| Details |
IFCSTRCNCLNOBJ-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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IFCSTRCNCLNOBJ-CASHFLOWID table field - Flow ID
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Description: Flow ID
Field Name: CASHFLOWID
Data Element: FQM_FLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-VALIDFROM table field - FQM Flow Valid From
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Description: FQM Flow Valid From
Field Name: VALIDFROM
Data Element: FQM_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-ORIGINDOCUMENT table field -
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Description:
Field Name: ORIGINDOCUMENT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: SGTXT
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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IFCSTRCNCLNOBJ-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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IFCSTRCNCLNOBJ-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
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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IFCSTRCNCLNOBJ-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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IFCSTRCNCLNOBJ-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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IFCSTRCNCLNOBJ-PAYMENTNOTE table field -
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Description:
Field Name: PAYMENTNOTE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-CASHFLOWISINTRADAYRECONCILED table field - Indicates whether cash flow was reconciled by intraday memo
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Description: Indicates whether cash flow was reconciled by intraday memo
Field Name: CASHFLOWISINTRADAYRECONCILED
Data Element: FCLM_CR_IS_INTRADAY_RECNCLN
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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IFCSTRCNCLNOBJ-CERTAINTYLEVEL table field - Certainty Level
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Description: Certainty Level
Field Name: CERTAINTYLEVEL
Data Element: FQM_CERTAINTY_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:
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IFCSTRCNCLNOBJ-PLANNINGLEVEL table field - Planning Level
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Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-BANKACCOUNTCURRENCY table field - Currency
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Description: Currency
Field Name: BANKACCOUNTCURRENCY
Data Element: FQM_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFCSTRCNCLNOBJ-AMOUNTINTRANSACTIONCURRENCY table field - Amount
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Description: Amount
Field Name: AMOUNTINTRANSACTIONCURRENCY
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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IFCSTRCNCLNOBJ-TRANSACTIONCURRENCY table field - Currency
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Description: Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FQM_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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