SAP /PM0/BAPI_ABQNCASHFLH table - Structure for Cashflow Header details in SAP

SAP /PM0/BAPI_ABQNCASHFLH table summary

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Object Name: /PM0/BAPI_ABQNCASHFLH
Dictionary Type: Structure
Description: Structure for Cashflow Header

Field list for /PM0/BAPI_ABQNCASHFLH table on an S/4 SAP system

Details

/PM0/BAPI_ABQNCASHFLH-BO_ID table field - Sequential Number of Business Object ▼

Description: Sequential Number of Business Object
Field Name: BO_ID
Data Element: /PM0/ABD_BO_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-PARENT_ID table field - Parent ▼

Description: Parent
Field Name: PARENT_ID
Data Element: /PM0/ABD_PARENT_ID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_NUMC5
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-DOCUMENT_DT table field - Document Date ▼

Description: Document Date
Field Name: DOCUMENT_DT
Data Element: /PM0/ABD_DOCUMENT_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-POSTINGSTATE_CD table field - Posting Status ▼

Description: Posting Status
Field Name: POSTINGSTATE_CD
Data Element: /PM0/ABD_POSTINGSTATE_CD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_POSTINGSTATE_CD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-POSTING_DT table field - Posting Date ▼

Description: Posting Date
Field Name: POSTING_DT
Data Element: /PM0/ABD_POSTING_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-ACCOUNTFROM_DT table field - Settlement From ▼

Description: Settlement From
Field Name: ACCOUNTFROM_DT
Data Element: /PM0/ABD_ACCOUNTFROM_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-ACCOUNTTO_DT table field - Settlement To ▼

Description: Settlement To
Field Name: ACCOUNTTO_DT
Data Element: /PM0/ABD_ACCOUNTTO_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-COMPCODE_CD table field - G/L Company Code ▼

Description: G/L Company Code
Field Name: COMPCODE_CD
Data Element: /PM0/ABD_COMPCODE_ID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-CURRENCY_ID table field - Currency ▼

Description: Currency
Field Name: CURRENCY_ID
Data Element: /PM0/ABD_CURRENCY_ID
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-DUEDATE_DT table field - Due Date ▼

Description: Due Date
Field Name: DUEDATE_DT
Data Element: /PM0/ABD_DUEDATE_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-BUSINESSTRA_ID table field - Bus. Trans No. from Number Range Object and Bus. Trans No. ▼

Description: Bus. Trans No. from Number Range Object and Bus. Trans No.
Field Name: BUSINESSTRA_ID
Data Element: /PM0/ABD_BUSINESSTRA_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR16
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-SALEPRD_ID table field - Sales Product Template ID ▼

Description: Sales Product Template ID
Field Name: SALEPRD_ID
Data Element: /PM0/ABD_POLICYPM_ID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MODELPM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-DOWNPAYREF_ID table field - Down Payment Reference ▼

Description: Down Payment Reference
Field Name: DOWNPAYREF_ID
Data Element: /PM0/ABD_DOWNPAYREF_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_CHAR_35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-DOCNRCD_ID table field - Document Number for Contract Current Account ▼

Description: Document Number for Contract Current Account
Field Name: DOCNRCD_ID
Data Element: /PM0/ABD_OPBEL_KK_NN
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_OPBEL_KK_NN
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/BAPI_ABQNCASHFLH-RUN_DT table field - Run Date ▼

Description: Run Date
Field Name: RUN_DT
Data Element: /PM0/ABD_RUN_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-INVOEXCHRATE_VL table field - Exchange Rate for Invoice Currency ▼

Description: Exchange Rate for Invoice Currency
Field Name: INVOEXCHRATE_VL
Data Element: /PM0/ABD_INVOICE_X_RATE_VL
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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/PM0/BAPI_ABQNCASHFLH-INVOEXCHRATE_DT table field - Exchange Rate Date for Invoice Currency ▼

Description: Exchange Rate Date for Invoice Currency
Field Name: INVOEXCHRATE_DT
Data Element: /PM0/ABD_INVOICE_X_RATE_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-LOCCURR_CD table field - Local Currency Key ▼

Description: Local Currency Key
Field Name: LOCCURR_CD
Data Element: /PM0/ABD_LOCCURR_CD
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-RISKCURR_CD table field - Risk Currency ▼

Description: Risk Currency
Field Name: RISKCURR_CD
Data Element: /PM0/ABD_RISKCURR_CD
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-EXCHANGERATE_TP table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: EXCHANGERATE_TP
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-RISKEXCHRATE_VL table field - Exchange Rate for Risk Currency ▼

Description: Exchange Rate for Risk Currency
Field Name: RISKEXCHRATE_VL
Data Element: /PM0/ABD_RISK_X_RATE_VL
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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/PM0/BAPI_ABQNCASHFLH-RISKEXCHRATE_DT table field - Exchange Rate Date for Risk Currency ▼

Description: Exchange Rate Date for Risk Currency
Field Name: RISKEXCHRATE_DT
Data Element: /PM0/ABD_RISK_X_RATE_DT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PM0/BAPI_ABQNCASHFLH-MPOLICY_CD table field - Master Policy Number ▼

Description: Master Policy Number
Field Name: MPOLICY_CD
Data Element: /PM0/ABD_MPOLNUM_VL
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /PM0/ABD_ID1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PM0/BAPI_ABQNCASHFLH-MPOTYPE_CD table field - Master Policy Type ▼

Description: Master Policy Type
Field Name: MPOTYPE_CD
Data Element: /PM0/ABD_MPOTYPE_CD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PM0/ABD_MPTYPE_CD
MemoryID:
AppClass:
SHLP: /PM0/ABD_MPTYPE_ES
SHLP Field: MPOTYPE_ID
ConvExit:

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