| Details |
PRECNLRSLTCOMPRN-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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PRECNLRSLTCOMPRN-RECONCLID table field - Reconciliation ID
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Description: Reconciliation ID
Field Name: RECONCLID
Data Element: FCLM_RECONCILIATION_ID
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-RECONCLVALIDFROM table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: RECONCLVALIDFROM
Data Element: TIMESTAMPL
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-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)
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PRECNLRSLTCOMPRN-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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PRECNLRSLTCOMPRN-VALIDTO table field - FQM Flow Valid To
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Description: FQM Flow Valid To
Field Name: VALIDTO
Data Element: FQM_VALID_TO
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-CREATETIME table field - FQM Flow Creation Timestamp
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Description: FQM Flow Creation Timestamp
Field Name: CREATETIME
Data Element: FQM_CREATE_TIMESTAMP
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-LASTUPATETIME table field - FQM Flow Update Timestamp
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Description: FQM Flow Update Timestamp
Field Name: LASTUPATETIME
Data Element: FQM_UPDATE_TIMESTAMP
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-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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PRECNLRSLTCOMPRN-CASHMEMORECORDID table field - Source Document ID
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Description: Source Document ID
Field Name: CASHMEMORECORDID
Data Element: FQM_ORIGIN_DOC_ID
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-BANKSTATEMENTSHORTKEY table field - Internal Reference
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Description: Internal Reference
Field Name: BANKSTATEMENTSHORTKEY
Data Element: TB_REFER
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-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:
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MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PRECNLRSLTCOMPRN-BANKACCOUNTID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-AMOUNT table field - Amount
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Description: Amount
Field Name: AMOUNT
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-CURRENCY table field - Currency
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Description: Currency
Field Name: CURRENCY
Data Element: FQM_CURRENCY
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-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)
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PRECNLRSLTCOMPRN-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)
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PRECNLRSLTCOMPRN-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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PRECNLRSLTCOMPRN-PLANNINGLEVEL table field - Planning Level
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Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
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Conversion Routine:
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MemoryID: FFE
AppClass:
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ConvExit:
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PRECNLRSLTCOMPRN-TEXT table field - Item Text
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Description: Item Text
Field Name: TEXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-FLAGACTUAL table field - FQM Flag Actual
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Description: FQM Flag Actual
Field Name: FLAGACTUAL
Data Element: FQM_FLG_ACTUAL
Data Type:
length (Dec): 0(0)
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PRECNLRSLTCOMPRN-ISVALID table field -
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Description:
Field Name: ISVALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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