SAP FQMES_API_BANK_CASH_BAL_L table - Bank Cash Balance details in SAP

Description: Line Number
Field Name: LINE_NUMBER
Data Element: FQME_LINE_NUMBER
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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Description: Logical system
Field Name: ORIGIN_SYSTEM
Data Element: LOGSYS
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Source Application
Field Name: ORIGIN_APPLICATION
Data Element: FQM_ORIGIN_APPLICATION
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FQM_APPLICATION
MemoryID:
AppClass:
SHLP: FQM_ORIGIN_R_VH
SHLP Field: ORIGIN_APPLICATION
ConvExit:

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Description: Source Document ID
Field Name: ORIGIN_DOCUMENT_ID
Data Element: FQM_ORIGIN_DOC_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_DOC_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Value date
Field Name: VALUE_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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Description: Technical ID of House Bank Account
Field Name: BANK_ACCOUNT_ID
Data Element: FQM_BANK_ACCOUNT_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUMC10
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: CHAR34
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Balance Amount
Field Name: BALANCE_AMOUNT
Data Element: FQME_BALANCE_AMT
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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Description: Balance Currency
Field Name: BALANCE_CURRENCY
Data Element: FQME_BALANCE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CURRENCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Balance Category
Field Name: BALANCE_CATEGORY
Data Element: FQME_BALANCE_CATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FQME_BALANCE_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Sequence Number for Stable Sort Order
Field Name: SEQUENCE_NUMBER
Data Element: FQME_SEQUENCE_NUMBER
Data Type: NUMC
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: FQME_SEQUENCE_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Balance Type
Field Name: BALANCE_TYPE
Data Element: FCLM_BALANCE_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BALANCE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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