| Details |
FCLM_CPL_FLOW_IT-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-FLOW_ID table field - Cash Concentration ID
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Description: Cash Concentration ID
Field Name: FLOW_ID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_FLOW
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-DETAIL_ID table field - UUID in X form (binary)
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Description: UUID in X form (binary)
Field Name: DETAIL_ID
Data Element: SYSUUID_X
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-POOL_NAME table field - Cash Pool Name
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Description: Cash Pool Name
Field Name: POOL_NAME
Data Element: FCLM_CPL_NAME
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FCLM_CPL_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-FROM_BANKACCOUNTID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: FROM_BANKACCOUNTID
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_CPL_FLOW_IT-TO_BANKACCOUNTID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: TO_BANKACCOUNTID
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_CPL_FLOW_IT-PAYMENT_METHOD table field - Paying House Bank's Payment Method for Account Transfers
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Description: Paying House Bank's Payment Method for Account Transfers
Field Name: PAYMENT_METHOD
Data Element: HBZW2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-REFERENCE_KEY table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: REFERENCE_KEY
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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FCLM_CPL_FLOW_IT-CLOSING_BAL table field - Amount
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Description: Amount
Field Name: CLOSING_BAL
Data Element: FQM_AMOUNT
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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FCLM_CPL_FLOW_IT-TRANSFER_AMT table field - Amount
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Description: Amount
Field Name: TRANSFER_AMT
Data Element: FQM_AMOUNT
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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FCLM_CPL_FLOW_IT-TARGET_BAL table field - Amount
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Description: Amount
Field Name: TARGET_BAL
Data Element: FQM_AMOUNT
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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FCLM_CPL_FLOW_IT-AFTER_BAL table field - Amount
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Description: Amount
Field Name: AFTER_BAL
Data Element: FQM_AMOUNT
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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FCLM_CPL_FLOW_IT-STATE table field - State for cash pooling
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Description: State for cash pooling
Field Name: STATE
Data Element: FCLM_CPL_STATE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_CPL_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-LOG_HANDLE table field - Application Log: Log Handle
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Description: Application Log: Log Handle
Field Name: LOG_HANDLE
Data Element: BALLOGHNDL
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_22
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-RUN_ID table field - Additional Identification
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Description: Additional Identification
Field Name: RUN_ID
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FCLM_CPL_FLOW_IT-VALUE_DATE table field - Value date
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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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