SAP FCLM_CP_S_REP_BANK_VIEW table - Cash Position in Bank View details in SAP

SAP FCLM_CP_S_REP_BANK_VIEW table summary

Object Name: FCLM_CP_S_REP_BANK_VIEW
Dictionary Type: Structure
Description: Cash Position in Bank View

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

Details

FCLM_CP_S_REP_BANK_VIEW-BANKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKS
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_REP_BANK_VIEW-BANKL table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CP_S_REP_BANK_VIEW-ORGEH table field - Organizational Unit ▼

Description: Organizational Unit
Field Name: ORGEH
Data Element: ORGEH
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_REP_BANK_VIEW-ORGTX table field - Short Text of Organizational Unit ▼

Description: Short Text of Organizational Unit
Field Name: ORGTX
Data Element: ORGTX
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_REP_BANK_VIEW-ACC_NUM table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: ACC_NUM
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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FCLM_CP_S_REP_BANK_VIEW-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CP_S_REP_BANK_VIEW-VALUE_DATE table field - Value date ▼

Description: Value date
Field Name: VALUE_DATE
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_REP_BANK_VIEW-VALUE_TIME table field - Time ▼

Description: Time
Field Name: VALUE_TIME
Data Element: UZEIT
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_REP_BANK_VIEW-CASH_IN table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_IN
Data Element: WRBTR
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_REP_BANK_VIEW-CASH_OUT table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_OUT
Data Element: WRBTR
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_REP_BANK_VIEW-CASH_POSITION table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_POSITION
Data Element: WRBTR
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_REP_BANK_VIEW-CURRENCY_AGG table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY_AGG
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_CP_S_REP_BANK_VIEW-CASH_IN_AGG table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_IN_AGG
Data Element: WRBTR
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_REP_BANK_VIEW-CASH_OUT_AGG table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_OUT_AGG
Data Element: WRBTR
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_REP_BANK_VIEW-CASH_POSITION_AGG table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: CASH_POSITION_AGG
Data Element: WRBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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