000000002	—	—	—	—	—	—	—	—	—	EUR	—	20240315	—	—	RLFLOW88103	1900004503	—	—	—	LEGACYBAL20240101GBP03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	LEGACYDOC99903	OPENBALMAINACC03	0000000000000002	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	RLTXN55203	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Example values from field definitions

BUKRSR: 1000
HBKIDR: HBGB1
AMOUNTR: 125000.00
HOUSE_BANK_IDR: HBGB1
HOUSE_BANK_ACCOUNT_IDR: MAIN
FUND: FM001
HKTID: MAIN
MANDT: 100
OWNER: CASH_MGMT
CLEARED: SAMPLE
DELETED: SAMPLE
FLOW_ID: 000000000000001
RBLBETR: 125000.00
ROOT_ID: 000000000000000
DAYS_DUE: 0
VALID_TO: 999912312359599999999999999
FLOW_TYPE: OB
GRANT_NBR: G000000000000001
FLG_ACTUAL: X
REL_STATUS: R
VALID_FROM: 202401010000000000000000000
CREATE_USER: MIG_USER
PAYMENT_DATE: 20240101
PAYMENT_MODE: A
BASELINE_DATE: 20240101
DOCUMENT_DATE: 20231231
FLOW_CATEGORY: 10
FQM_FLOW.FUND: FM001
ORIGIN_SYSTEM: LEGACY_ERP
PAYMENT_BLOCK: A
FI_FISCAL_YEAR: 0000
FQM_FLOW.OWNER: SAMPLE
ORIGIN_FLOW_ID: ITEM_001
PARENT_FLOW_ID: 000000000000000
PAYMENT_METHOD: B
PROCESS_STATUS: A
TRANSACTION_ID: 001
CERTAINTY_LEVEL: C
CLEARING_FLOW_ID: 000000000000000
CREATE_TIMESTAMP: 202401011030000000000000000
FI_CLEARING_ITEM: 00100
FI_FISCAL_PERIOD: 003
FQM_FLOW.CLEARED: S
FQM_FLOW.DELETED: S
FQM_FLOW.FLOW_ID: 0001
FQM_FLOW.ROOT_ID: 0001
LAST_UPDATE_USER: MIG_USER
ORIGIN_SYSTEM_RL: LEGACY_A
PAYMENT_CURRENCY: EUR
SOFTWARE_VERSION: 0
TRANSACTION_DATE: 20240101
FQM_FLOW.DAYS_DUE: 100.00
FQM_FLOW.VALID_TO: 100.00
ORIGIN_FLOW_ID_RL: RL_FLOW_881
FI_DOCUMENT_NUMBER: 1900004521
FQM_FLOW.FLOW_TYPE: OB
FQM_FLOW.GRANT_NBR: SAMPLE
ORIGIN_APPLICATION: FI
ORIGIN_DOCUMENT_ID: LEGACY_BAL_20240101_GBP
CASH_DISCOUNT_DAYS1: 0
CASH_DISCOUNT_DAYS2: 0
FI_INVOICE_ITEM_REF: 000000
FQM_FLOW.FLG_ACTUAL: X
FQM_FLOW.REL_STATUS: R
FQM_FLOW.VALID_FROM: 100.00
FI_CLEARING_DOCUMENT: SAMPLE
FI_INVOICE_REFERENCE: INV-99872
FQM_FLOW.CREATE_USER: MIG_USER
TRANSACTION_CATEGORY: OBAL
FI_DOCUMENT_LINE_ITEM: 000000
FQM_FLOW.PAYMENT_DATE: 20240101
FQM_FLOW.PAYMENT_MODE: SAMPLE
LAST_UPDATE_TIMESTAMP: 202401011030000000000000000
ORIGIN_APPLICATION_RL: FI
ORIGIN_DOCUMENT_ID_RL: LEGACY_DOC_999
