SAP FCLM_S_CMR_CFF_LIQ table - base structure of cmr cash flow forecast overview T T+1 details in SAP

Description: GUID
Field Name: GUID
Data Element: FCLM_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C32
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Document KEY
Field Name: DOCUMENT_KEY
Data Element: FCLM_DOCKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Flow Category
Field Name: CATEGORY
Data Element: FCLM_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: FCLM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FCLM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency
Field Name: CURRENCY
Data Element: FCLM_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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Description: Amount
Field Name: AMOUNT
Data Element: FCLM_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FCLM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Flow Category
Field Name: LIQ_TYPE
Data Element: FCLM_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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