| Details |
IMMRDRSLTDTLOBJ-MANDT table field - Client
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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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IMMRDRSLTDTLOBJ-CSHRECNCLNID table field - Reconciliation ID
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Description: Reconciliation ID
Field Name: CSHRECNCLNID
Data Element: FCLM_RECONCILIATION_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-CASHFLOWID table field - Flow ID
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Description: Flow ID
Field Name: CASHFLOWID
Data Element: FQM_FLOW_ID
Data Type: NUMC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FQM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-VALIDFROM table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: VALIDFROM
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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IMMRDRSLTDTLOBJ-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
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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IMMRDRSLTDTLOBJ-ORIGINDOCUMENT table field - Source Document ID
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Description: Source Document ID
Field Name: ORIGINDOCUMENT
Data Element: FQM_ORIGIN_DOC_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_DOC_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-CASHMEMORECORDID table field - ID number for cash management and forecast
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Description: ID number for cash management and forecast
Field Name: CASHMEMORECORDID
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-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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IMMRDRSLTDTLOBJ-VALUEDATE table field - Transaction Date
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Description: Transaction Date
Field Name: VALUEDATE
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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IMMRDRSLTDTLOBJ-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: SGTXT
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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IMMRDRSLTDTLOBJ-PAYMENTNOTE table field -
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Description:
Field Name: PAYMENTNOTE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-RECONCILEDCASHFLOWISCHANGED table field - Indicator denoting whether reconciled flow is changed
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Description: Indicator denoting whether reconciled flow is changed
Field Name: RECONCILEDCASHFLOWISCHANGED
Data Element: FCLM_CR_FLOW_IS_CHGD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFIELD
MemoryID:
AppClass: FGR
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
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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IMMRDRSLTDTLOBJ-AMOUNTINTRANSACTIONCURRENCY table field - Amount
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Description: Amount
Field Name: AMOUNTINTRANSACTIONCURRENCY
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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IMMRDRSLTDTLOBJ-TRANSACTIONCURRENCY table field - Currency
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Description: Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FQM_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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IMMRDRSLTDTLOBJ-CERTAINTYLEVEL table field - Certainty Level
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Description: Certainty Level
Field Name: CERTAINTYLEVEL
Data Element: FQM_CERTAINTY_LEVEL
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: FQM_CERTAINTY_LEVEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-PLANNINGLEVEL table field - Planning Level
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Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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IMMRDRSLTDTLOBJ-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA
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