| Details |
IDCMLHU_12CASH_FLOW-PARTNR table field - Business Partner Number
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Description: Business Partner Number
Field Name: PARTNR
Data Element: BP_PARTNR_OLD
Data Type: CHAR
length (Dec): 10(0)
Check table: BP000
Conversion Routine: ALPHA
Domain Name: BP_PARTNR
MemoryID: BPN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IDCMLHU_12CASH_FLOW-RANL table field - Contract Number
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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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IDCMLHU_12CASH_FLOW-DFAELL table field - Due date/calculation date
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Description: Due date/calculation date
Field Name: DFAELL
Data Element: DFAELLIG
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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IDCMLHU_12CASH_FLOW-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
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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IDCMLHU_12CASH_FLOW-SBEWART table field - Flow Type
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Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IDCMLHU_12CASH_FLOW-XBEWART table field - Name of Flow Type
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Description: Name of Flow Type
Field Name: XBEWART
Data Element: XBEWART
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDCMLHU_12CASH_FLOW-BUDAT table field - Posting Date in the Document
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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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IDCMLHU_12CASH_FLOW-BCWHR table field - Settlement Amount
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Description: Settlement Amount
Field Name: BCWHR
Data Element: BCWHR
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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IDCMLHU_12CASH_FLOW-RMWHR table field - Settlement Amount
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Description: Settlement Amount
Field Name: RMWHR
Data Element: BCWHR
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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IDCMLHU_12CASH_FLOW-SCWHR table field - Settlement Currency
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Description: Settlement Currency
Field Name: SCWHR
Data Element: SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IDCMLHU_12CASH_FLOW-BELNR table field - Accounting Document Number
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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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IDCMLHU_12CASH_FLOW-GJAHR table field - Fiscal Year
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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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IDCMLHU_12CASH_FLOW-BUZEI table field - Number of Line Item Within Accounting Document
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Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BUZEI
MemoryID: BUZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IDCMLHU_12CASH_FLOW-RBELKPFD table field - Document Number of Document Header (Loan)
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Description: Document Number of Document Header (Loan)
Field Name: RBELKPFD
Data Element: RBELKPFD
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RBELKPFD
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit: ALPHA
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IDCMLHU_12CASH_FLOW-FTCAT table field - Flow Type Category
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Description: Flow Type Category
Field Name: FTCAT
Data Element: IDCMLHU_FTCAT
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: IDCMLHU_FTCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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