SAP FCLM_CP_S_RSAX_REAL_GEN table - Real Cash Position General Structure details in SAP

SAP FCLM_CP_S_RSAX_REAL_GEN table summary

Object Name: FCLM_CP_S_RSAX_REAL_GEN
Dictionary Type: Structure
Description: Real Cash Position General Structure

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

Details

FCLM_CP_S_RSAX_REAL_GEN-BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_CP_S_RSAX_REAL_GEN-BANKL table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FCLM_CP_S_RSAX_REAL_GEN-ACC_ID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: ACC_ID
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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FCLM_CP_S_RSAX_REAL_GEN-ACC_TYPE_ID table field - Bank Account Type ID ▼

Description: Bank Account Type ID
Field Name: ACC_TYPE_ID
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
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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FCLM_CP_S_RSAX_REAL_GEN-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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FCLM_CP_S_RSAX_REAL_GEN-VALUE_DATE table field - Value date ▼

Description: Value date
Field Name: VALUE_DATE
Data Element: VALUT
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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FCLM_CP_S_RSAX_REAL_GEN-CURRENCY table field - Currency ▼

Description: Currency
Field Name: CURRENCY
Data Element: FCLM_CP_CURRENCY
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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FCLM_CP_S_RSAX_REAL_GEN-CASH_IN table field - Cash Inflow ▼

Description: Cash Inflow
Field Name: CASH_IN
Data Element: FCLM_CP_CASH_IN
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-CASH_OUT table field - Cash Outflow ▼

Description: Cash Outflow
Field Name: CASH_OUT
Data Element: FCLM_CP_CASH_OUT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-CASH_POSITION table field - Cash Position ▼

Description: Cash Position
Field Name: CASH_POSITION
Data Element: FCLM_CP_CASH_POSI
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-CURRENCY_AGG table field - Aggregation Currency ▼

Description: Aggregation Currency
Field Name: CURRENCY_AGG
Data Element: FCLM_CP_CURRENCY_AGG
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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FCLM_CP_S_RSAX_REAL_GEN-CASH_IN_AGG table field - Aggregation Cash Inflow ▼

Description: Aggregation Cash Inflow
Field Name: CASH_IN_AGG
Data Element: FCLM_CP_CASH_IN_AGG
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-CASH_OUT_AGG table field - Aggregation Cash Outflow ▼

Description: Aggregation Cash Outflow
Field Name: CASH_OUT_AGG
Data Element: FCLM_CP_CASH_OUT_AGG
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-CASH_POSITION_AGG table field - Aggregation Cash Position ▼

Description: Aggregation Cash Position
Field Name: CASH_POSITION_AGG
Data Element: FCLM_CP_CASH_POSI_AGG
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FCLM_CP_S_RSAX_REAL_GEN-LQPOS table field - Liquidity Item ▼

Description: Liquidity Item
Field Name: LQPOS
Data Element: FLQPOS
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA

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FCLM_CP_S_RSAX_REAL_GEN-LIM_ID table field - Overdraft Limit ID ▼

Description: Overdraft Limit ID
Field Name: LIM_ID
Data Element: FCLM_BAM_LIM_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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