| Details |
VFCLMBAMACCPOOL-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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VFCLMBAMACCPOOL-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: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-BANKACCOUNTREVISION table field - Revision Number
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Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type: NUMC
length (Dec): 4(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: FCLM_REVISION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-CASHPOOL table field - Cash Pool ID
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Description: Cash Pool ID
Field Name: CASHPOOL
Data Element: COPC_GRP_GROUP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-CASHPOOLNAME table field - Name of Cash Pool
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Description: Name of Cash Pool
Field Name: CASHPOOLNAME
Data Element: COPC_ACCT_CASH_POOL_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-COMPANY table field - Company Code
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Description: Company Code
Field Name: COMPANY
Data Element: FCLM_BAM_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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VFCLMBAMACCPOOL-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: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-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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VFCLMBAMACCPOOL-TARGETORGUNIT table field - ID of Organizational Unit
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Description: ID of Organizational Unit
Field Name: TARGETORGUNIT
Data Element: COPC_DE_ORGUNIT_ID
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-TARGETCOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: TARGETCOMPANYCODE
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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VFCLMBAMACCPOOL-TARGETHOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: TARGETHOUSEBANK
Data Element: 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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VFCLMBAMACCPOOL-TARGETHOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: TARGETHOUSEBANKACCOUNT
Data Element: 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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VFCLMBAMACCPOOL-CASHPOOLUSAGE table field - Cash Pool Usage
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Description: Cash Pool Usage
Field Name: CASHPOOLUSAGE
Data Element: COPC_GROUP_USAGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: COPC_GROUP_USAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-PAYMENTMETHOD table field - Payment Method
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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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VFCLMBAMACCPOOL-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-BANKCHAINID table field - ID for Bank Chain
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Description: ID for Bank Chain
Field Name: BANKCHAINID
Data Element: CHAINID
Data Type: CHAR
length (Dec): 10(0)
Check table: TBCHAIN0
Conversion Routine:
Domain Name: CHAINID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-REPETITIVECODETEXT table field - Reference Text for Repetitive Code
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Description: Reference Text for Repetitive Code
Field Name: REPETITIVECODETEXT
Data Element: RPCODE_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-INDIVIDUALPAYMENT table field - Indicator: Individual Payment?
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Description: Indicator: Individual Payment?
Field Name: INDIVIDUALPAYMENT
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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VFCLMBAMACCPOOL-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
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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VFCLMBAMACCPOOL-BANKACCOUNTGROUPID table field - Character Field of Length 12
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Description: Character Field of Length 12
Field Name: BANKACCOUNTGROUPID
Data Element: CHAR12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VFCLMBAMACCPOOL-ACCOUNTGROUPNAME table field - Bank Account Group Text
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Description: Bank Account Group Text
Field Name: ACCOUNTGROUPNAME
Data Element: FCLM_BAM_HIER_TEXT
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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