SAP FQM_CASHREQ_ATTRIBUTE table - Cash Request Attributes details in SAP

SAP FQM_CASHREQ_ATTRIBUTE table summary

Object Name: FQM_CASHREQ_ATTRIBUTE
Dictionary Type: Structure
Description: Cash Request Attributes

Field list for FQM_CASHREQ_ATTRIBUTE table on an S/4 SAP system

Details

FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_ID table field - Cash Request ID ▼

Description: Cash Request ID
Field Name: CASHREQUEST_ID
Data Element: FQM_CASHREQ_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FQM_CASHREQ_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_STATUS table field - Cash Request Status ▼

Description: Cash Request Status
Field Name: CASHREQUEST_STATUS
Data Element: FQM_CASHREQ_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FQM_CASHREQ_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-INSTRUMENT_CATEGORY table field - Trade Request Instrument Category ▼

Description: Trade Request Instrument Category
Field Name: INSTRUMENT_CATEGORY
Data Element: TPI_INSTRUMENT_CATEGORY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPI_INSTRUMENT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOWING_CURRENCY
Data Element: TRBA_WFWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-AMOUNT_IN_FOLCUR table field - Amount ▼

Description: Amount
Field Name: AMOUNT_IN_FOLCUR
Data Element: FQM_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FQM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-BUY_SELL_INDICATOR table field - Buy/Sell Indicator ▼

Description: Buy/Sell Indicator
Field Name: BUY_SELL_INDICATOR
Data Element: TPI_FX_BUY_SELL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPI_FX_BUY_SELL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_ACCOUNT table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: FOLLOWING_ACCOUNT
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FLAG_DOCUMENT table field - Checkbox ▼

Description: Checkbox
Field Name: FLAG_DOCUMENT
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-CQ_ASSIGNMENT table field - Assignment ▼

Description: Assignment
Field Name: CQ_ASSIGNMENT
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-CQ_INTERNAL_REFERENCE table field - Internal Reference ▼

Description: Internal Reference
Field Name: CQ_INTERNAL_REFERENCE
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-CQ_CHARACTERISTICS table field - Characteristics ▼

Description: Characteristics
Field Name: CQ_CHARACTERISTICS
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: FOLLOWING_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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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_BANKDETAIL table field - Bank details ID ▼

Description: Bank details ID
Field Name: FOLLOWING_BANKDETAIL
Data Element: BU_BKVID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_HOUSEBANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: FOLLOWING_HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-FOLLOWING_HOUSEBANKACCOUNT table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: FOLLOWING_HOUSEBANKACCOUNT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_TERM_FROM_DATE table field - Value date ▼

Description: Value date
Field Name: MMK_TERM_FROM_DATE
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_TERM_TO_DATE table field - Value date ▼

Description: Value date
Field Name: MMK_TERM_TO_DATE
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_INVEST_BORROW table field - Invest or Borrow ▼

Description: Invest or Borrow
Field Name: MMK_INVEST_BORROW
Data Element: FCLM_MMR_INVEST_BORROW
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: FCLM_INVEST_BORROW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_MAX_TERM_FROM_DATE table field - Value date ▼

Description: Value date
Field Name: MMK_MAX_TERM_FROM_DATE
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_MAX_TERM_TO_DATE table field - Value date ▼

Description: Value date
Field Name: MMK_MAX_TERM_TO_DATE
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-MMK_OFFSET_FLAG table field - Offsetting Flag ▼

Description: Offsetting Flag
Field Name: MMK_OFFSET_FLAG
Data Element: FCLM_MMR_OFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQM_CASHREQ_ATTRIBUTE-CASHREQUEST_SUBIMITTED_BY table field - Submitted By ▼

Description: Submitted By
Field Name: CASHREQUEST_SUBIMITTED_BY
Data Element: FCLM_SUBMITTED_BY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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