| Details |
ICSHCCNMSTRDATA-MANDT table field -
▼
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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ICSHCCNMSTRDATA-CASHCONCENTRATIONID table field - Cash Concentration ID
▼
Description: Cash Concentration ID
Field Name: CASHCONCENTRATIONID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-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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ICSHCCNMSTRDATA-CASHPOOLTRANSFDRCTN table field - Cash Pool Usage
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Description: Cash Pool Usage
Field Name: CASHPOOLTRANSFDRCTN
Data Element: FCLM_CPL_TRANSF_DRCTN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_CPL_TRANSF_DRCTN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-CASHPOOLDESC table field - Cash Pool Description
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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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ICSHCCNMSTRDATA-CREATIONDATE table field - Transaction Date
▼
Description: Transaction Date
Field Name: CREATIONDATE
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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ICSHCCNMSTRDATA-CREATIONTIME table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: CREATIONTIME
Data Element: TIMESTAMPL
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-PAYMENTREQUEST table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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ICSHCCNMSTRDATA-PAYINGBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYINGBANKACCOUNTINTERNALID
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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ICSHCCNMSTRDATA-PAYINGBANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: PAYINGBANKACCOUNT
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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ICSHCCNMSTRDATA-PAYINGBANKACCOUNTDESCRIPTION table field - Account Description
▼
Description: Account Description
Field Name: PAYINGBANKACCOUNTDESCRIPTION
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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ICSHCCNMSTRDATA-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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ICSHCCNMSTRDATA-HOUSEBANK table field - Short Key for a House Bank
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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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ICSHCCNMSTRDATA-HOUSEBANKACCOUNT table field - House Bank Account
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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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ICSHCCNMSTRDATA-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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ICSHCCNMSTRDATA-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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ICSHCCNMSTRDATA-IBAN table field - IBAN (International Bank Account Number)
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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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ICSHCCNMSTRDATA-PAYEEBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYEEBANKACCOUNTINTERNALID
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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ICSHCCNMSTRDATA-PAYEEBANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
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:
See all SAP tables containing field PAYEEBANKACCOUNT
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ICSHCCNMSTRDATA-PAYEEBANKACCOUNTDESCRIPTION table field - Account Description
▼
Description: Account Description
Field Name: PAYEEBANKACCOUNTDESCRIPTION
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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ICSHCCNMSTRDATA-PAYEECOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: PAYEECOMPANYCODE
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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ICSHCCNMSTRDATA-PAYEEHOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: PAYEEHOUSEBANK
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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ICSHCCNMSTRDATA-PAYEEHOUSEBANKACCOUNT table field - House Bank Account
▼
Description: House Bank Account
Field Name: PAYEEHOUSEBANKACCOUNT
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:
See all SAP tables containing field PAYEEHOUSEBANKACCOUNT
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ICSHCCNMSTRDATA-PAYEEBANK table field - Bank Key
▼
Description: Bank Key
Field Name: PAYEEBANK
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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ICSHCCNMSTRDATA-PAYEEBANKCOUNTRY table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: PAYEEBANKCOUNTRY
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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ICSHCCNMSTRDATA-PAYEEIBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: PAYEEIBAN
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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ICSHCCNMSTRDATA-CLSGBALAMTINBKACCTCRCY table field - Amount
▼
Description: Amount
Field Name: CLSGBALAMTINBKACCTCRCY
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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ICSHCCNMSTRDATA-TGTBALAMTINBKACCTCRCY table field - Amount
▼
Description: Amount
Field Name: TGTBALAMTINBKACCTCRCY
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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ICSHCCNMSTRDATA-TRANSFAMTINBKACCTCRCY table field - Amount
▼
Description: Amount
Field Name: TRANSFAMTINBKACCTCRCY
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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ICSHCCNMSTRDATA-AFTBALINBKACCTCRCY table field - Amount
▼
Description: Amount
Field Name: AFTBALINBKACCTCRCY
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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ICSHCCNMSTRDATA-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
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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ICSHCCNMSTRDATA-CASHCONCENTRATIONSTATUS table field - State for cash pooling
▼
Description: State for cash pooling
Field Name: CASHCONCENTRATIONSTATUS
Data Element: FCLM_CPL_STATE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_CPL_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-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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ICSHCCNMSTRDATA-ACCOUNTTYPE table field -
▼
Description:
Field Name: ACCOUNTTYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-MINTRANSFERAMOUNT table field - Amount
▼
Description: Amount
Field Name: MINTRANSFERAMOUNT
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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ICSHCCNMSTRDATA-VALUEDATE table field - Value date
▼
Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
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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ICSHCCNMSTRDATA-NOTE table field - Reference Type Text
▼
Description: Reference Type Text
Field Name: NOTE
Data Element: FARP_REFTXT
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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ICSHCCNMSTRDATA-ISSINGLEPAYMENT table field - Indicator: Individual Payment?
▼
Description: Indicator: Individual Payment?
Field Name: ISSINGLEPAYMENT
Data Element: PRQ_XPORE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNMSTRDATA-MAXTRANSFERAMOUNT table field - Amount
▼
Description: Amount
Field Name: MAXTRANSFERAMOUNT
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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