SAP CMS_STR_BA_RET_QRY_INBOUND table - Bank account retrieve query inbound details in SAP

SAP CMS_STR_BA_RET_QRY_INBOUND table summary

Object Name: CMS_STR_BA_RET_QRY_INBOUND
Dictionary Type: Structure
Description: Bank account retrieve query inbound

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

Details

CMS_STR_BA_RET_QRY_INBOUND-MSG_HEADER table field - ▼

Description:
Field Name: MSG_HEADER
Data Element: CMS_STR_MESSAGE_HEADER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-HEADER_ID table field - CMS Message Header ID ▼

Description: CMS Message Header ID
Field Name: HEADER_ID
Data Element: CMS_DTE_MESSAGE_HEADER_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-SENDER_PARTY_ID table field - CMS Sender Party ID ▼

Description: CMS Sender Party ID
Field Name: SENDER_PARTY_ID
Data Element: CMS_DTE_SENDER_PARTY_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-RECEIVER_PARTY_ID table field - CMS Receiver Party ID ▼

Description: CMS Receiver Party ID
Field Name: RECEIVER_PARTY_ID
Data Element: CMS_DTE_RECEIVER_PARTY_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-RBL_KEY table field - ▼

Description:
Field Name: RBL_KEY
Data Element: CMS_STR_RBL_SKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CREDITSYSTEM table field - Credit System ▼

Description: Credit System
Field Name: CREDITSYSTEM
Data Element: CMS_DTE_RBL_CRDSYS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CMS_RBL_CRDSYS
MemoryID: CREDITSYSTEM
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-RBL_ID table field - Receivable ID ▼

Description: Receivable ID
Field Name: RBL_ID
Data Element: CMS_DTE_RBL_ID
Data Type: CHAR
length (Dec): 64(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMS_RBLID
MemoryID: RBL_ID
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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CMS_STR_BA_RET_QRY_INBOUND-RBL_RISK_AMTS table field - ▼

Description:
Field Name: RBL_RISK_AMTS
Data Element: CMS_STR_RBL_RISKAMTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-AMT_MAXRISK table field - Maximum Risk ▼

Description: Maximum Risk
Field Name: AMT_MAXRISK
Data Element: CMS_DTE_RBL_MAXRISK
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-AMT_CURRRISK table field - Current Risk ▼

Description: Current Risk
Field Name: AMT_CURRRISK
Data Element: CMS_DTE_RBL_CURRRISK
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_RISK table field - Currency for Receivable Risk Amounts ▼

Description: Currency for Receivable Risk Amounts
Field Name: CURR_RISK
Data Element: CMS_DTE_RBL_RISKCURR
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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CMS_STR_BA_RET_QRY_INBOUND-RBL_CAPITALS table field - ▼

Description:
Field Name: RBL_CAPITALS
Data Element: CMS_STR_RBL_CAPITALS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-AMT_OBLIG table field - Disbursement Obligation ▼

Description: Disbursement Obligation
Field Name: AMT_OBLIG
Data Element: CMS_DTE_RBL_OBLIG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_OBLIG table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_OBLIG
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_UTIL table field - Utilization Amount ▼

Description: Utilization Amount
Field Name: AMT_UTIL
Data Element: CMS_DTE_RBL_UTIL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_UTIL table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_UTIL
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_DRAWDOWN table field - Drawdown of Receivable ▼

Description: Drawdown of Receivable
Field Name: AMT_DRAWDOWN
Data Element: CMS_DTE_RBL_DRAWDOWN
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_DRAWDOWN table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_DRAWDOWN
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_INTEREST table field - Outstanding Interest Amount ▼

Description: Outstanding Interest Amount
Field Name: AMT_INTEREST
Data Element: CMS_DTE_RBL_INTEREST
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_INTEREST table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_INTEREST
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_FEES table field - Fees Amount ▼

Description: Fees Amount
Field Name: AMT_FEES
Data Element: CMS_DTE_RBL_FEES
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_FEES table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_FEES
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_1 table field - Receivable Amount ▼

Description: Receivable Amount
Field Name: AMT_1
Data Element: CMS_DTE_RBL_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_1 table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_1
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_2 table field - Receivable Amount ▼

Description: Receivable Amount
Field Name: AMT_2
Data Element: CMS_DTE_RBL_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_2 table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_2
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_3 table field - Receivable Amount ▼

Description: Receivable Amount
Field Name: AMT_3
Data Element: CMS_DTE_RBL_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_3 table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_3
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_4 table field - Receivable Amount ▼

Description: Receivable Amount
Field Name: AMT_4
Data Element: CMS_DTE_RBL_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_4 table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_4
Data Element: CMS_DTE_RBL_CAPCURR
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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CMS_STR_BA_RET_QRY_INBOUND-AMT_DEBT_ARR table field - Debt in arrears ▼

Description: Debt in arrears
Field Name: AMT_DEBT_ARR
Data Element: CMS_DTE_RBL_DEBT_ARREARS
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_BA_RET_QRY_INBOUND-CURR_DEBT_ARR table field - Currency of Receivable Capitals ▼

Description: Currency of Receivable Capitals
Field Name: CURR_DEBT_ARR
Data Element: CMS_DTE_RBL_CAPCURR
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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