SAP FACM_S_RFFDBU00_LIST table - FACM_S_RFFDBU00_LIST details in SAP


SAP FACM_S_RFFDBU00_LIST table summary

Object Name: FACM_S_RFFDBU00_LIST
Dictionary Type: Structure
Description: FACM_S_RFFDBU00_LIST


Field list for FACM_S_RFFDBU00_LIST table on an S/4 SAP system

Details
FACM_S_RFFDBU00_LIST-PAYMENT table field - Char 15

Description: Char 15
Field Name: PAYMENT
Data Element: CHAR15
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FACM_S_RFFDBU00_LIST-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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FACM_S_RFFDBU00_LIST-BNKKO table field - G/L account/internal Cash Mgmt account

Description: G/L account/internal Cash Mgmt account
Field Name: BNKKO
Data Element: SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID: FFB
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FACM_S_RFFDBU00_LIST-DISKB table field - Cash Management Account Name

Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FACM_S_RFFDBU00_LIST-DATUM table field - Planning Date

Description: Planning Date
Field Name: DATUM
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FACM_S_RFFDBU00_LIST-IDENR table field - ID number for cash management and forecast

Description: ID number for cash management and forecast
Field Name: IDENR
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FACM_S_RFFDBU00_LIST-EBENE table field - Planning Level

Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FACM_S_RFFDBU00_LIST-BSCHL table field - Posting Key

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

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FACM_S_RFFDBU00_LIST-DISPW table field - Planned currency for cash management and forecast

Description: Planned currency for cash management and forecast
Field Name: DISPW
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FACM_S_RFFDBU00_LIST-WRSHB table field - Foreign Currency Amount with Signs (+/-)

Description: Foreign Currency Amount with Signs (+/-)
Field Name: WRSHB
Data Element: WRSHB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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