SAP FCLM_CC_CONFIG table - Bank Statement and Cash Balance Integration Configuration details in SAP

SAP FCLM_CC_CONFIG table summary

Object Name: FCLM_CC_CONFIG
Dictionary Type: Transparent table
Description: Bank Statement and Cash Balance Integration Configuration

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

Details

FCLM_CC_CONFIG-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
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Conversion Routine:
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MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FCLM_CC_CONFIG-VALID_FROM table field - Valid From ▼

Description: Valid From
Field Name: VALID_FROM
Data Element: FCLM_BAL_VALID_FROM
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-BS_POST_CAT table field - Bank Statement Posting Category (End of Day) ▼

Description: Bank Statement Posting Category (End of Day)
Field Name: BS_POST_CAT
Data Element: FCLM_BS_POST_CAT
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-BS2FQM_MODE table field - Bank Statement Transfer Mode to Cash ▼

Description: Bank Statement Transfer Mode to Cash
Field Name: BS2FQM_MODE
Data Element: FCLM_BS2FQM_MODE
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-FLAG_MANUAL table field - Enable Balance from Manual Entry ▼

Description: Enable Balance from Manual Entry
Field Name: FLAG_MANUAL
Data Element: FCLM_BALANCE_FLAG_MANUAL
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-FLAG_IMPORT table field - Enable Balance from Spreadsheet Import ▼

Description: Enable Balance from Spreadsheet Import
Field Name: FLAG_IMPORT
Data Element: FCLM_BALANCE_FLAG_IMPORT
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-FLAG_EPIC table field - Enable Balance from Electronic Payment Integration (China) ▼

Description: Enable Balance from Electronic Payment Integration (China)
Field Name: FLAG_EPIC
Data Element: FCLM_BALANCE_FLAG_EPIC
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-INTRADAY_BS_POST_CAT table field - Bank Statement Posting Category (Intraday) ▼

Description: Bank Statement Posting Category (Intraday)
Field Name: INTRADAY_BS_POST_CAT
Data Element: FCLM_INTRADAY_BS_POST_CAT
Data Type:
length (Dec): 0(0)
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FCLM_CC_CONFIG-BS_FORWARDING table field - Bank Statement File Forwarding ▼

Description: Bank Statement File Forwarding
Field Name: BS_FORWARDING
Data Element: FCLM_BS_FORWARDING
Data Type:
length (Dec): 0(0)
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