ORIGIN_TRANSACTION_ID: OPEN_BAL_MAIN_ACC
PARENT_TRANSACTION_ID: 000000000000000
CASH_DISCOUNT_PERCENT1: 0.0
CASH_DISCOUNT_PERCENT2: 0.0
FQM_FLOW.BASELINE_DATE: 20240101
FQM_FLOW.DOCUMENT_DATE: 20231231
FQM_FLOW.FLOW_CATEGORY: 0001
FQM_FLOW.ORIGIN_SYSTEM: LEGACY_ERP
FQM_FLOW.PAYMENT_BLOCK: A
ORIGIN_TRANS_QUALIFIER: B
FQM_FLOW.FI_FISCAL_YEAR: 0000
FQM_FLOW.ORIGIN_FLOW_ID: SAMPLE
FQM_FLOW.PARENT_FLOW_ID: 0001
FQM_FLOW.PAYMENT_METHOD: SAMPL
FQM_FLOW.PROCESS_STATUS: SA
FQM_FLOW.TRANSACTION_ID: 0001
FQM_FLOW.CERTAINTY_LEVEL: C
ORIGIN_TRANSACTION_ID_RL: RL_TXN_552
FI_CREDIT_DEBIT_INDICATOR: S
FQM_FLOW.CLEARING_FLOW_ID: 0001
FQM_FLOW.CREATE_TIMESTAMP: 100.00
FQM_FLOW.FI_CLEARING_ITEM: 100.00
FQM_FLOW.FI_FISCAL_PERIOD: 003
FQM_FLOW.LAST_UPDATE_USER: MIG_USER
FQM_FLOW.ORIGIN_SYSTEM_RL: LEGACY_A
FQM_FLOW.PAYMENT_CURRENCY: EUR
FQM_FLOW.SOFTWARE_VERSION: 1
FQM_FLOW.TRANSACTION_DATE: 20240101
ORIGIN_TRANS_QUALIFIER_RL: SAMPLE
FI_INVOICE_FISCAL_YEAR_REF: 0000
FQM_FLOW.ORIGIN_FLOW_ID_RL: SAMPLE
FQM_FLOW.FI_DOCUMENT_NUMBER: 1900004521
FQM_FLOW.ORIGIN_APPLICATION: SAMP
FQM_FLOW.ORIGIN_DOCUMENT_ID: SAMPLE
FQM_FLOW.CASH_DISCOUNT_DAYS1: 0
FQM_FLOW.CASH_DISCOUNT_DAYS2: 0
FQM_FLOW.FI_INVOICE_ITEM_REF: 0001
FQM_FLOW.FI_CLEARING_DOCUMENT: SAMPLE
FQM_FLOW.FI_INVOICE_REFERENCE: INV-99872
FQM_FLOW.TRANSACTION_CATEGORY: SAMPLE
FQM_FLOW.FI_DOCUMENT_LINE_ITEM: 0001
FQM_FLOW.LAST_UPDATE_TIMESTAMP: 100.00
FQM_FLOW.ORIGIN_APPLICATION_RL: SAMP
FQM_FLOW.ORIGIN_DOCUMENT_ID_RL: SAMPLE
FQM_FLOW.ORIGIN_TRANSACTION_ID: SAMPLE
FQM_FLOW.PARENT_TRANSACTION_ID: 0001
FQM_FLOW.CASH_DISCOUNT_PERCENT1: 100.00
FQM_FLOW.CASH_DISCOUNT_PERCENT2: 100.00
FQM_FLOW.ORIGIN_TRANS_QUALIFIER: SAMP
FQM_FLOW.ORIGIN_TRANSACTION_ID_RL: SAMPLE
FQM_FLOW.FI_CREDIT_DEBIT_INDICATOR: S
FQM_FLOW.ORIGIN_TRANS_QUALIFIER_RL: SAMP
FQM_FLOW.FI_INVOICE_FISCAL_YEAR_REF: 0000

Closed historical record with successor reference

BUKRSR: 2000
HBKIDR: HBG02
AMOUNTR: 125000.01
HOUSE_BANK_IDR: HBG02
HOUSE_BANK_ACCOUNT_IDR: NAIN
FUND: FM001
HKTID: NAIN
MANDT: 100
OWNER: C02
CLEARED: TAMPLE
DELETED: S
FLOW_ID: 0000000000000002
RBLBETR: 125000.01
ROOT_ID: 0000000000000001
DAYS_DUE: 0
