| Details |
ILCPLNDITM-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-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: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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ILCPLNDITM-LOANCONTRACTID table field - Contract Number
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Description: Contract Number
Field Name: LOANCONTRACTID
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMGENERATIONDATE table field - Flow data key: System date
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Description: Flow data key: System date
Field Name: CASHFLOWITEMGENERATIONDATE
Data Element: VVDTRANS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMGENERATIONTIME table field - Transaction data key: system time
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Description: Transaction data key: system time
Field Name: CASHFLOWITEMGENERATIONTIME
Data Element: VVTTRANS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMSEQUENCENUMBER table field - Transaction data key: Consecutive number
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Description: Transaction data key: Consecutive number
Field Name: CASHFLOWITEMSEQUENCENUMBER
Data Element: VVNTRANS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMSOURCE table field - Source of flow record
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Description: Source of flow record
Field Name: CASHFLOWITEMSOURCE
Data Element: SWOHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMCATEGORY table field - Flow Category
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Description: Flow Category
Field Name: CASHFLOWITEMCATEGORY
Data Element: SBEWZITI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMDUEDATE table field - Due date/calculation date
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Description: Due date/calculation date
Field Name: CASHFLOWITEMDUEDATE
Data Element: DFAELLIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMPAYMENTDATE table field - Payment Date
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Description: Payment Date
Field Name: CASHFLOWITEMPAYMENTDATE
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMPERCENTAGERATE table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: CASHFLOWITEMPERCENTAGERATE
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: CALCULATIONPERIODSTARTDATE
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CALCPERIODSTARTDATEISEXCLUSIVE table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: CALCPERIODSTARTDATEISEXCLUSIVE
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CALCULATIONPERIODENDDATE table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: CALCULATIONPERIODENDDATE
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CALCPERIODENDDATEISINCLUSIVE table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period
Field Name: CALCPERIODENDDATEISINCLUSIVE
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-LOANCSHFLWITMINTRSTFIXINGDTE table field - Interest rate fixing date
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Description: Interest rate fixing date
Field Name: LOANCSHFLWITMINTRSTFIXINGDTE
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMTYPE table field - Flow Type
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Description: Flow Type
Field Name: CASHFLOWITEMTYPE
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-LOANCSHFLWITMCALCDTE table field - Calculation Date
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Description: Calculation Date
Field Name: LOANCSHFLWITMCALCDTE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMPOSTINGDIRECTION table field - Debit/credit indicator
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Description: Debit/credit indicator
Field Name: CASHFLOWITEMPOSTINGDIRECTION
Data Element: VVSSOLHAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMSETTLEMENTCURRENCY table field - Settlement Currency
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Description: Settlement Currency
Field Name: CASHFLOWITEMSETTLEMENTCURRENCY
Data Element: SCWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CSHFLWITMAMTINSETTLMTCRCY table field - Settlement Amount
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Description: Settlement Amount
Field Name: CSHFLWITMAMTINSETTLMTCRCY
Data Element: BCWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CASHFLOWITEMPOSITIONCURRENCY table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: CASHFLOWITEMPOSITIONCURRENCY
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ILCPLNDITM-CSHFLWITMAMTINPOSCRCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: CSHFLWITMAMTINPOSCRCY
Data Element: BBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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