SAP FCLM_CASH_S_MEMO_RECORD table - Structure for Memo Record Upload details in SAP

SAP FCLM_CASH_S_MEMO_RECORD table summary

Object Name: FCLM_CASH_S_MEMO_RECORD
Dictionary Type: Structure
Description: Structure for Memo Record Upload

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

Details

FCLM_CASH_S_MEMO_RECORD-COMPANYCODE table field - Company Code ▼

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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FCLM_CASH_S_MEMO_RECORD-PLANNINGLEVEL table field - Planning Level ▼

Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-BANKACCOUNTINTERNALID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
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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FCLM_CASH_S_MEMO_RECORD-CASHPLANNINGGROUP table field - Planning Group ▼

Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-TRANSACTIONDATE table field - Transaction Date ▼

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

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FCLM_CASH_S_MEMO_RECORD-EXPIRATIONDATE table field - Net Due Date ▼

Description: Net Due Date
Field Name: EXPIRATIONDATE
Data Element: FQM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-AMOUNTINTRANSACTIONCURRENCY table field - Amount ▼

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

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FCLM_CASH_S_MEMO_RECORD-TRANSACTIONCURRENCY table field - Currency ▼

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

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FCLM_CASH_S_MEMO_RECORD-LIQUIDITYITEM table field - Liquidity Item ▼

Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-TEXTDESCRIPTION table field - Item Text ▼

Description: Item Text
Field Name: TEXTDESCRIPTION
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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FCLM_CASH_S_MEMO_RECORD-BUSINESSAREA table field - Business Area ▼

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

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FCLM_CASH_S_MEMO_RECORD-PROFITCENTER table field - Profit Center ▼

Description: Profit Center
Field Name: PROFITCENTER
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_CASH_S_MEMO_RECORD-CASHREQINSTRCATEGORY table field - Trade Request Instrument Category ▼

Description: Trade Request Instrument Category
Field Name: CASHREQINSTRCATEGORY
Data Element: TPI_INSTRUMENT_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-TRSYTRADEDAMOUNTBUYSELLCODE table field - Buy/Sell Indicator ▼

Description: Buy/Sell Indicator
Field Name: TRSYTRADEDAMOUNTBUYSELLCODE
Data Element: TPI_FX_BUY_SELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-FOLLOWINGCURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOWINGCURRENCY
Data Element: TRBA_WFWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-AMOUNTINFOLLOWINGCURRENCY table field - Amount ▼

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

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FCLM_CASH_S_MEMO_RECORD-RECEIVINGBANKACCOUNTINTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: RECEIVINGBANKACCOUNTINTID
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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FCLM_CASH_S_MEMO_RECORD-CASHREQHASDOCUMENT table field - Checkbox ▼

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

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FCLM_CASH_S_MEMO_RECORD-BUSINESSPARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-BANKIDENTIFICATION table field - Bank Details ID ▼

Description: Bank Details ID
Field Name: BANKIDENTIFICATION
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-FINANCIALINSTRUMENTASSIGNMENT table field - Assignment ▼

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

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FCLM_CASH_S_MEMO_RECORD-FINANCIALINSTRUMENTREFERENCE table field - Internal Reference ▼

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

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FCLM_CASH_S_MEMO_RECORD-FINANCIALINSTRCHARACTERISTIC table field - Characteristics ▼

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

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FCLM_CASH_S_MEMO_RECORD-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: BP_GEBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-GRANTID table field - Grant ▼

Description: Grant
Field Name: GRANTID
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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FCLM_CASH_S_MEMO_RECORD-MEMORECORDPLANNINGTYPE table field - Memo Record Type ▼

Description: Memo Record Type
Field Name: MEMORECORDPLANNINGTYPE
Data Element: DSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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