| Details |
FCLMCASHBAL-MANDT table field -
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Description:
Field Name: MANDT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-COMPANYCODE table field - Company Code
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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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FCLMCASHBAL-COMPANYCOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COMPANYCOUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-PLANNINGUNIT table field - Planning Unit
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Description: Planning Unit
Field Name: PLANNINGUNIT
Data Element: FCLM_LP_ORGUNIT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FCLM_LP_ORGUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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FCLMCASHBAL-LIQUIDITYITEM table field -
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Description:
Field Name: LIQUIDITYITEM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-CURRENCY table field - Bank Account Currency
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Description: Bank Account Currency
Field Name: CURRENCY
Data Element: FCLM_BANK_ACCT_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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FCLMCASHBAL-OPENINGBALANCE table field -
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Description:
Field Name: OPENINGBALANCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-TRANSACTIONDATE table field - Transaction Date
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Description: Transaction Date
Field Name: TRANSACTIONDATE
Data Element: FQM_TRANSACTION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FQM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-CALMONTH table field - Year Month
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Description: Year Month
Field Name: CALMONTH
Data Element: VDM_YEARMONTH
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-CALQUARTER table field - Year Quarter
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Description: Year Quarter
Field Name: CALQUARTER
Data Element: VDM_YEARQUARTER
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-CALWEEK table field - Year Week
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Description: Year Week
Field Name: CALWEEK
Data Element: VDM_YEARWEEK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-CALYEAR table field - Calendar Year
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Description: Calendar Year
Field Name: CALYEAR
Data Element: CALENDARYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-FISCALYEARVARIANT table field - Fiscal Year Variant
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Description: Fiscal Year Variant
Field Name: FISCALYEARVARIANT
Data Element: PERIV
Data Type: CHAR
length (Dec): 2(0)
Check table: T009
Conversion Routine:
Domain Name: PERIV
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-FISCALYEAR table field -
▼
Description:
Field Name: FISCALYEAR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-POSTINGPERIOD table field -
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Description:
Field Name: POSTINGPERIOD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLMCASHBAL-ACCID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: ACCID
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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FCLMCASHBAL-ACCNUM table field - Bank Account Number
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Description: Bank Account Number
Field Name: ACCNUM
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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FCLMCASHBAL-BANK table field - Bank Key
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Description: Bank Key
Field Name: BANK
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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FCLMCASHBAL-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:
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