SAP FTI_BIW_CM table - Data Transfer TIS-->BW: Treasury/Cash Management Fields details in SAP

SAP FTI_BIW_CM table summary

Object Name: FTI_BIW_CM
Dictionary Type: Structure
Description: Data Transfer TIS-->BW: Treasury/Cash Management Fields

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

Details

FTI_BIW_CM-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_BIW_CM-LAND1 table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: LAND1
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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FTI_BIW_CM-GSBER table field - Business Area ▼

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

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FTI_BIW_CM-SEGMENT table field - Segment for Segmental Reporting ▼

Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
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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FTI_BIW_CM-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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FTI_BIW_CM-GEBER table field - Fund ▼

Description: Fund
Field Name: GEBER
Data Element: BP_GEBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_BIW_CM-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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FTI_BIW_CM-BNKKO table field - G/L account/internal Cash Mgmt account ▼

Description: G/L account/internal Cash Mgmt account
Field Name: BNKKO
Data Element: SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID: FFB
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_BIW_CM-DISKB table field - Cash Management Account Name ▼

Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table: T035D
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_BIW_CM-VGRUP table field - Summarization Group According to Table T038 ▼

Description: Summarization Group According to Table T038
Field Name: VGRUP
Data Element: VGRUP
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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FTI_BIW_CM-GRUPP table field - Planning Group ▼

Description: Planning Group
Field Name: GRUPP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: T035
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTI_BIW_CM-EBENE table field - Planning Level ▼

Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table: T036
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FTI_BIW_CM-GLIED table field - Grouping ▼

Description: Grouping
Field Name: GLIED
Data Element: GLIED
Data Type: CHAR
length (Dec): 10(0)
Check table: T038
Conversion Routine:
Domain Name: GLIED
MemoryID: FGL
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FTI_BIW_CM-DATUM table field - Calendar day ▼

Description: Calendar day
Field Name: DATUM
Data Element: RSCALDAY
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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FTI_BIW_CM-DISP_PERI2 table field - Calendar year / week ▼

Description: Calendar year / week
Field Name: DISP_PERI2
Data Element: RSCALWEEK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI6
Domain Name: RSCALWEEK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: PERI6

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FTI_BIW_CM-DISP_PERIO table field - Calendar year / month ▼

Description: Calendar year / month
Field Name: DISP_PERIO
Data Element: RSCALMONTH
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI6
Domain Name: RSCALMONTH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: PERI6

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FTI_BIW_CM-DISP_YEAR table field - Calendar year ▼

Description: Calendar year
Field Name: DISP_YEAR
Data Element: RSCALYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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FTI_BIW_CM-DATA_SOURC table field - Data origin for Cash Management ▼

Description: Data origin for Cash Management
Field Name: DATA_SOURC
Data Element: FTI_DATA_S
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_DATA_S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_BIW_CM-DATA_OF table field - Date of Cash Management data ▼

Description: Date of Cash Management data
Field Name: DATA_OF
Data Element: FTI_DATA_O
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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FTI_BIW_CM-DISPW table field - Planned currency for cash management and forecast ▼

Description: Planned currency for cash management and forecast
Field Name: DISPW
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_BIW_CM-WRSHB table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: WRSHB
Data Element: WRSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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