SAP FCLM_S_FA_CPSIM table - Structure for Cash Concentration Simulation details in SAP

SAP FCLM_S_FA_CPSIM table summary

Object Name: FCLM_S_FA_CPSIM
Dictionary Type: Structure
Description: Structure for Cash Concentration Simulation

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

Details

FCLM_S_FA_CPSIM-GENERATED_ID table field - Generic String ▼

Description: Generic String
Field Name: GENERATED_ID
Data Element: CACS_CLONE_STRING
Data Type: STRG
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name: CACS_CLONE_STRING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-VALUEDATE table field - Date ▼

Description: Date
Field Name: VALUEDATE
Data Element: DATUM
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_S_FA_CPSIM-EXRATETYPE table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: EXRATETYPE
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-DISPLAYCURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: DISPLAYCURRENCY
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_S_FA_CPSIM-HIERARCHYNAME table field - Cash Pool Name ▼

Description: Cash Pool Name
Field Name: HIERARCHYNAME
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_S_FA_CPSIM-HIERARCHYDESC table field - Cash Pool Description ▼

Description: Cash Pool Description
Field Name: HIERARCHYDESC
Data Element: FCLM_CPL_DESC
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-NODEID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: NODEID
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_S_FA_CPSIM-PARENTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: PARENTID
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_S_FA_CPSIM-NODELEVEL table field - Hierarchy Level ▼

Description: Hierarchy Level
Field Name: NODELEVEL
Data Element: HRYLEVEL
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: HRYLEVEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-SORT_ORDER table field - Character 100 ▼

Description: Character 100
Field Name: SORT_ORDER
Data Element: CHAR100
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: CHAR100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-IS_DATA table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: IS_DATA
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-CASHPOOLNAME table field - Cash Pool Name ▼

Description: Cash Pool Name
Field Name: CASHPOOLNAME
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_S_FA_CPSIM-CASHPOOLDESC table field - Cash Pool Description ▼

Description: Cash Pool Description
Field Name: CASHPOOLDESC
Data Element: FCLM_CPL_DESC
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-LEADINGBANKACCOUNTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: LEADINGBANKACCOUNTID
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_S_FA_CPSIM-LEADINGBANKACCOUNTCURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: LEADINGBANKACCOUNTCURRENCY
Data Element: WAERS_CURC
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_S_FA_CPSIM-LEADINGBANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: LEADINGBANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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FCLM_S_FA_CPSIM-BANKACCOUNTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: 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_S_FA_CPSIM-BANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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FCLM_S_FA_CPSIM-BANKACCOUNTDESC table field - Account Description ▼

Description: Account Description
Field Name: BANKACCOUNTDESC
Data Element: FCLM_BAM_DESCRIPTION
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
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_S_FA_CPSIM-HOUSEBANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSEBANK
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_S_FA_CPSIM-HOUSEBANKACCOUNT table field - House Bank Account ▼

Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
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_S_FA_CPSIM-BEFOREBALANCE table field - Amount ▼

Description: Amount
Field Name: BEFOREBALANCE
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_S_FA_CPSIM-BEFOREBALANCEDSP table field - Amount ▼

Description: Amount
Field Name: BEFOREBALANCEDSP
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_S_FA_CPSIM-TRANSFERAMOUNT table field - Amount ▼

Description: Amount
Field Name: TRANSFERAMOUNT
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_S_FA_CPSIM-TRANSFERAMOUNTDSP table field - Amount ▼

Description: Amount
Field Name: TRANSFERAMOUNTDSP
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_S_FA_CPSIM-MAXTARGETAMOUNT table field - Target Balance for Subaccount ▼

Description: Target Balance for Subaccount
Field Name: MAXTARGETAMOUNT
Data Element: FCLM_BAM_TAR_AMT_MAX
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FCLM_PS_AMOUNT_DISPLAY_CRCY_D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-MINTRANSFERAMOUNT table field - Minimum Transfer Amount for Subaccount ▼

Description: Minimum Transfer Amount for Subaccount
Field Name: MINTRANSFERAMOUNT
Data Element: FCLM_BAM_TRANS_AMT_MIN
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FCLM_PS_AMOUNT_DISPLAY_CRCY_D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-AFTERBALANCE table field - Amount ▼

Description: Amount
Field Name: AFTERBALANCE
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_S_FA_CPSIM-AFTERBALANCEDSP table field - Amount ▼

Description: Amount
Field Name: AFTERBALANCEDSP
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_S_FA_CPSIM-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS_CURC
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_S_FA_CPSIM-BANK table field - Bank Key ▼

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

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FCLM_S_FA_CPSIM-BANKCOUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:

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FCLM_S_FA_CPSIM-PAYMENTMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-LEADINGCASHPOOLID table field - Obsolete: Bank Account Master Data: Cash Pool ▼

Description: Obsolete: Bank Account Master Data: Cash Pool
Field Name: LEADINGCASHPOOLID
Data Element: FCLM_BAM_CASH_POOL
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_CASH_POOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-EXPORT table field - Character Field with Length 10 ▼

Description: Character Field with Length 10
Field Name: EXPORT
Data Element: CHAR10
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_FA_CPSIM-CONTENT table field - ▼

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

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