| Details |
FCLM_S_TRACK-BATCH_NO table field - Batch number for fiori cash management
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Description: Batch number for fiori cash management
Field Name: BATCH_NO
Data Element: FCLM_BATCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-ITEM_NO table field - Item Count Number
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Description: Item Count Number
Field Name: ITEM_NO
Data Element: FCLM_ITEM_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-RUN_DATE_DISPLAY table field - Payment Run Date
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Description: Payment Run Date
Field Name: RUN_DATE_DISPLAY
Data Element: FCLM_BANKT_RDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-RUN_DATE table field - Date on Which the Program Is to Be Run
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Description: Date on Which the Program Is to Be Run
Field Name: RUN_DATE
Data Element: LAUFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-TRANS_DATE_DIS table field - Payment Run Date
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Description: Payment Run Date
Field Name: TRANS_DATE_DIS
Data Element: FCLM_BANKT_RDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-TRANS_DATE table field - Date on Which the Program Is to Be Run
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Description: Date on Which the Program Is to Be Run
Field Name: TRANS_DATE
Data Element: LAUFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-IDENT table field - Additional Identification
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Description: Additional Identification
Field Name: IDENT
Data Element: LAUFI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-POST_DOC_NO table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: POST_DOC_NO
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-STATUS_ID table field - Bank Transfer Batch ID
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Description: Bank Transfer Batch ID
Field Name: STATUS_ID
Data Element: FCLM_BANKT_BTCH_STATUS_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-STATUS_TXT table field - System status line
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Description: System status line
Field Name: STATUS_TXT
Data Element: J_STEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_ACC_T table field - Our account number at the bank
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Description: Our account number at the bank
Field Name: BANK_ACC_T
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_ACC_NAME_T table field - Text Field of Length 60
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Description: Text Field of Length 60
Field Name: BANK_ACC_NAME_T
Data Element: TEXT60
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_ACC_S table field - Our account number at the bank
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Description: Our account number at the bank
Field Name: BANK_ACC_S
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_ACC_NAME_S table field - Text Field of Length 60
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Description: Text Field of Length 60
Field Name: BANK_ACC_NAME_S
Data Element: TEXT60
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-HOUSE_BANK_S table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSE_BANK_S
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_NAME_T table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANK_NAME_T
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_NAME_S table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANK_NAME_S
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-PYMT_METHOD table field - Payment Method for This Payment
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Description: Payment Method for This Payment
Field Name: PYMT_METHOD
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-AMOUNT_DISPLAY table field - Target length CHAR(25) Output 25
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Description: Target length CHAR(25) Output 25
Field Name: AMOUNT_DISPLAY
Data Element: AFLEXC13
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-AMOUNT table field - Amount in Local Currency
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Description: Amount in Local Currency
Field Name: AMOUNT
Data Element: RBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-CURRENCY table field - Currency Key
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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_TRACK-PYMT_METHOD_D table field - Name of Payment Method in Language of the Country/Region
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Description: Name of Payment Method in Language of the Country/Region
Field Name: PYMT_METHOD_D
Data Element: TEXT1_042Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-BUKRS_T_SAME_COUNTRY table field - Company Code
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Description: Company Code
Field Name: BUKRS_T_SAME_COUNTRY
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_TRACK-BUKRS_T table field - Company Code
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Description: Company Code
Field Name: BUKRS_T
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_TRACK-BUKRS_S table field - Company Code
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Description: Company Code
Field Name: BUKRS_S
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_TRACK-BUTXT_T table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: BUTXT_T
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-BUTXT_S table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: BUTXT_S
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-BANK_COUNTRY_S table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANK_COUNTRY_S
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_S_TRACK-BANK_COUNTRY_T table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANK_COUNTRY_T
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_S_TRACK-BANK_KEY_S table field - Bank Key of Our Bank
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Description: Bank Key of Our Bank
Field Name: BANK_KEY_S
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-USNAM table field - User Name
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Description: User Name
Field Name: USNAM
Data Element: USNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: USR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-BANK_KEY_T table field - Bank Key of Our Bank
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Description: Bank Key of Our Bank
Field Name: BANK_KEY_T
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-URGENT_TEXT table field - Text (30 Characters)
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Description: Text (30 Characters)
Field Name: URGENT_TEXT
Data Element: TEXT30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-URGENT table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: URGENT
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FCLM_S_TRACK-DTAWS table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-REASON_TEXT table field - Text Field of Length 60
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Description: Text Field of Length 60
Field Name: REASON_TEXT
Data Element: TEXT60
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-VBLNR table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: VBLNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-LAUFD_M table field - Date of Payment Medium Run
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Description: Date of Payment Medium Run
Field Name: LAUFD_M
Data Element: LAUFD_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-PRQNO table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PRQNO
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-STATUS_TXT_GEN table field - General status text
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Description: General status text
Field Name: STATUS_TXT_GEN
Data Element: FCLM_STATUS_TXT_GEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-GJAHR table field - Fiscal Year
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Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-VALUT table field - Value date
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Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-ZALDT table field - Posting Date of Payment Document
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Description: Posting Date of Payment Document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-LAUFI_O table field - Additional Identification
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Description: Additional Identification
Field Name: LAUFI_O
Data Element: LAUFI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-GL_ACCOUNT_S table field - G/L Account Number for Our Bank Account / Bank Subaccount
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Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: GL_ACCOUNT_S
Data Element: UBHKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-GL_ACCOUNT_T table field - Partner Bank's Account No. for Bank Account Transfers
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Description: Partner Bank's Account No. for Bank Account Transfers
Field Name: GL_ACCOUNT_T
Data Element: PRQ_ZHKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_S_TRACK-HOUSE_BANK_ID_S table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSE_BANK_ID_S
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_TRACK-.INCLU--AP table field -
▼
Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FCLM_S_TRACK-DUMMY_TRACK_INCL table field - Dummy function in length 1
▼
Description: Dummy function in length 1
Field Name: DUMMY_TRACK_INCL
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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