| Details |
FCLM_CP_S_ENTITY_BS-STATEMENTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: STATEMENTID
Data Element: FCLM_CP_KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FCLM_CP_S_ENTITY_BS-LINEITEMNO table field - Memo record number (line item number in bank statement)
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Description: Memo record number (line item number in bank statement)
Field Name: LINEITEMNO
Data Element: FCLM_CP_ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-STATEMENTNUMBER table field - Statement Number
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Description: Statement Number
Field Name: STATEMENTNUMBER
Data Element: FCLM_CP_AZNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-APPLICATION table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: APPLICATION
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-USERNAME table field - User Name
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Description: User Name
Field Name: USERNAME
Data Element: FCLM_CP_USERNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FCLM_CP_S_ENTITY_BS-STATEMENTDATE table field - Posting date in the document
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Description: Posting date in the document
Field Name: STATEMENTDATE
Data Element: FCLM_CP_STATEMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FCLM_CP_S_ENTITY_BS-IMPORTDATE table field - Import date into bank data puffer
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Description: Import date into bank data puffer
Field Name: IMPORTDATE
Data Element: FCLM_CP_IMPORT_DATE
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-GLACCOUNT table field - GL Account Description
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Description: GL Account Description
Field Name: GLACCOUNT
Data Element: FCLM_CP_GL_ACCOUNT_DESC
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-REFERENCE table field - Reference Document Number
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Description: Reference Document Number
Field Name: REFERENCE
Data Element: XBLNR1
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-TRANS_TYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRANS_TYPE
Data Element: FCLM_CP_TRANS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-INPUT_TYPE table field - Input Type
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Description: Input Type
Field Name: INPUT_TYPE
Data Element: FCLM_CP_IMPORT_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FCLM_CP_S_ENTITY_BS-TRANS_CODE table field - Business transaction code
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Description: Business transaction code
Field Name: TRANS_CODE
Data Element: FCLM_CP_BUS_TRANS_CODE
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_BS-EXT_BUSINESS_TRANSCODE table field - External business transaction
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Description: External business transaction
Field Name: EXT_BUSINESS_TRANSCODE
Data Element: FCLM_CP_EXTERNAL_CODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FCLM_CP_S_ENTITY_BS-BS_DUMMY table field - Dummy function in length 1
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Description: Dummy function in length 1
Field Name: BS_DUMMY
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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