| Details |
CRCNCLTNOVW-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-PAYEECOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: PAYEECOMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CRCNCLTNOVW-PAYEEBANKACCOUNTINTERNALID table field -
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Description:
Field Name: PAYEEBANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-STARTDATE table field -
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Description:
Field Name: STARTDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-ENDDATE table field -
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Description:
Field Name: ENDDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CRCNCLTNOVW-COMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:
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CRCNCLTNOVW-COUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: COUNTRYNAME
Data Element: LANDX50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKKEY table field - Bank Key
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Description: Bank Key
Field Name: BANKKEY
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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CRCNCLTNOVW-BANKNAME table field - Name of Bank
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Description: Name of Bank
Field Name: BANKNAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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CRCNCLTNOVW-BANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: BANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKACCOUNTINTERNALID table field -
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Description:
Field Name: BANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-ACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: ACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: FCLM_BAM_AC_TYPE
Conversion Routine:
Domain Name: FCLM_BAM_BK_ACC_TYPE_ID
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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CRCNCLTNOVW-BANKACCOUNTTYPETEXT table field - Bank Account Type Description
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Description: Bank Account Type Description
Field Name: BANKACCOUNTTYPETEXT
Data Element: FCLM_BAM_BK_ACC_TYPE_DESC
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-BANKSTATEMENTDATE table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: BANKSTATEMENTDATE
Data Element: TIMESTAMPL
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-CSHRECNCLNSTATUS table field - Status of Cash Flow Reconciliation
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Description: Status of Cash Flow Reconciliation
Field Name: CSHRECNCLNSTATUS
Data Element: FCLM_RECNCLNOVW_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_RECNCLNOVW_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CRCNCLTNOVW-CATEGORYFLAG table field - Status of Cash Flow Reconciliation
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Description: Status of Cash Flow Reconciliation
Field Name: CATEGORYFLAG
Data Element: FCLM_RECNCLNOVW_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_RECNCLNOVW_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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