| Details |
CCASHPOOL-MANDT table field -
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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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CCASHPOOL-BANKACCOUNT table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNT
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-PARENTBANKACCOUNT table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PARENTBANKACCOUNT
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-HIERARCHYLEVEL table field - Hierarchy Level
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Description: Hierarchy Level
Field Name: HIERARCHYLEVEL
Data Element: WRF_CDT_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RTLEVEL
AppClass:
SHLP: WRF_TREE_LEVEL
SHLP Field: TREE_LEVEL
ConvExit:
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CCASHPOOL-PARTICIPANTCASHPOOLID table field - Cash Pool for Subaccount
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Description: Cash Pool for Subaccount
Field Name: PARTICIPANTCASHPOOLID
Data Element: FCLM_BAM_PAR_CASH_POOL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-LEADINGCASHPOOLID table field - Cash Pool ID
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Description: Cash Pool ID
Field Name: LEADINGCASHPOOLID
Data Element: FCLM_BAM_CASH_POOL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-MAXTARGETAMOUNT table field - Target Balance for Subaccount
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Description: Target Balance for Subaccount
Field Name: MAXTARGETAMOUNT
Data Element: FCLM_BAM_TAR_AMT_MAX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-MINTARGETAMOUNT table field - Minimum Target Amount for Subaccount
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Description: Minimum Target Amount for Subaccount
Field Name: MINTARGETAMOUNT
Data Element: FCLM_BAM_TAR_AMT_MIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-MINTRANSFERAMOUNT table field - Minimum Transfer Amount for Subaccount
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Description: Minimum Transfer Amount for Subaccount
Field Name: MINTRANSFERAMOUNT
Data Element: FCLM_BAM_TRANS_AMT_MIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-MAXTRANSFERAMOUNT table field - Maximum Transfer Amount for Subaccount
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Description: Maximum Transfer Amount for Subaccount
Field Name: MAXTRANSFERAMOUNT
Data Element: FCLM_BAM_TRANS_AMT_MAX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-NOTE table field - Item Text
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Description: Item Text
Field Name: NOTE
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCASHPOOL-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CCASHPOOL-BANKACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: BANKACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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