SAP FIS_CF_DATA table - cash flow data details in SAP

SAP FIS_CF_DATA table summary

Object Name: FIS_CF_DATA
Dictionary Type: Structure
Description: cash flow data

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

Details

FIS_CF_DATA-MANDT table field - Client ▼

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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FIS_CF_DATA-FISCALYEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: FISCAL_Y_IN
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: FISCAL_Y_IN
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-VERSN table field - FS Version ▼

Description: FS Version
Field Name: VERSN
Data Element: FSVERSON
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: VERSN_011
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-ERGSL_CHILD table field - Financial Statement Item ▼

Description: Financial Statement Item
Field Name: ERGSL_CHILD
Data Element: ERGSL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: ERGSL
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-ID table field - Internal: Node ID ▼

Description: Internal: Node ID
Field Name: ID
Data Element: SEU_ID
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: SEU_ID
MemoryID:
AppClass: SEU
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-PARENT table field - Internal: Node ID ▼

Description: Internal: Node ID
Field Name: PARENT
Data Element: SEU_ID
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: SEU_ID
MemoryID:
AppClass: SEU
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-BAL_CARFWD_AMT table field - Target Value ▼

Description: Target Value
Field Name: BAL_CARFWD_AMT
Data Element: HSME_AVGVAL
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: HSMD_NUMVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-PEROID_AMT table field - Target Value ▼

Description: Target Value
Field Name: PEROID_AMT
Data Element: HSME_AVGVAL
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: HSMD_NUMVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-RLDNR table field - Ledger ▼

Description: Ledger
Field Name: RLDNR
Data Element: RLDNR
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: RLDNR
MemoryID: GLN
AppClass: FG
SHLP: H_T881
SHLP Field: RLDNR
ConvExit: ALPHA

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FIS_CF_DATA-CUR_ROLE table field - Currency Type ▼

Description: Currency Type
Field Name: CUR_ROLE
Data Element: CFDOMVAL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CURTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-SAKNR table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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FIS_CF_DATA-RBUSA table field - Business Area ▼

Description: Business Area
Field Name: RBUSA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-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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FIS_CF_DATA-RTCUR table field - Currency Key ▼

Description: Currency Key
Field Name: RTCUR
Data Element: RTCUR
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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FIS_CF_DATA-ALT_ACCT_IS_USED table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: ALT_ACCT_IS_USED
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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FIS_CF_DATA-SEGMENT table field - Segment ▼

Description: Segment
Field Name: SEGMENT
Data Element: FB_SEGMENT_CF
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FIS_CF_DATA-PRCTR table field - Profit Center ▼

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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FIS_CF_DATA-PEROID_FROM table field - Period ▼

Description: Period
Field Name: PEROID_FROM
Data Element: RPMAX
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: RPMAX
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-PEROID_TO table field - Period ▼

Description: Period
Field Name: PEROID_TO
Data Element: RPMAX
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: RPMAX
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-KTOPL table field - Chart of Accounts ▼

Description: Chart of Accounts
Field Name: KTOPL
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:

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FIS_CF_DATA-UNVALID_GLACCT_SET table field - Invalid Account Set ▼

Description: Invalid Account Set
Field Name: UNVALID_GLACCT_SET
Data Element: UNVALID_ACCOUNT_SET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: UNVALIDACCOUNTSET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIS_CF_DATA-CONSTRAINT_RACCT table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: CONSTRAINT_RACCT
Data Element: CONSTRAINT_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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