VALID_TO: 20231231
FLOW_TYPE: PB
GRANT_NBR: G000000000000001
FLG_ACTUAL: X
REL_STATUS: R
VALID_FROM: 20221231
CREATE_USER: MIGUSER02
PAYMENT_DATE: 20240208
PAYMENT_MODE: B
BASELINE_DATE: 20240207
DOCUMENT_DATE: 20240206
FLOW_CATEGORY: 000011
FQM_FLOW.FUND: —
ORIGIN_SYSTEM: LEGACYER02
PAYMENT_BLOCK: A
FI_FISCAL_YEAR: 0001
FQM_FLOW.OWNER: —
ORIGIN_FLOW_ID: ITEM00102
PARENT_FLOW_ID: 0000000000000001
PAYMENT_METHOD: C
PROCESS_STATUS: A
TRANSACTION_ID: 0000000000000002
CERTAINTY_LEVEL: D
CLEARING_FLOW_ID: 0000000000000001
CREATE_TIMESTAMP: 202401011030000000000000000.0000001
FI_CLEARING_ITEM: 100
FI_FISCAL_PERIOD: 01
FQM_FLOW.CLEARED: —
FQM_FLOW.DELETED: —
FQM_FLOW.FLOW_ID: —
FQM_FLOW.ROOT_ID: —
LAST_UPDATE_USER: MIGUSER02
ORIGIN_SYSTEM_RL: LEGACYA02
PAYMENT_CURRENCY: USD
SOFTWARE_VERSION: 1
TRANSACTION_DATE: 20240207
FQM_FLOW.DAYS_DUE: —
FQM_FLOW.VALID_TO: —
ORIGIN_FLOW_ID_RL: RLFLOW88102
FI_DOCUMENT_NUMBER: 1900004502
FQM_FLOW.FLOW_TYPE: —
FQM_FLOW.GRANT_NBR: —
ORIGIN_APPLICATION: GI
ORIGIN_DOCUMENT_ID: LEGACYBAL20240101GBP02
CASH_DISCOUNT_DAYS1: 0
CASH_DISCOUNT_DAYS2: 0
FI_INVOICE_ITEM_REF: 001
FQM_FLOW.FLG_ACTUAL: —
FQM_FLOW.REL_STATUS: —
FQM_FLOW.VALID_FROM: —
FI_CLEARING_DOCUMENT: TAMPLE
FI_INVOICE_REFERENCE: INV9987202
FQM_FLOW.CREATE_USER: —
TRANSACTION_CATEGORY: PBAL
FI_DOCUMENT_LINE_ITEM: 001
FQM_FLOW.PAYMENT_DATE: —
FQM_FLOW.PAYMENT_MODE: —
LAST_UPDATE_TIMESTAMP: 202401011030000000000000000.0000001
ORIGIN_APPLICATION_RL: GI
ORIGIN_DOCUMENT_ID_RL: LEGACYDOC99902
ORIGIN_TRANSACTION_ID: OPENBALMAINACC02
PARENT_TRANSACTION_ID: 0000000000000001
CASH_DISCOUNT_PERCENT1: 0.001
CASH_DISCOUNT_PERCENT2: 0.001
FQM_FLOW.BASELINE_DATE: —
FQM_FLOW.DOCUMENT_DATE: —
FQM_FLOW.FLOW_CATEGORY: —
FQM_FLOW.ORIGIN_SYSTEM: —
FQM_FLOW.PAYMENT_BLOCK: —
ORIGIN_TRANS_QUALIFIER: C
FQM_FLOW.FI_FISCAL_YEAR: —
FQM_FLOW.ORIGIN_FLOW_ID: —
FQM_FLOW.PARENT_FLOW_ID: —
FQM_FLOW.PAYMENT_METHOD: —
FQM_FLOW.PROCESS_STATUS: —
FQM_FLOW.TRANSACTION_ID: —
FQM_FLOW.CERTAINTY_LEVEL: —
ORIGIN_TRANSACTION_ID_RL: RLTXN55202
FI_CREDIT_DEBIT_INDICATOR: S
FQM_FLOW.CLEARING_FLOW_ID: —
FQM_FLOW.CREATE_TIMESTAMP: —
FQM_FLOW.FI_CLEARING_ITEM: 100
FQM_FLOW.FI_FISCAL_PERIOD: —
