SAP FQMES_API_BANK_CASH_BAL_XLS table - API Manual Entry Bank Cash Balance details in SAP

SAP FQMES_API_BANK_CASH_BAL_XLS table summary

Object Name: FQMES_API_BANK_CASH_BAL_XLS
Dictionary Type: Structure
Description: API Manual Entry Bank Cash Balance

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

Details

FQMES_API_BANK_CASH_BAL_XLS-VALUE_DATE table field - Character Field with Length 10 ▼

Description: Character Field with Length 10
Field Name: VALUE_DATE
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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FQMES_API_BANK_CASH_BAL_XLS-ACCOUNT_ID table field - Character Field with Length 10 ▼

Description: Character Field with Length 10
Field Name: ACCOUNT_ID
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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FQMES_API_BANK_CASH_BAL_XLS-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: CHAR34
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_BAL_XLS-BALANCE_AMOUNT table field - User field for cluster PC (national) ▼

Description: User field for cluster PC (national)
Field Name: BALANCE_AMOUNT
Data Element: CHAR25
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_BAL_XLS-BALANCE_CURRENCY table field - Balance Currency ▼

Description: Balance Currency
Field Name: BALANCE_CURRENCY
Data Element: FQME_BALANCE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CURRENCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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