| Details |
CMMRDRECNCLNOVW-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-PAYEECOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: PAYEECOMPANYCODE
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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CMMRDRECNCLNOVW-PAYEEBANKACCOUNTINTERNALID table field -
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Description:
Field Name: PAYEEBANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-STARTDATE table field -
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Description:
Field Name: STARTDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-ENDDATE table field -
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Description:
Field Name: ENDDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-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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CMMRDRECNCLNOVW-COMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-BANKKEY table field - Bank Key
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Description: Bank Key
Field Name: BANKKEY
Data Element: FCLM_BAM_BANK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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CMMRDRECNCLNOVW-BANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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CMMRDRECNCLNOVW-BANKACCOUNTINTERNALID table field -
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Description:
Field Name: BANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-ACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: ACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_AC_TYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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CMMRDRECNCLNOVW-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-MEMORECDBANKSTMNTLASTCHGDTETME table field - Last Bank Statement Date Time for Memo Record
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Description: Last Bank Statement Date Time for Memo Record
Field Name: MEMORECDBANKSTMNTLASTCHGDTETME
Data Element: FCLM_D_MMRDBSDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-CSHRECNCLNSTATUS table field - Status of Cash Flow Reconciliation
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Description: Status of Cash Flow Reconciliation
Field Name: CSHRECNCLNSTATUS
Data Element: FCLM_RECNCLNOVW_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-CSHRECNCLNSTATUSCRITICALITY table field - 1 Byte Unsigned Integer
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Description: 1 Byte Unsigned Integer
Field Name: CSHRECNCLNSTATUSCRITICALITY
Data Element: INT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMMRDRECNCLNOVW-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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