| Details |
ICSHPOSPRFL-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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ICSHPOSPRFL-CASHPOSITIONPROFILE table field - Cash Position Profile
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Description: Cash Position Profile
Field Name: CASHPOSITIONPROFILE
Data Element: FCLM_CP_PROFILE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONPROFILEDESCRIPTION table field - Cash Position Profile Description
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Description: Cash Position Profile Description
Field Name: CASHPOSITIONPROFILEDESCRIPTION
Data Element: FCLM_CP_PROFILE_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONHIERSOURCE table field - Hierarchy Source of Cash Position Profile
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Description: Hierarchy Source of Cash Position Profile
Field Name: CASHPOSITIONHIERSOURCE
Data Element: FCLM_CP_PROFILE_HIERSRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONHIERLEVEL1 table field - Hierarchy Level 1
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Description: Hierarchy Level 1
Field Name: CASHPOSITIONHIERLEVEL1
Data Element: FCLM_CP_PROFILE_HIERLEVEL1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONHIERLEVEL2 table field - Hierarchy Level 2
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Description: Hierarchy Level 2
Field Name: CASHPOSITIONHIERLEVEL2
Data Element: FCLM_CP_PROFILE_HIERLEVEL2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONHIERLEVEL3 table field - Hierarchy Level 3
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Description: Hierarchy Level 3
Field Name: CASHPOSITIONHIERLEVEL3
Data Element: FCLM_CP_PROFILE_HIERLEVEL3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-BANKACCOUNTHIERARCHYNAME table field - Hierarchy ID
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Description: Hierarchy ID
Field Name: BANKACCOUNTHIERARCHYNAME
Data Element: VHRID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FINS_UH_SH_HIER
SHLP Field: HIERARCHYID
ConvExit:
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ICSHPOSPRFL-CASHBALANCETYPE table field - Cash Balance Type
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Description: Cash Balance Type
Field Name: CASHBALANCETYPE
Data Element: FCLM_CP_BALANCE_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONBALANCECATEGORY table field - Balance Category
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Description: Balance Category
Field Name: CASHPOSITIONBALANCECATEGORY
Data Element: FCLM_CP_BALANCE_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONVIEWCATEGORY table field - View Category
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Description: View Category
Field Name: CASHPOSITIONVIEWCATEGORY
Data Element: FCLM_CP_VIEW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONPRDFNDINCREMENT table field - Increment
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Description: Increment
Field Name: CASHPOSITIONPRDFNDINCREMENT
Data Element: STEP_RHYTHM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONPRDFNDINTERIMSTEP table field - Period Unit: Days, Weeks, Months or Years
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Description: Period Unit: Days, Weeks, Months or Years
Field Name: CASHPOSITIONPRDFNDINTERIMSTEP
Data Element: FCLM_CP_STEP_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONPERIODENDISNATURAL table field - Use Calendar Period
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Description: Use Calendar Period
Field Name: CASHPOSITIONPERIODENDISNATURAL
Data Element: FCLM_CP_PERIOD_END
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONOVERDUEISVISIBLE table field - Show overdue amount?
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Description: Show overdue amount?
Field Name: CASHPOSITIONOVERDUEISVISIBLE
Data Element: FCLM_CP_SHOW_OVERDUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONOVRDISINCLDINCLSG table field - Include overdue amount in closing
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Description: Include overdue amount in closing
Field Name: CASHPOSITIONOVRDISINCLDINCLSG
Data Element: FCLM_CP_INCL_OVERDUE_CLOSING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONSHIFTOPTION table field - Cash Flow Shift Option
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Description: Cash Flow Shift Option
Field Name: CASHPOSITIONSHIFTOPTION
Data Element: FCLM_CP_FLOW_SHIFT_OPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-FACTORYCALENDAR table field - Factory Calendar
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Description: Factory Calendar
Field Name: FACTORYCALENDAR
Data Element: WFCID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FCI
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-DISPLAYCURRENCY table field - Display Currency
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Description: Display Currency
Field Name: DISPLAYCURRENCY
Data Element: DISP_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-EXCHANGERATETYPE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EXCHANGERATETYPE
Data Element: KURST
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
Domain Name:
MemoryID: KUT
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CSHPOSSCLNGOFPREDCMLPLACES table field - Scaling of Predecimal Places (Deprecated)
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Description: Scaling of Predecimal Places (Deprecated)
Field Name: CSHPOSSCLNGOFPREDCMLPLACES
Data Element: FCLM_CP_SCALING_PREDECIMAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONROOTNODEISNEEDED table field - Enable Root Node
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Description: Enable Root Node
Field Name: CASHPOSITIONROOTNODEISNEEDED
Data Element: FCLM_CP_NEED_ROOTNODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONROOTNODE table field - Root Node Name
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Description: Root Node Name
Field Name: CASHPOSITIONROOTNODE
Data Element: FCLM_CP_ROOTNODE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONFUTUREISVISIBLE table field - Show Future
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Description: Show Future
Field Name: CASHPOSITIONFUTUREISVISIBLE
Data Element: FCLM_CP_SHOW_FUTURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONSMARTCRCYISENABLED table field - Enable Smart Currency
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Description: Enable Smart Currency
Field Name: CASHPOSITIONSMARTCRCYISENABLED
Data Element: FCLM_CP_ENABLE_SMART_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-EMBEDDEDCSHPOSDETVIEWISVISIBLE table field - Display Embedded Cash Pos Detail View
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Description: Display Embedded Cash Pos Detail View
Field Name: EMBEDDEDCSHPOSDETVIEWISVISIBLE
Data Element: FCLM_CP_DSP_EMBED_CSHPOSDET_VW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-INTRADAYRECNCLNRSLTISCONSDRD table field - Consider Intraday Reconciliation Result
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Description: Consider Intraday Reconciliation Result
Field Name: INTRADAYRECNCLNRSLTISCONSDRD
Data Element: FCLM_CP_CONSDR_INTRD_RECN_RSLT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CONSDRINTRADAYRECNCLNISHIDDEN table field - Consider Intraday Reconciliation Result
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Description: Consider Intraday Reconciliation Result
Field Name: CONSDRINTRADAYRECNCLNISHIDDEN
Data Element: FCLM_CP_CONSDR_INTRD_RECN_RSLT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CASHPOSITIONCURRENCYSOURCE table field - Short Term Cash Position: Currency Type
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Description: Short Term Cash Position: Currency Type
Field Name: CASHPOSITIONCURRENCYSOURCE
Data Element: FCLM_CP_CURRENCY_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CREATEDBYUSER table field - User Name
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Description: User Name
Field Name: CREATEDBYUSER
Data Element: UNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-CREATIONDATETIME table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
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Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CREATIONDATETIME
Data Element: TIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-LASTCHANGEDBYUSER table field - User Name
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Description: User Name
Field Name: LASTCHANGEDBYUSER
Data Element: UNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICSHPOSPRFL-LASTCHANGEDATETIME table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
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Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: LASTCHANGEDATETIME
Data Element: TIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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