SAP FCLM_S_CMR_CFF table - Extract Structure for cash flow forecast details in SAP

SAP FCLM_S_CMR_CFF table summary

Object Name: FCLM_S_CMR_CFF
Dictionary Type: Structure
Description: Extract Structure for cash flow forecast

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

Details

FCLM_S_CMR_CFF-GUID table field - GUID ▼

Description: GUID
Field Name: GUID
Data Element: FQM_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-ORIGIN_SYSTEM table field - Logical system ▼

Description: Logical system
Field Name: ORIGIN_SYSTEM
Data Element: LOGSYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: LOGSYS
SHLP Field: LOGSYS
ConvExit:

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FCLM_S_CMR_CFF-ORIGIN_APPLICATION table field - FCLM Application ▼

Description: FCLM Application
Field Name: ORIGIN_APPLICATION
Data Element: FCLM_ORIGIN_APPLICATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-ORIGIN_REFERENCE table field - Reference to the Original Document ▼

Description: Reference to the Original Document
Field Name: ORIGIN_REFERENCE
Data Element: FCLM_ORIGIN_REFERENCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARENT_SYSTEM table field - Logical system ▼

Description: Logical system
Field Name: PARENT_SYSTEM
Data Element: LOGSYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: LOGSYS
SHLP Field: LOGSYS
ConvExit:

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FCLM_S_CMR_CFF-PARENT_APPLICATION table field - Parent Application ▼

Description: Parent Application
Field Name: PARENT_APPLICATION
Data Element: FCLM_PARENT_APPLICATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARENT_REFERENCE table field - Reference to the Original Document ▼

Description: Reference to the Original Document
Field Name: PARENT_REFERENCE
Data Element: FCLM_PARENT_REFERENCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARENT_DATE table field - Planned Date ▼

Description: Planned Date
Field Name: PARENT_DATE
Data Element: FCLM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARENT_AMOUNT table field - Amount ▼

Description: Amount
Field Name: PARENT_AMOUNT
Data Element: FCLM_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_CMR_CFF-FLOW_CATEGORY table field - Flow Category (use FQM_FLOW_TYPE instead) ▼

Description: Flow Category (use FQM_FLOW_TYPE instead)
Field Name: FLOW_CATEGORY
Data Element: FQM_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-VALUE_DATE table field - Planned Date ▼

Description: Planned Date
Field Name: VALUE_DATE
Data Element: FCLM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-CURRENCY table field - Currency ▼

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

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FCLM_S_CMR_CFF-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: FCLM_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_CMR_CFF-TEXT table field - Description ▼

Description: Description
Field Name: TEXT
Data Element: FCLM_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-FORECAST_PATTERN table field - Text field ▼

Description: Text field
Field Name: FORECAST_PATTERN
Data Element: TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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_CMR_CFF-COMPANY_NAME table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: COMPANY_NAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARTNER_CATEGORY table field - Partner Category ▼

Description: Partner Category
Field Name: PARTNER_CATEGORY
Data Element: FCLM_PARTNER_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-PARTNER table field - Partner ID ▼

Description: Partner ID
Field Name: PARTNER
Data Element: FCLM_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-LIQUIDITY_ITEM table field - Liquidity Item ▼

Description: Liquidity Item
Field Name: LIQUIDITY_ITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:

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FCLM_S_CMR_CFF-DOCUMENT_NO table field - Document No. ▼

Description: Document No.
Field Name: DOCUMENT_NO
Data Element: FCLM_DOCNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-LINE_ITEM table field - Document Line Item ▼

Description: Document Line Item
Field Name: LINE_ITEM
Data Element: FCLM_LINEITEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-CASH_DIRECTION table field - @tmp boolean for cash in or out ▼

Description: @tmp boolean for cash in or out
Field Name: CASH_DIRECTION
Data Element: FCLM_BOOLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-HOUSE_BANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSE_BANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-HOUSE_BANK_ACCOUNT table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HOUSE_BANK_ACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_S_CMR_CFF-HOUSE_BANK_ACC_ID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: HOUSE_BANK_ACC_ID
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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