SAP CCNBKRECNCLNITEM table - Generated Table for View details in SAP

  


SAP CCNBKRECNCLNITEM table summary

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Object Name: CCNBKRECNCLNITEM
Dictionary Type: Table view
Description: Generated Table for View


Field list for CCNBKRECNCLNITEM table on an S/4 SAP system

Details
CCNBKRECNCLNITEM-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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CCNBKRECNCLNITEM-HOUSEBANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-HOUSEBANKACCOUNT table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKRECONCILIATIONDATE table field - Reconciliation Date ▼

Description: Reconciliation Date
Field Name: BANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-LEDGER table field - Ledger in General Ledger Accounting ▼

Description: Ledger in General Ledger Accounting
Field Name: LEDGER
Data Element: FINS_LEDGER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FINS_LEDGER
MemoryID: GLN_FLEX
AppClass:
SHLP: FINS_LEDGER
SHLP Field: RLDNR
ConvExit: ALPHA

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CCNBKRECNCLNITEM-HOUSEBANKCURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: HOUSEBANKCURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKACCOUNT table field - Bank account number ▼

Description: Bank account number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKACCOUNTREFERENCETEXT table field - Reference Information ▼

Description: Reference Information
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: FCLM_BAM_REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKNAME table field - Name of Bank ▼

Description: Name of Bank
Field Name: BANKNAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-GLACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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CCNBKRECNCLNITEM-ADJUSTEDGLACCTBALANCEAMT table field - Adjusted G/L Account Balance ▼

Description: Adjusted G/L Account Balance
Field Name: ADJUSTEDGLACCTBALANCEAMT
Data Element: EPIC_BRS_ADJUSTED_GL_BAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-ADJUSTEDBKACCTBALANCEAMT table field - Adjusted Bank Account Balance ▼

Description: Adjusted Bank Account Balance
Field Name: ADJUSTEDBKACCTBALANCEAMT
Data Element: EPIC_BRS_ADJUSTED_BK_BAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKACCTBALANCEAMT table field - Bank Account Balance ▼

Description: Bank Account Balance
Field Name: BANKACCTBALANCEAMT
Data Element: EPIC_BRS_BANK_BALANCE_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-GLACCTBALANCEAMT table field - G/L Account Balance ▼

Description: G/L Account Balance
Field Name: GLACCTBALANCEAMT
Data Element: EPIC_BRS_GL_BALANCE_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-UNMATCHEDINCGBKSTMNTPAYT table field - Unmatched Incoming Payment in Bank Statment ▼

Description: Unmatched Incoming Payment in Bank Statment
Field Name: UNMATCHEDINCGBKSTMNTPAYT
Data Element: EPIC_BRS_UNMTCHD_RECPT_BK
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-UNMATCHEDOUTGBKSTMNTPAYT table field - Unmatched Outcoming Payment in Bank Statement ▼

Description: Unmatched Outcoming Payment in Bank Statement
Field Name: UNMATCHEDOUTGBKSTMNTPAYT
Data Element: EPIC_BRS_UNMTCHD_PAYMNT_BK
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-UNMATCHEDINCGJRNLENTRPAYT table field - Unmatched Incoming Payment in Journal Entry ▼

Description: Unmatched Incoming Payment in Journal Entry
Field Name: UNMATCHEDINCGJRNLENTRPAYT
Data Element: EPIC_BRS_UNMTCHD_RECPT_JE
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-UNMATCHEDOUTGJRNLENTRPAYT table field - Unmatched Outcoming Payment in Journal Entry ▼

Description: Unmatched Outcoming Payment in Journal Entry
Field Name: UNMATCHEDOUTGJRNLENTRPAYT
Data Element: EPIC_BRS_UNMTCHD_PAYMNT_JE
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERT12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-CREATIONUSERNAME table field - User Who Last Changed Bank Reconciliation Statement ▼

Description: User Who Last Changed Bank Reconciliation Statement
Field Name: CREATIONUSERNAME
Data Element: EPIC_BRS_CHANGED_USER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-LASTCHANGEDATETIME table field - Timestamp when Data of EPIC BRS was last Changed ▼

Description: Timestamp when Data of EPIC BRS was last Changed
Field Name: LASTCHANGEDATETIME
Data Element: EPIC_BRS_CHANGED_TIMESTAMP
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-BANKRECONCILIATIONSTATUS table field - Bank Reconciliation Status ▼

Description: Bank Reconciliation Status
Field Name: BANKRECONCILIATIONSTATUS
Data Element: EPIC_BR_RCON_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_BR_RCON_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-LASTBANKRECONCILIATIONDATE table field - Last Reconciliation Date ▼

Description: Last Reconciliation Date
Field Name: LASTBANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE_L
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-COMPANYCODENAME table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CCNBKRECNCLNITEM-HOUSEBANKACCOUNTDESCRIPTION table field - Account Description ▼

Description: Account Description
Field Name: HOUSEBANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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