FQM_FLOW.LAST_UPDATE_USER: —
FQM_FLOW.ORIGIN_SYSTEM_RL: —
FQM_FLOW.PAYMENT_CURRENCY: —
FQM_FLOW.SOFTWARE_VERSION: —
FQM_FLOW.TRANSACTION_DATE: —
ORIGIN_TRANS_QUALIFIER_RL: TAMPLE
FI_INVOICE_FISCAL_YEAR_REF: 0001
FQM_FLOW.ORIGIN_FLOW_ID_RL: —
FQM_FLOW.FI_DOCUMENT_NUMBER: —
FQM_FLOW.ORIGIN_APPLICATION: —
FQM_FLOW.ORIGIN_DOCUMENT_ID: —
FQM_FLOW.CASH_DISCOUNT_DAYS1: —
FQM_FLOW.CASH_DISCOUNT_DAYS2: —
FQM_FLOW.FI_INVOICE_ITEM_REF: —
FQM_FLOW.FI_CLEARING_DOCUMENT: —
FQM_FLOW.FI_INVOICE_REFERENCE: —
FQM_FLOW.TRANSACTION_CATEGORY: —
FQM_FLOW.FI_DOCUMENT_LINE_ITEM: —
FQM_FLOW.LAST_UPDATE_TIMESTAMP: —
FQM_FLOW.ORIGIN_APPLICATION_RL: —
FQM_FLOW.ORIGIN_DOCUMENT_ID_RL: —
FQM_FLOW.ORIGIN_TRANSACTION_ID: —
FQM_FLOW.PARENT_TRANSACTION_ID: —
FQM_FLOW.CASH_DISCOUNT_PERCENT1: —
FQM_FLOW.CASH_DISCOUNT_PERCENT2: —
FQM_FLOW.ORIGIN_TRANS_QUALIFIER: —
FQM_FLOW.ORIGIN_TRANSACTION_ID_RL: —
FQM_FLOW.FI_CREDIT_DEBIT_INDICATOR: —
FQM_FLOW.ORIGIN_TRANS_QUALIFIER_RL: —
FQM_FLOW.FI_INVOICE_FISCAL_YEAR_REF: —

New record with minimal optional data

BUKRSR: 3000
HBKIDR: HBG03
AMOUNTR: 125000.02
HOUSE_BANK_IDR: HBG03
HOUSE_BANK_ACCOUNT_IDR: MCIN
FUND: —
HKTID: MCIN
MANDT: —
OWNER: —
CLEARED: —
DELETED: —
FLOW_ID: 0000000000000003
RBLBETR: 125000.02
ROOT_ID: 0000000000000002
DAYS_DUE: —
VALID_TO: 99991231
FLOW_TYPE: OD
GRANT_NBR: —
FLG_ACTUAL: —
REL_STATUS: —
VALID_FROM: 20250101
CREATE_USER: —
PAYMENT_DATE: —
PAYMENT_MODE: —
BASELINE_DATE: —
DOCUMENT_DATE: —
FLOW_CATEGORY: —
FQM_FLOW.FUND: —
ORIGIN_SYSTEM: —
PAYMENT_BLOCK: —
FI_FISCAL_YEAR: —
FQM_FLOW.OWNER: —
ORIGIN_FLOW_ID: ITEM00103
PARENT_FLOW_ID: 0000000000000002
PAYMENT_METHOD: —
PROCESS_STATUS: —
TRANSACTION_ID: 0000000000000003
CERTAINTY_LEVEL: E
CLEARING_FLOW_ID: 0000000000000002
CREATE_TIMESTAMP: —
FI_CLEARING_ITEM: —
FI_FISCAL_PERIOD: —
FQM_FLOW.CLEARED: —
FQM_FLOW.DELETED: —
FQM_FLOW.FLOW_ID: —
FQM_FLOW.ROOT_ID: —
LAST_UPDATE_USER: —
ORIGIN_SYSTEM_RL: —
PAYMENT_CURRENCY: EUR
SOFTWARE_VERSION: —
TRANSACTION_DATE: 20240315
FQM_FLOW.DAYS_DUE: —
FQM_FLOW.VALID_TO: —
ORIGIN_FLOW_ID_RL: RLFLOW88103
FI_DOCUMENT_NUMBER: 1900004503
FQM_FLOW.FLOW_TYPE: —
FQM_FLOW.GRANT_NBR: —
ORIGIN_APPLICATION: —
