SAP FCLM_S_CASH_POOL_BALANCE table - structure for balance related amount in one cash pool details in SAP

SAP FCLM_S_CASH_POOL_BALANCE table summary

Object Name: FCLM_S_CASH_POOL_BALANCE
Dictionary Type: Structure
Description: structure for balance related amount in one cash pool

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

Details

FCLM_S_CASH_POOL_BALANCE-BANKACCOUNTID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: BANKACCOUNTID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-BANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNT
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_S_CASH_POOL_BALANCE-CASHPOOLNAME table field - Char 20 ▼

Description: Char 20
Field Name: CASHPOOLNAME
Data Element: CHAR20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-COMPANYCODE table field - Company Code ▼

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_S_CASH_POOL_BALANCE-CLOSINGBALANCE table field - Amount ▼

Description: Amount
Field Name: CLOSINGBALANCE
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_S_CASH_POOL_BALANCE-TARGETBALANCE table field - Amount ▼

Description: Amount
Field Name: TARGETBALANCE
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_S_CASH_POOL_BALANCE-TRANSFERAMOUNT table field - Amount ▼

Description: Amount
Field Name: TRANSFERAMOUNT
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_S_CASH_POOL_BALANCE-AFTERBALANCE table field - Amount ▼

Description: Amount
Field Name: AFTERBALANCE
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_S_CASH_POOL_BALANCE-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_S_CASH_POOL_BALANCE-PAYMENTMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-VALUEDATE table field - Value date ▼

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_S_CASH_POOL_BALANCE-NOTE table field - Reference Type Text ▼

Description: Reference Type Text
Field Name: NOTE
Data Element: FARP_REFTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-ISSINGLEPAYMENT table field - Single Payment ▼

Description: Single Payment
Field Name: ISSINGLEPAYMENT
Data Element: FARP_PRQ_XPORE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-BANKTRANSFERRELEASEANDPAY table field - Boolean values TRUE (='X') and FALSE (= ' ') ▼

Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: BANKTRANSFERRELEASEANDPAY
Data Element: FIN_GL_BOOLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-CASHCONCENTRATIONSTATUS table field - State for cash pooling ▼

Description: State for cash pooling
Field Name: CASHCONCENTRATIONSTATUS
Data Element: FCLM_CPL_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction Key for Data Medium Exchange ▼

Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-DATAEXCHANGEINSTRUCTION1 table field - Instruction Key 1 ▼

Description: Instruction Key 1
Field Name: DATAEXCHANGEINSTRUCTION1
Data Element: DTAT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-DATAEXCHANGEINSTRUCTION2 table field - Instruction Key 2 ▼

Description: Instruction Key 2
Field Name: DATAEXCHANGEINSTRUCTION2
Data Element: DTAT17
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-DATAEXCHANGEINSTRUCTION3 table field - Instruction key 3 ▼

Description: Instruction key 3
Field Name: DATAEXCHANGEINSTRUCTION3
Data Element: DTAT18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-DATAEXCHANGEINSTRUCTION4 table field - Instruction key 4 ▼

Description: Instruction key 4
Field Name: DATAEXCHANGEINSTRUCTION4
Data Element: DTAT19
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-STATECENTRALBANKPAYMENTREASON table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: STATECENTRALBANKPAYMENTREASON
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-SUPPLYINGCOUNTRY table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: SUPPLYINGCOUNTRY
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-PAYMENTMETHODSUPPLEMENT table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-PAYMENTREFERENCE table field - Payment Reference ▼

Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-PLANNINGLEVEL table field - Planning Level ▼

Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CASH_POOL_BALANCE-EXPIRATIONDATE table field - Net Due Date ▼

Description: Net Due Date
Field Name: EXPIRATIONDATE
Data Element: FQM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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