SAP FCLM_S_CMR_CFF_CHAIN table - liquidity forcast document chain (hierarchy) details in SAP

SAP FCLM_S_CMR_CFF_CHAIN table summary

Object Name: FCLM_S_CMR_CFF_CHAIN
Dictionary Type: Structure
Description: liquidity forcast document chain (hierarchy)

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

Details

FCLM_S_CMR_CFF_CHAIN-GUID table field - GUID ▼

Description: GUID
Field Name: GUID
Data Element: FCLM_GUID
Data Type:
length (Dec): 0(0)
Check table:
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FCLM_S_CMR_CFF_CHAIN-DOCUMENT_KEY table field - Document KEY ▼

Description: Document KEY
Field Name: DOCUMENT_KEY
Data Element: FCLM_DOCKEY
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-DOCUMENT_NO table field - Document No. ▼

Description: Document No.
Field Name: DOCUMENT_NO
Data Element: FCLM_DOCNO
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-PARENT_DOCUMENT_NO table field - Parent Document Number ▼

Description: Parent Document Number
Field Name: PARENT_DOCUMENT_NO
Data Element: FCLM_PARENT_DOCNO
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-PARENT_CATEGORY table field - Flow Category ▼

Description: Flow Category
Field Name: PARENT_CATEGORY
Data Element: FCLM_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-DESCRIPTION table field - Description ▼

Description: Description
Field Name: DESCRIPTION
Data Element: FCLM_DESC
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-CATEGORY table field - Flow Category ▼

Description: Flow Category
Field Name: CATEGORY
Data Element: FCLM_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: FCLM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BP_PARTNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: BPN
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FCLM_S_CMR_CFF_CHAIN-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:
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FCLM_S_CMR_CFF_CHAIN-HOUSE_BANK_NAME table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: HOUSE_BANK_NAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-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:
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FCLM_S_CMR_CFF_CHAIN-HOUSE_BANK_ACCOUNT_NAME table field - Bank Account Master Data: Account ID ▼

Description: Bank Account Master Data: Account ID
Field Name: HOUSE_BANK_ACCOUNT_NAME
Data Element: FCLM_HB_ACC_ID
Data Type:
length (Dec): 0(0)
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FCLM_S_CMR_CFF_CHAIN-NTP_CURRENCY table field - Currency ▼

Description: Currency
Field Name: NTP_CURRENCY
Data Element: FCLM_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
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FCLM_S_CMR_CFF_CHAIN-NTP_AMOUNT table field - Outstanding Amount ▼

Description: Outstanding Amount
Field Name: NTP_AMOUNT
Data Element: FCLM_NTP_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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