| Details |
FCLM_CP_S_ENTITY_TREND-CLOSINGBALANCE table field - Forecast Payment Amount
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Description: Forecast Payment Amount
Field Name: CLOSINGBALANCE
Data Element: FCLM_CP_FORECAST_BAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_TREND-OPENINGBALANCE table field - Actual Payment Amount
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Description: Actual Payment Amount
Field Name: OPENINGBALANCE
Data Element: FCLM_CP_ACTUAL_BAL
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_TREND-DATE table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: DATE
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_TREND-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:
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MemoryID: BNK
AppClass:
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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FCLM_CP_S_ENTITY_TREND-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BANK_ACCT_NUM
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_TREND-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:
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FCLM_CP_S_ENTITY_TREND-COUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: COUNTRY
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_ENTITY_TREND-COMPANY table field - Company Code
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Description: Company Code
Field Name: COMPANY
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_ENTITY_TREND-REPCURRENCY table field - Reporting Currency
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Description: Reporting Currency
Field Name: REPCURRENCY
Data Element: FCLM_REP_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_TREND-EXRATETYPE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EXRATETYPE
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_CP_S_ENTITY_TREND-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:
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ConvExit:
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FCLM_CP_S_ENTITY_TREND-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:
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ConvExit:
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FCLM_CP_S_ENTITY_TREND-DATE_D table field - Value date
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Description: Value date
Field Name: DATE_D
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FCLM_CP_S_ENTITY_TREND-DUMMY_FIELD table field - Dummy function in length 1
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Description: Dummy function in length 1
Field Name: DUMMY_FIELD
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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