| Details |
PCASHFLOW-MANDT table field - Client
▼
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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PCASHFLOW-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
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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PCASHFLOW-BUSINESSPARTNER table field - Business Partner Number
▼
Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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PCASHFLOW-BUSINESSAREA table field - Business Area
▼
Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-COMPANYCODE table field - Company Code
▼
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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PCASHFLOW-COSTCENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CONTROLLINGAREA table field - Controlling Area
▼
Description: Controlling Area
Field Name: CONTROLLINGAREA
Data Element: KOKRS
Data Type:
length (Dec): 0(0)
Check table: TKA01
Conversion Routine:
Domain Name:
MemoryID: CAC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CUSTOMER table field - Customer Number
▼
Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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PCASHFLOW-HOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-HOUSEBANKACCOUNT table field - ID for Account Details
▼
Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-LIQUIDITYITEM table field - Liquidity Item
▼
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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PCASHFLOW-PLANNINGUNIT table field - Planning Unit
▼
Description: Planning Unit
Field Name: PLANNINGUNIT
Data Element: FCLM_LP_ORGUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CASHPLANNINGGROUP table field - Planning Group
▼
Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-PLANNINGLEVEL table field - Planning Level
▼
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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PCASHFLOW-PROFITCENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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PCASHFLOW-SEGMENT table field - Segment for Segmental Reporting
▼
Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-TRADINGPARTNER table field - Company ID of Trading Partner
▼
Description: Company ID of Trading Partner
Field Name: TRADINGPARTNER
Data Element: RASSC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PGS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-VENDOR table field - Account Number of Supplier
▼
Description: Account Number of Supplier
Field Name: VENDOR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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PCASHFLOW-WBSELEMENT table field - Work Breakdown Structure Element (WBS Element)
▼
Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBSELEMENT
Data Element: PS_POSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRO
AppClass:
SHLP: CC_PRPM
SHLP Field: POSID
ConvExit:
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PCASHFLOW-CERTAINTYLEVEL table field - Certainty Level
▼
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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PCASHFLOW-TRANSACTIONCURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-ORIGINALTRANSACTIONCURRENCY table field - Currency
▼
Description: Currency
Field Name: ORIGINALTRANSACTIONCURRENCY
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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PCASHFLOW-COMPANYCOUNTRY table field - Country/Region Key
▼
Description: Country/Region Key
Field Name: COMPANYCOUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-ASSIGNEDCOMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: ASSIGNEDCOMPANYCODE
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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PCASHFLOW-CALENDARDAY table field - Transaction Date
▼
Description: Transaction Date
Field Name: CALENDARDAY
Data Element: FQM_TRANSACTION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CALENDARYEARWEEK table field - Year Week
▼
Description: Year Week
Field Name: CALENDARYEARWEEK
Data Element: VDM_YEARWEEK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CALENDARYEARMONTH table field - Year Month
▼
Description: Year Month
Field Name: CALENDARYEARMONTH
Data Element: VDM_YEARMONTH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CALENDARYEARQUARTER table field - Year Quarter
▼
Description: Year Quarter
Field Name: CALENDARYEARQUARTER
Data Element: VDM_YEARQUARTER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CALENDARYEAR table field - Calendar Year
▼
Description: Calendar Year
Field Name: CALENDARYEAR
Data Element: CALENDARYEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-FISCALYEAR table field - Fiscal Year
▼
Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-FISCALYEARVARIANT table field - Fiscal Year Variant
▼
Description: Fiscal Year Variant
Field Name: FISCALYEARVARIANT
Data Element: PERIV
Data Type:
length (Dec): 0(0)
Check table: T009
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-POSTINGPERIOD table field -
▼
Description:
Field Name: POSTINGPERIOD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCASHFLOW-CASHOUT table field - Amount
▼
Description: Amount
Field Name: CASHOUT
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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PCASHFLOW-CASHIN table field - Amount
▼
Description: Amount
Field Name: CASHIN
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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PCASHFLOW-EXPIRATIONDATE table field -
▼
Description:
Field Name: EXPIRATIONDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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