| Details |
FCLM_BAM_S_AMD_CORE-BANKS table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: BANKS
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:
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FCLM_BAM_S_AMD_CORE-BANKL table field - Bank Key
▼
Description: Bank Key
Field Name: BANKL
Data Element: FCLM_BAM_BANK_KEY
Data Type:
length (Dec): 0(0)
Check table: BNKA
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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FCLM_BAM_S_AMD_CORE-ACC_NUM table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: ACC_NUM
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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FCLM_BAM_S_AMD_CORE-ACC_TYPE_ID table field - Bank Account Type ID
▼
Description: Bank Account Type ID
Field Name: ACC_TYPE_ID
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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FCLM_BAM_S_AMD_CORE-VALID_FROM table field - Bank Account Opening Date
▼
Description: Bank Account Opening Date
Field Name: VALID_FROM
Data Element: FCLM_BAM_AMD_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-VALID_TO table field - Bank Account Closing Date
▼
Description: Bank Account Closing Date
Field Name: VALID_TO
Data Element: FCLM_BAM_AMD_VALID_TO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-IBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-STATUS table field - Bank Account Status
▼
Description: Bank Account Status
Field Name: STATUS
Data Element: FCLM_BAM_ACC_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CASH_POOL table field - Obsolete: Bank Account Master Data: Cash Pool
▼
Description: Obsolete: Bank Account Master Data: Cash Pool
Field Name: CASH_POOL
Data Element: FCLM_BAM_CASH_POOL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CASH_POOL_ID table field - Cash Pool ID
▼
Description: Cash Pool ID
Field Name: CASH_POOL_ID
Data Element: FCLM_BAM_CASH_POOL_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_CPOOL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FCLM_BAM_S_AMD_CORE-PRCTR table field - Profit Center
▼
Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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FCLM_BAM_S_AMD_CORE-GSBER table field - Business Area
▼
Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-SEGMENT table field - Segment for Segmental Reporting
▼
Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type:
length (Dec): 0(0)
Check table: FAGL_SEGM
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-BENEFICIAL table field - Bank Account Holder
▼
Description: Bank Account Holder
Field Name: BENEFICIAL
Data Element: FCLM_BAM_BENEFICIARY_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-BANK_CONTACT table field - General Contact Person at Bank
▼
Description: General Contact Person at Bank
Field Name: BANK_CONTACT
Data Element: FCLM_BAM_CONTACT_PERSON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-REL_MANAGER table field - Bank Relationship Manager
▼
Description: Bank Relationship Manager
Field Name: REL_MANAGER
Data Element: FCLM_BAM_REL_MANAGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-COMPANY_CONTACT table field - Company Contact Person
▼
Description: Company Contact Person
Field Name: COMPANY_CONTACT
Data Element: FCLM_BAM_COMPANY_CONTACT
Data Type:
length (Dec): 0(0)
Check table: USR02
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-ACCOUNT_SUPERVISOR table field - Bank Account Supervisor
▼
Description: Bank Account Supervisor
Field Name: ACCOUNT_SUPERVISOR
Data Element: FCLM_BAM_ACCOUNT_SUPERVISOR
Data Type:
length (Dec): 0(0)
Check table: USR02
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-EDBSUM table field - Import Method for End-of-Day Bank Statements
▼
Description: Import Method for End-of-Day Bank Statements
Field Name: EDBSUM
Data Element: FCLM_BAM_IMPORT_TYPE_ENDOF_DAY
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_BSIMP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-IDBSUM table field - Import Method for Intraday Bank Statements
▼
Description: Import Method for Intraday Bank Statements
Field Name: IDBSUM
Data Element: FCLM_BAM_IMPORT_TYPE_INTRA_DAY
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_BSIMP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-BS_UPLOAD_TIME table field - Bank Statement Check Time
▼
Description: Bank Statement Check Time
Field Name: BS_UPLOAD_TIME
Data Element: FCLM_BAM_IMPORT_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CREATED_AT table field - [Obseleted] Timestamp
▼
Description: [Obseleted] Timestamp
Field Name: CREATED_AT
Data Element: FCLM_BAM_OBSOLETEDTIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CREATED_BY table field - Created By
▼
Description: Created By
Field Name: CREATED_BY
Data Element: FCLM_BAM_CREATED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-OPENED_AT table field - [Obseleted] Timestamp
▼
Description: [Obseleted] Timestamp
Field Name: OPENED_AT
Data Element: FCLM_BAM_OBSOLETEDTIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-OPENED_BY table field - Bank Account: Opened By
▼
Description: Bank Account: Opened By
Field Name: OPENED_BY
Data Element: FCLM_BAM_OPENED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CHANGED_AT table field - [Obseleted] Timestamp
▼
Description: [Obseleted] Timestamp
Field Name: CHANGED_AT
Data Element: FCLM_BAM_OBSOLETEDTIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CHANGED_BY table field - Changed By
▼
Description: Changed By
Field Name: CHANGED_BY
Data Element: FCLM_BAM_CHANGED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-REVIEWED_AT table field - [Obseleted] Timestamp
▼
Description: [Obseleted] Timestamp
Field Name: REVIEWED_AT
Data Element: FCLM_BAM_OBSOLETEDTIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-REVIEWED_BY table field - Bank Account Master Record Reviewed By
▼
Description: Bank Account Master Record Reviewed By
Field Name: REVIEWED_BY
Data Element: FCLM_BAM_REVIEWED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CLOSED_AT table field - [Obseleted] Timestamp
▼
Description: [Obseleted] Timestamp
Field Name: CLOSED_AT
Data Element: FCLM_BAM_OBSOLETEDTIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CLOSED_BY table field - Closed By
▼
Description: Closed By
Field Name: CLOSED_BY
Data Element: FCLM_BAM_CLOSED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-IMPORTING_CHANNEL table field - Bank Statement Importing Channel
▼
Description: Bank Statement Importing Channel
Field Name: IMPORTING_CHANNEL
Data Element: FCLM_BAM_IMPORTING_CHANNEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CUTOFF_TIME_D table field - Cut-Off Time Domestic
▼
Description: Cut-Off Time Domestic
Field Name: CUTOFF_TIME_D
Data Element: FCLM_BAM_CUTOFF_TIME_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-CUTOFF_TIME_C table field - Cut-Off Time Cross Border
▼
Description: Cut-Off Time Cross Border
Field Name: CUTOFF_TIME_C
Data Element: FCLM_BAM_CUTOFF_TIME_C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-PLANNED_CLOSING_DATE table field - Planned Closing Date
▼
Description: Planned Closing Date
Field Name: PLANNED_CLOSING_DATE
Data Element: FCLM_BAM_PLANNING_CLOSE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_BAM_S_AMD_CORE-UPLOAD_BS_FLAG table field - Upload of Intraday Statements
▼
Description: Upload of Intraday Statements
Field Name: UPLOAD_BS_FLAG
Data Element: FCLM_BAM_UPLOAD_INTRADAY_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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