| Details |
ICSHCCNLINEITEM-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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ICSHCCNLINEITEM-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: FCLM_CPL_FLOW
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-CASHCONCENTRATIONITEMID table field - UUID in X form (binary)
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Description: UUID in X form (binary)
Field Name: CASHCONCENTRATIONITEMID
Data Element: SYSUUID_X
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
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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ICSHCCNLINEITEM-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-PAYINGBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYINGBANKACCOUNTINTERNALID
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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ICSHCCNLINEITEM-PAYEEBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYEEBANKACCOUNTINTERNALID
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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ICSHCCNLINEITEM-PAYMENTMETHOD table field - Paying House Bank's Payment Method for Account Transfers
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Description: Paying House Bank's Payment Method for Account Transfers
Field Name: PAYMENTMETHOD
Data Element: HBZW2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-PAYMENTREQUEST table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-CLSGBALAMTINBKACCTCRCY table field - Amount
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Description: Amount
Field Name: CLSGBALAMTINBKACCTCRCY
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-TGTBALAMTINBKACCTCRCY table field - Amount
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Description: Amount
Field Name: TGTBALAMTINBKACCTCRCY
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-TRANSFAMTINBKACCTCRCY table field - Amount
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Description: Amount
Field Name: TRANSFAMTINBKACCTCRCY
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-AFTBALINBKACCTCRCY table field - Amount
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Description: Amount
Field Name: AFTBALINBKACCTCRCY
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHCCNLINEITEM-CASHMEMORECORDID table field - ID number for cash management and forecast
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Description: ID number for cash management and forecast
Field Name: CASHMEMORECORDID
Data Element: IDENR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFI
AppClass:
SHLP:
SHLP Field:
ConvExit:
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