SAP UPB_FDES_IMPORT table - Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms) details in SAP

SAP UPB_FDES_IMPORT table summary

Object Name: UPB_FDES_IMPORT
Dictionary Type: Structure
Description: Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)

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

Details

UPB_FDES_IMPORT-BUKRS table field - Company Code ▼

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

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

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

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UPB_FDES_IMPORT-GRUPP table field - Planning group ▼

Description: Planning group
Field Name: GRUPP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-EBENE table field - Planning level ▼

Description: Planning level
Field Name: EBENE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-DISPW table field - Planned currency for cash management and forecast ▼

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

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UPB_FDES_IMPORT-DATUM table field - Planning date ▼

Description: Planning date
Field Name: DATUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-GSBER table field - Business Area ▼

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

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UPB_FDES_IMPORT-DMSHB table field - Amount in local currency ▼

Description: Amount in local currency
Field Name: DMSHB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-WRSHB table field - Amount in planned currency ▼

Description: Amount in planned currency
Field Name: WRSHB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-KURST table field - Exchange rate type ▼

Description: Exchange rate type
Field Name: KURST
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-XINVR table field - Indicator: inverted rate entry ▼

Description: Indicator: inverted rate entry
Field Name: XINVR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-DSART table field - Planning type ▼

Description: Planning type
Field Name: DSART
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-USRID table field - User who created the record ▼

Description: User who created the record
Field Name: USRID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-HZDAT table field - Date on which the record was created ▼

Description: Date on which the record was created
Field Name: HZDAT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AENUS table field - Last user to make a change ▼

Description: Last user to make a change
Field Name: AENUS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AENDT table field - Date of Last Change ▼

Description: Date of Last Change
Field Name: AENDT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AVDAT table field - Archiving or automatic expiration date ▼

Description: Archiving or automatic expiration date
Field Name: AVDAT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-MERKM table field - Characteristics ▼

Description: Characteristics
Field Name: MERKM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-ZUONR table field - Assignment no. ▼

Description: Assignment no.
Field Name: ZUONR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-REFER table field - Reference ▼

Description: Reference
Field Name: REFER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-SGTXT table field - Text ▼

Description: Text
Field Name: SGTXT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-GGRUP table field - Offsetting account ▼

Description: Offsetting account
Field Name: GGRUP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-GBUKR table field - Offsetting company code ▼

Description: Offsetting company code
Field Name: GBUKR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-GVALT table field - Offsetting value date ▼

Description: Offsetting value date
Field Name: GVALT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AUSNR table field - Bank statement number ▼

Description: Bank statement number
Field Name: AUSNR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AUSTG table field - Bank statement date ▼

Description: Bank statement date
Field Name: AUSTG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-VOART table field - Transaction type ▼

Description: Transaction type
Field Name: VOART
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-ZINSS table field - Interest rate ▼

Description: Interest rate
Field Name: ZINSS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-KLART table field - Calendar Type ▼

Description: Calendar Type
Field Name: KLART
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-STKNZ table field - Statistics indicator ▼

Description: Statistics indicator
Field Name: STKNZ
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-SDATM table field - From ▼

Description: From
Field Name: SDATM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-KLIDR table field - ID number for payment advice group in cash mgt and forecast ▼

Description: ID number for payment advice group in cash mgt and forecast
Field Name: KLIDR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-KLGND table field - Reason for pairing payment advices in cash mgt and forecast ▼

Description: Reason for pairing payment advices in cash mgt and forecast
Field Name: KLGND
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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UPB_FDES_IMPORT-AUTH_REL table field - Authorization and Release Indicator ▼

Description: Authorization and Release Indicator
Field Name: AUTH_REL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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