| Details |
FCLM_CP_S_BEGBALFNL-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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FCLM_CP_S_BEGBALFNL-BANKACCOUNTINTERNALID table field - Bank Account Master Data for Report: Technical ID
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Description: Bank Account Master Data for Report: Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID_REP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-CURRENCY table field - Bank Account Currency
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Description: Bank Account Currency
Field Name: CURRENCY
Data Element: FCLM_BANK_ACCT_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-AMOUNTINTRANSACTIONCURRENCY table field - Amount
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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_CP_S_BEGBALFNL-BANK table field - Bank Key
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Description: Bank Key
Field Name: BANK
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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FCLM_CP_S_BEGBALFNL-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:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FCLM_BANK_ACCT_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-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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FCLM_CP_S_BEGBALFNL-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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FCLM_CP_S_BEGBALFNL-IBAN table field - IBAN (International Bank Account Number)
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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_CP_S_BEGBALFNL-BANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: BANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_BEGBALFNL-COMPANYCODENAME table field - Name of Company Code or Company
▼
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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FCLM_CP_S_BEGBALFNL-COMPANYCOUNTRY table field - Country/Region Key
▼
Description: Country/Region Key
Field Name: COMPANYCOUNTRY
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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