ORIGIN_DOCUMENT_ID: LEGACYBAL20240101GBP03
CASH_DISCOUNT_DAYS1: —
CASH_DISCOUNT_DAYS2: —
FI_INVOICE_ITEM_REF: —
FQM_FLOW.FLG_ACTUAL: —
FQM_FLOW.REL_STATUS: —
FQM_FLOW.VALID_FROM: —
FI_CLEARING_DOCUMENT: —
FI_INVOICE_REFERENCE: —
FQM_FLOW.CREATE_USER: —
TRANSACTION_CATEGORY: —
FI_DOCUMENT_LINE_ITEM: —
FQM_FLOW.PAYMENT_DATE: —
FQM_FLOW.PAYMENT_MODE: —
LAST_UPDATE_TIMESTAMP: —
ORIGIN_APPLICATION_RL: —
ORIGIN_DOCUMENT_ID_RL: LEGACYDOC99903
ORIGIN_TRANSACTION_ID: OPENBALMAINACC03
PARENT_TRANSACTION_ID: 0000000000000002
CASH_DISCOUNT_PERCENT1: —
CASH_DISCOUNT_PERCENT2: —
FQM_FLOW.BASELINE_DATE: —
FQM_FLOW.DOCUMENT_DATE: —
FQM_FLOW.FLOW_CATEGORY: —
FQM_FLOW.ORIGIN_SYSTEM: —
FQM_FLOW.PAYMENT_BLOCK: —
ORIGIN_TRANS_QUALIFIER: —
FQM_FLOW.FI_FISCAL_YEAR: —
FQM_FLOW.ORIGIN_FLOW_ID: —
FQM_FLOW.PARENT_FLOW_ID: —
FQM_FLOW.PAYMENT_METHOD: —
FQM_FLOW.PROCESS_STATUS: —
FQM_FLOW.TRANSACTION_ID: —
FQM_FLOW.CERTAINTY_LEVEL: —
ORIGIN_TRANSACTION_ID_RL: RLTXN55203
FI_CREDIT_DEBIT_INDICATOR: —
FQM_FLOW.CLEARING_FLOW_ID: —
FQM_FLOW.CREATE_TIMESTAMP: —
FQM_FLOW.FI_CLEARING_ITEM: —
FQM_FLOW.FI_FISCAL_PERIOD: —
FQM_FLOW.LAST_UPDATE_USER: —
FQM_FLOW.ORIGIN_SYSTEM_RL: —
FQM_FLOW.PAYMENT_CURRENCY: —
FQM_FLOW.SOFTWARE_VERSION: —
FQM_FLOW.TRANSACTION_DATE: —
ORIGIN_TRANS_QUALIFIER_RL: —
FI_INVOICE_FISCAL_YEAR_REF: —
FQM_FLOW.ORIGIN_FLOW_ID_RL: —
FQM_FLOW.FI_DOCUMENT_NUMBER: —
FQM_FLOW.ORIGIN_APPLICATION: —
FQM_FLOW.ORIGIN_DOCUMENT_ID: —
FQM_FLOW.CASH_DISCOUNT_DAYS1: —
FQM_FLOW.CASH_DISCOUNT_DAYS2: —
FQM_FLOW.FI_INVOICE_ITEM_REF: —
FQM_FLOW.FI_CLEARING_DOCUMENT: —
FQM_FLOW.FI_INVOICE_REFERENCE: —
FQM_FLOW.TRANSACTION_CATEGORY: —
FQM_FLOW.FI_DOCUMENT_LINE_ITEM: —
FQM_FLOW.LAST_UPDATE_TIMESTAMP: —
FQM_FLOW.ORIGIN_APPLICATION_RL: —
FQM_FLOW.ORIGIN_DOCUMENT_ID_RL: —
FQM_FLOW.ORIGIN_TRANSACTION_ID: —
FQM_FLOW.PARENT_TRANSACTION_ID: —
FQM_FLOW.CASH_DISCOUNT_PERCENT1: —
FQM_FLOW.CASH_DISCOUNT_PERCENT2: —
FQM_FLOW.ORIGIN_TRANS_QUALIFIER: —
FQM_FLOW.ORIGIN_TRANSACTION_ID_RL: —
FQM_FLOW.FI_CREDIT_DEBIT_INDICATOR: —
FQM_FLOW.ORIGIN_TRANS_QUALIFIER_RL: —
FQM_FLOW.FI_INVOICE_FISCAL_YEAR_REF: —

Rule Validation Summary

Source Rule Count: 146
Governed Rule Count: 146

All objects