SAP FCLM_S_CASH_POOL_HEADACCOUNT table - structure for head account in one Cash Pool details in SAP

SAP FCLM_S_CASH_POOL_HEADACCOUNT table summary

Object Name: FCLM_S_CASH_POOL_HEADACCOUNT
Dictionary Type: Structure
Description: structure for head account in one Cash Pool

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

Details

FCLM_S_CASH_POOL_HEADACCOUNT-CASHPOOLNAME table field - Cash Pool Name ▼

Description: Cash Pool Name
Field Name: CASHPOOLNAME
Data Element: FCLM_CPL_NAME
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_S_CASH_POOL_HEADACCOUNT-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)
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FCLM_S_CASH_POOL_HEADACCOUNT-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:
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AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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FCLM_S_CASH_POOL_HEADACCOUNT-BANKACCOUNTDESC table field - Account Description ▼

Description: Account Description
Field Name: BANKACCOUNTDESC
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
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FCLM_S_CASH_POOL_HEADACCOUNT-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_HEADACCOUNT-HOUSEBANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: FCLM_BAM_ACLINK_HBKID
Data Type:
length (Dec): 0(0)
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FCLM_S_CASH_POOL_HEADACCOUNT-HOUSEBANKACCOUNT table field - House Bank Account ▼

Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type:
length (Dec): 0(0)
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FCLM_S_CASH_POOL_HEADACCOUNT-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: FWS
AppClass:
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FCLM_S_CASH_POOL_HEADACCOUNT-BANK table field - Bank Key ▼

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_S_CASH_POOL_HEADACCOUNT-BANKCOUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:

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FCLM_S_CASH_POOL_HEADACCOUNT-PAYMENTMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
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FCLM_S_CASH_POOL_HEADACCOUNT-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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