SAP FCLM_BAM_ACLINK2_UPPERCASE table - Fields need to be transformed to uppercase in bam upload details in SAP

SAP FCLM_BAM_ACLINK2_UPPERCASE table summary

Object Name: FCLM_BAM_ACLINK2_UPPERCASE
Dictionary Type: Structure
Description: Fields need to be transformed to uppercase in bam upload

Field list for FCLM_BAM_ACLINK2_UPPERCASE table on an S/4 SAP system

Details

FCLM_BAM_ACLINK2_UPPERCASE-HERKU table field - Remote System ▼

Description: Remote System
Field Name: HERKU
Data Element: FCLM_BAM_ACLINK_HERKU
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FCLM_BAM_ACLINK2_UPPERCASE-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: FCLM_BAM_ACLINK_HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-HKTID table field - House Bank Account ▼

Description: House Bank Account
Field Name: HKTID
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-REFZL table field - Reference Information ▼

Description: Reference Information
Field Name: REFZL
Data Element: REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-DTAAI table field - DME Sold-To Party Identification (Switzerland) ▼

Description: DME Sold-To Party Identification (Switzerland)
Field Name: DTAAI
Data Element: DTAAI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-BNKN2 table field - Alternative Bank Account Number (for Ambiguous Acct Number) ▼

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-FDGRP table field - Planning Group ▼

Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FCLM_BAM_ACLINK2_UPPERCASE-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
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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FCLM_BAM_ACLINK2_UPPERCASE-WEKON table field - Subaccount for Bill of Exchange Presentation for Discounting ▼

Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: WEKON
Data Element: WEKON
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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FCLM_BAM_ACLINK2_UPPERCASE-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo ▼

Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HBID1
Data Element: HBID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-HKID1 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID1
Data Element: HKID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-HBID2 table field - Alternative house bank for failed bill/exch. receivable ▼

Description: Alternative house bank for failed bill/exch. receivable
Field Name: HBID2
Data Element: HBID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-HKID2 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID2
Data Element: HKID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-WKKON table field - Bk Act to Be Debited with Amount from Returned Bill Payable ▼

Description: Bk Act to Be Debited with Amount from Returned Bill Payable
Field Name: WKKON
Data Element: WKKON_012K
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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FCLM_BAM_ACLINK2_UPPERCASE-WIKON table field - Subaccount for Bill of Exchange Collection ▼

Description: Subaccount for Bill of Exchange Collection
Field Name: WIKON
Data Element: WIKON_012K
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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FCLM_BAM_ACLINK2_UPPERCASE-CASH_POOLING_FLAG table field - Use in Cash Pooling ▼

Description: Use in Cash Pooling
Field Name: CASH_POOLING_FLAG
Data Element: FCLM_BAM_CASH_POOLING_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-XSPEB table field - Indicator: Is Account Blocked for Posting? ▼

Description: Indicator: Is Account Blocked for Posting?
Field Name: XSPEB
Data Element: XSPEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_BAM_ACLINK2_UPPERCASE-NEW_BACL_FLAG table field - Indicator for Using Bank Reconciliation Account ▼

Description: Indicator for Using Bank Reconciliation Account
Field Name: NEW_BACL_FLAG
Data Element: FCLM_BAM_NEW_BACL_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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