| Details |
PMMRDWEODF-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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PMMRDWEODF-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:
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ConvExit:
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PMMRDWEODF-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)
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PMMRDWEODF-EXPIRATIONDATE table field - Net Due Date
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Description: Net Due Date
Field Name: EXPIRATIONDATE
Data Element: FQM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
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PMMRDWEODF-ORIGINDOCUMENT table field - Source Document ID
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Description: Source Document ID
Field Name: ORIGINDOCUMENT
Data Element: FQM_ORIGIN_DOC_ID
Data Type:
length (Dec): 0(0)
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PMMRDWEODF-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
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PMMRDWEODF-TRANSACTIONDATE table field - Transaction Date
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Description: Transaction Date
Field Name: TRANSACTIONDATE
Data Element: FQM_TRANSACTION_DATE
Data Type:
length (Dec): 0(0)
Check table:
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PMMRDWEODF-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:
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PMMRDWEODF-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:
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PMMRDWEODF-MEMORECORDSHORTTEXT table field - Item Text
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Description: Item Text
Field Name: MEMORECORDSHORTTEXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
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PMMRDWEODF-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)
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PMMRDWEODF-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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PMMRDWEODF-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
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PMMRDWEODF-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:
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MemoryID: FFE
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PMMRDWEODF-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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PMMRDWEODF-MEMORECORDSTATISTICITEM table field - Statistics Indicator
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Description: Statistics Indicator
Field Name: MEMORECORDSTATISTICITEM
Data Element: STKNZ
Data Type:
length (Dec): 0(0)
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PMMRDWEODF-MEMORECORDSTATUS table field - State for cash memo record
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Description: State for cash memo record
Field Name: MEMORECORDSTATUS
Data Element: FQM_CMR_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PMMRDWEODF-END_OF_DAY_FLAG table field - Indicator denoting whether reconciled flow is changed
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Description: Indicator denoting whether reconciled flow is changed
Field Name: END_OF_DAY_FLAG
Data Element: FCLM_CR_FLOW_IS_CHGD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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