| Details |
VACCTBALMNT-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
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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VACCTBALMNT-BANKACCOUNTNUMBER table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
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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VACCTBALMNT-CASHBALANCECURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: CASHBALANCECURRENCY
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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VACCTBALMNT-BANKACCOUNTCURRENCY table field - Currency Key
▼
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:
See all SAP tables containing field BANKACCOUNTCURRENCY
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VACCTBALMNT-BANKACCOUNTDESCRIPTION table field - Account Description
▼
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:
See all SAP tables containing field BANKACCOUNTDESCRIPTION
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VACCTBALMNT-BANKACCOUNTSTATUS table field - Bank Account Status
▼
Description: Bank Account Status
Field Name: BANKACCOUNTSTATUS
Data Element: FCLM_BAM_ACC_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTSTATUS
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VACCTBALMNT-BANKACCOUNTTYPE table field - Bank Account Type ID
▼
Description: Bank Account Type ID
Field Name: BANKACCOUNTTYPE
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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VACCTBALMNT-BANKCOUNTRY table field - Bank Country/Region Key
▼
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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VACCTBALMNT-BANKKEY table field - Bank Key
▼
Description: Bank Key
Field Name: BANKKEY
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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VACCTBALMNT-IBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
See all SAP tables containing field COMPANYCODE
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VACCTBALMNT-VALIDITYSTARTDATE table field - Bank Account Opening Date
▼
Description: Bank Account Opening Date
Field Name: VALIDITYSTARTDATE
Data Element: FCLM_BAM_AMD_VALID_FROM
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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VACCTBALMNT-VALIDITYENDDATE table field - Bank Account Closing Date
▼
Description: Bank Account Closing Date
Field Name: VALIDITYENDDATE
Data Element: FCLM_BAM_AMD_VALID_TO
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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VACCTBALMNT-BANKSTMNTRECONCILIATIONGRP table field - Bank Statement Group
▼
Description: Bank Statement Group
Field Name: BANKSTMNTRECONCILIATIONGRP
Data Element: FCLM_BAL_BSR_GROUP
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAL_BSR_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-EXPECTEDINTERVAL table field - Interval for Expected Bank Statements
▼
Description: Interval for Expected Bank Statements
Field Name: EXPECTEDINTERVAL
Data Element: EXP_NUMBER
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-CONTROLFREQUENCY table field - FTE-BSM: Frequency Unit
▼
Description: FTE-BSM: Frequency Unit
Field Name: CONTROLFREQUENCY
Data Element: EXP_RHY
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMURHY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-FACTORYCALENDAR table field - Factory Calendar
▼
Description: Factory Calendar
Field Name: FACTORYCALENDAR
Data Element: WFCID
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID: FCI
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-CASHBALANCEDATE table field - Date
▼
Description: Date
Field Name: CASHBALANCEDATE
Data Element: DATUM
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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VACCTBALMNT-CASHBALANCECHANNEL table field - Bank Account Balance Update Method
▼
Description: Bank Account Balance Update Method
Field Name: CASHBALANCECHANNEL
Data Element: FCLM_BALANCE_CHANNEL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BALANCE_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VACCTBALMNT-CASHBALANCEAMOUNT table field - Balance Amount
▼
Description: Balance Amount
Field Name: CASHBALANCEAMOUNT
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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VACCTBALMNT-HOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: 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:
See all SAP tables containing field HOUSEBANK
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VACCTBALMNT-HOUSEBANKACCOUNT table field - ID for Account Details
▼
Description: ID for Account Details
Field Name: 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:
See all SAP tables containing field HOUSEBANKACCOUNT
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VACCTBALMNT-CASHBALANCEUPLOADSTATUS table field - Account Balance Upload Status
▼
Description: Account Balance Upload Status
Field Name: CASHBALANCEUPLOADSTATUS
Data Element: FCLM_BAL_MONITOR_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAL_MONITOR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASHBALANCEUPLOADSTATUS
|
VACCTBALMNT-EXPECTEDNEXTBALANCEIMPORTDATE table field - Date
▼
Description: Date
Field Name: EXPECTEDNEXTBALANCEIMPORTDATE
Data Element: DATUM
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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VACCTBALMNT-NEXTBALANCEREMAININGDAYS table field - Remaining Days of Next Balance Import
▼
Description: Remaining Days of Next Balance Import
Field Name: NEXTBALANCEREMAININGDAYS
Data Element: FCLM_BAL_REMAINING_DAYS
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NEXTBALANCEREMAININGDAYS
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VACCTBALMNT-CASHBALANCECHANNELTEXT table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: CASHBALANCECHANNELTEXT
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASHBALANCECHANNELTEXT
|
VACCTBALMNT-COMPANYCODENAME table field - Name of Company Code or Company
▼
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:
See all SAP tables containing field COMPANYCODENAME
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VACCTBALMNT-COUNTRYSHORTNAME table field - Name of Country/Region (Short)
▼
Description: Name of Country/Region (Short)
Field Name: COUNTRYSHORTNAME
Data Element: LANDX
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COUNTRYSHORTNAME
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VACCTBALMNT-CURRENCYSHORTNAME table field - Short text
▼
Description: Short text
Field Name: CURRENCYSHORTNAME
Data Element: KTEXT_CURT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENCYSHORTNAME
|
VACCTBALMNT-BANKNAME table field - Name of Bank
▼
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:
See all SAP tables containing field BANKNAME
|
VACCTBALMNT-BANKACCOUNTTYPETEXT table field - Bank Account Type Description
▼
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:
See all SAP tables containing field BANKACCOUNTTYPETEXT
|
VACCTBALMNT-BANKACCOUNTSTATUSNAME table field - Bank Account Status Description
▼
Description: Bank Account Status Description
Field Name: BANKACCOUNTSTATUSNAME
Data Element: FCLM_BAM_ACCTSTATUSTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTSTATUSNAME
|
VACCTBALMNT-FREQUENCYDESCRIPTION table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: FREQUENCYDESCRIPTION
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FREQUENCYDESCRIPTION
|
VACCTBALMNT-FACTORYCALENDARNAME table field - Factory Calendar Text
▼
Description: Factory Calendar Text
Field Name: FACTORYCALENDARNAME
Data Element: PPH_FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FACTORYCALENDARNAME
|
VACCTBALMNT-BANKSTMNTRECONCILIATIONGRPNAME table field - Bank Statement Group Description
▼
Description: Bank Statement Group Description
Field Name: BANKSTMNTRECONCILIATIONGRPNAME
Data Element: FCLM_BAL_BSR_GROUP_DESC
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKSTMNTRECONCILIATIONGRPNAME
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