SAP IDCFMHU_CISWDOL table - ISW off-blnc postings documents details in SAP


SAP IDCFMHU_CISWDOL table summary

Object Name: IDCFMHU_CISWDOL
Dictionary Type: Structure
Description: ISW off-blnc postings documents


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

Details
IDCFMHU_CISWDOL-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
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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IDCFMHU_CISWDOL-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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IDCFMHU_CISWDOL-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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IDCFMHU_CISWDOL-BLDAT table field - Document Date in Document

Description: Document Date in Document
Field Name: BLDAT
Data Element: BLDAT
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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IDCFMHU_CISWDOL-GIVE_NOTICE table field - Posting for Notice

Description: Posting for Notice
Field Name: GIVE_NOTICE
Data Element: IDCFMHU_GIVE_NOTICE_ALV
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-FW_STEP table field - Off-Balance Posting Direction

Description: Off-Balance Posting Direction
Field Name: FW_STEP
Data Element: IDCFMHU_FW_STEP_ALV
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-RKONDGR table field - Direction of Transaction for Interest

Description: Direction of Transaction for Interest
Field Name: RKONDGR
Data Element: IDCFMHU_RKONDGR_ALV
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-SSIGN table field - Sign

Description: Sign
Field Name: SSIGN
Data Element: SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PD_SIGN
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-STATUS table field - Off-Balance Posting Document Status

Description: Off-Balance Posting Document Status
Field Name: STATUS
Data Element: IDCFMHU_STATUS_V2
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-ERROR table field - Error

Description: Error
Field Name: ERROR
Data Element: IDCFMHU_ERROR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XCHAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-BZBETR table field - Payment Amount in Payment Currency

Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-WZBETR table field - Payment Currency

Description: Payment Currency
Field Name: WZBETR
Data Element: TB_WZBETR
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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IDCFMHU_CISWDOL-ACCOUNT table field - General Ledger Account

Description: General Ledger Account
Field Name: ACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_CISWDOL-BELNR table field - Accounting Document Number

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_CISWDOL-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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IDCFMHU_CISWDOL-STBLG table field - Reverse Document Number

Description: Reverse Document Number
Field Name: STBLG
Data Element: STBLG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_CISWDOL-STJAH table field - Fiscal Year of Reversal Document

Description: Fiscal Year of Reversal Document
Field Name: STJAH
Data Element: STJAH
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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IDCFMHU_CISWDOL-BUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
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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IDCFMHU_CISWDOL-WWERT table field - Translation date

Description: Translation date
Field Name: WWERT
Data Element: WWERT_D
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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IDCFMHU_CISWDOL-SFHAZBA table field - Flow Type

Description: Flow Type
Field Name: SFHAZBA
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MESSAGE table field - Message text

Description: Message text
Field Name: MESSAGE
Data Element: IDCFMHU_MESSAGE
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: TEXT255
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-DBLFZ table field - Term Start

Description: Term Start
Field Name: DBLFZ
Data Element: TB_DBLFZ
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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IDCFMHU_CISWDOL-DELFZ table field - Term End

Description: Term End
Field Name: DELFZ
Data Element: TB_DELFZ
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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IDCFMHU_CISWDOL-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-BLART table field - Document Type

Description: Document Type
Field Name: BLART
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGID table field - Message Class

Description: Message Class
Field Name: MSGID
Data Element: SYMSGID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: ARBGB
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGNO table field - Message Number

Description: Message Number
Field Name: MSGNO
Data Element: SYMSGNO
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: SYMSGNO
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGTY table field - Message Type

Description: Message Type
Field Name: MSGTY
Data Element: SYMSGTY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR01
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGV1 table field - Message Variable

Description: Message Variable
Field Name: MSGV1
Data Element: SYMSGV
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR50
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGV2 table field - Message Variable

Description: Message Variable
Field Name: MSGV2
Data Element: SYMSGV
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR50
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGV3 table field - Message Variable

Description: Message Variable
Field Name: MSGV3
Data Element: SYMSGV
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR50
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-MSGV4 table field - Message Variable

Description: Message Variable
Field Name: MSGV4
Data Element: SYMSGV
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR50
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-FV_INTEREST table field - Fix or Variable Interest

Description: Fix or Variable Interest
Field Name: FV_INTEREST
Data Element: IDCFMHU_FV_INTEREST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_FV_INTEREST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-PKOND table field - Percentage rate for condition items

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-SZSREF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-BBASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-WBASIS table field - Currency of Calculation Basis

Description: Currency of Calculation Basis
Field Name: WBASIS
Data Element: TB_WBASIS
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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IDCFMHU_CISWDOL-ATAGE table field - Number of Days

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-ABASTAGE table field - Number of base days in a calculation period

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CISWDOL-AMMRHY table field - Frequency in months

Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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