SAP FQMES_API_BANK_CASH_BAL_L table - Bank Cash Balance details in SAP

SAP FQMES_API_BANK_CASH_BAL_L table summary

Object Name: FQMES_API_BANK_CASH_BAL_L
Dictionary Type: Structure
Description: Bank Cash Balance

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

Details

FQMES_API_BANK_CASH_BAL_L-LINE_NUMBER table field - Line Number ▼

Description: Line Number
Field Name: LINE_NUMBER
Data Element: FQME_LINE_NUMBER
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-ORIGIN_SYSTEM table field - Logical system ▼

Description: Logical system
Field Name: ORIGIN_SYSTEM
Data Element: LOGSYS
Data Type:
length (Dec): 0(0)
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SHLP: LOGSYS
SHLP Field: LOGSYS
ConvExit:

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FQMES_API_BANK_CASH_BAL_L-ORIGIN_APPLICATION table field - Source Application ▼

Description: Source Application
Field Name: ORIGIN_APPLICATION
Data Element: FQM_ORIGIN_APPLICATION
Data Type:
length (Dec): 0(0)
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SHLP: FQM_ORIGIN_R_VH
SHLP Field: ORIGIN_APPLICATION
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FQMES_API_BANK_CASH_BAL_L-ORIGIN_DOCUMENT_ID table field - Source Document ID ▼

Description: Source Document ID
Field Name: ORIGIN_DOCUMENT_ID
Data Element: FQM_ORIGIN_DOC_ID
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-VALUE_DATE table field - Value date ▼

Description: Value date
Field Name: VALUE_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-BANK_ACCOUNT_ID table field - Technical ID of House Bank Account ▼

Description: Technical ID of House Bank Account
Field Name: BANK_ACCOUNT_ID
Data Element: FQM_BANK_ACCOUNT_ID
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-BALANCE_AMOUNT table field - Balance Amount ▼

Description: Balance Amount
Field Name: BALANCE_AMOUNT
Data Element: FQME_BALANCE_AMT
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-BALANCE_CURRENCY table field - Balance Currency ▼

Description: Balance Currency
Field Name: BALANCE_CURRENCY
Data Element: FQME_BALANCE_CURR
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-BALANCE_CATEGORY table field - Balance Category ▼

Description: Balance Category
Field Name: BALANCE_CATEGORY
Data Element: FQME_BALANCE_CATEGORY
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-SEQUENCE_NUMBER table field - Sequence Number for Stable Sort Order ▼

Description: Sequence Number for Stable Sort Order
Field Name: SEQUENCE_NUMBER
Data Element: FQME_SEQUENCE_NUMBER
Data Type:
length (Dec): 0(0)
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FQMES_API_BANK_CASH_BAL_L-BALANCE_TYPE table field - Cash Balance Type ▼

Description: Cash Balance Type
Field Name: BALANCE_TYPE
Data Element: FCLM_BALANCE_TYPE
Data Type:
length (Dec): 0(0)
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