| Details |
ICSHCCNFLTR-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNFLTR-CASHCONCENTRATIONID table field - Cash Concentration ID
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Description: Cash Concentration ID
Field Name: CASHCONCENTRATIONID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNFLTR-CASHPOOLNAME table field - Cash Pool Name
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Description: Cash Pool Name
Field Name: CASHPOOLNAME
Data Element: FCLM_CPL_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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ICSHCCNFLTR-CASHPOOLTRANSFDRCTN table field - Cash Pool Usage
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Description: Cash Pool Usage
Field Name: CASHPOOLTRANSFDRCTN
Data Element: FCLM_CPL_TRANSF_DRCTN
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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ICSHCCNFLTR-CASHPOOLDESC table field - Cash Pool Description
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Description: Cash Pool Description
Field Name: CASHPOOLDESC
Data Element: FCLM_CPL_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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ICSHCCNFLTR-CREATIONDATE table field - Transaction Date
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Description: Transaction Date
Field Name: CREATIONDATE
Data Element: FQM_TRANSACTION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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ICSHCCNFLTR-CREATIONTIME table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: CREATIONTIME
Data Element: TIMESTAMPL
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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ICSHCCNFLTR-LOGHANDLE table field - Application Log: Log Handle
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Description: Application Log: Log Handle
Field Name: LOGHANDLE
Data Element: BALLOGHNDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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ICSHCCNFLTR-EFFECTIVEEXCHANGERATE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EFFECTIVEEXCHANGERATE
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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ICSHCCNFLTR-CASHCONCENTRATIONSTATUS table field - State for cash pooling
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Description: State for cash pooling
Field Name: CASHCONCENTRATIONSTATUS
Data Element: FCLM_CPL_STATE
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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ICSHCCNFLTR-CSHCONCNPLNDTE table field - Plan Date
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Description: Plan Date
Field Name: CSHCONCNPLNDTE
Data Element: PLANDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNFLTR-SUBACCOUNTPAYMENTMETHODISUSED table field - Indicator: Use Subaccount Payment Method
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Description: Indicator: Use Subaccount Payment Method
Field Name: SUBACCOUNTPAYMENTMETHODISUSED
Data Element: FCLM_CONCN_XSUBACCTPM
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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ICSHCCNFLTR-PAYMENTREQUESTISCREATED table field - Indicator: Payment Request is Created
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Description: Indicator: Payment Request is Created
Field Name: PAYMENTREQUESTISCREATED
Data Element: FCLM_CONCN_XPAYRQ
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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ICSHCCNFLTR-CASHPOOLSRVCPRVDR table field - Service Provider
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Description: Service Provider
Field Name: CASHPOOLSRVCPRVDR
Data Element: FCLM_CPL_SRVC_PRVDR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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