SAP FCLM_BAM_ACLINK2_UPPERCASE table - Fields need to be transformed to uppercase in bam upload details in SAP
SAP FCLM_BAM_ACLINK2_UPPERCASE table summary
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Dictionary Type: Structure
Description: Fields need to be transformed to uppercase in bam upload
Field list for FCLM_BAM_ACLINK2_UPPERCASE table on an S/4 SAP system
Details |
FCLM_BAM_ACLINK2_UPPERCASE-HERKU table field - Remote System ▼Description: Remote System |
FCLM_BAM_ACLINK2_UPPERCASE-HBKID table field - Short Key for a House Bank ▼Description: Short Key for a House Bank |
FCLM_BAM_ACLINK2_UPPERCASE-HKTID table field - House Bank Account ▼Description: House Bank Account |
FCLM_BAM_ACLINK2_UPPERCASE-BANKN table field - Bank account number ▼Description: Bank account number |
FCLM_BAM_ACLINK2_UPPERCASE-REFZL table field - Reference Information ▼Description: Reference Information |
FCLM_BAM_ACLINK2_UPPERCASE-DTAAI table field - DME Sold-To Party Identification (Switzerland) ▼Description: DME Sold-To Party Identification (Switzerland) |
FCLM_BAM_ACLINK2_UPPERCASE-BNKN2 table field - Alternative Bank Account Number (for Ambiguous Acct Number) ▼Description: Alternative Bank Account Number (for Ambiguous Acct Number) |
FCLM_BAM_ACLINK2_UPPERCASE-FDGRP table field - Planning Group ▼Description: Planning Group |
FCLM_BAM_ACLINK2_UPPERCASE-HKONT table field - General Ledger Account ▼Description: General Ledger Account |
FCLM_BAM_ACLINK2_UPPERCASE-WEKON table field - Subaccount for Bill of Exchange Presentation for Discounting ▼Description: Subaccount for Bill of Exchange Presentation for Discounting |
FCLM_BAM_ACLINK2_UPPERCASE-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo ▼Description: Alternative house bnk for bill/exch. presentation debit memo |
FCLM_BAM_ACLINK2_UPPERCASE-HKID1 table field - Account details for debit memo from bill/exch. presentation ▼Description: Account details for debit memo from bill/exch. presentation |
FCLM_BAM_ACLINK2_UPPERCASE-HBID2 table field - Alternative house bank for failed bill/exch. receivable ▼Description: Alternative house bank for failed bill/exch. receivable |
FCLM_BAM_ACLINK2_UPPERCASE-HKID2 table field - Account details for debit memo from bill/exch. presentation ▼Description: Account details for debit memo from bill/exch. presentation |
FCLM_BAM_ACLINK2_UPPERCASE-WKKON table field - Bk Act to Be Debited with Amount from Returned Bill Payable ▼Description: Bk Act to Be Debited with Amount from Returned Bill Payable |
FCLM_BAM_ACLINK2_UPPERCASE-WIKON table field - Subaccount for Bill of Exchange Collection ▼Description: Subaccount for Bill of Exchange Collection |
FCLM_BAM_ACLINK2_UPPERCASE-CASH_POOLING_FLAG table field - Use in Cash Pooling ▼Description: Use in Cash Pooling |
FCLM_BAM_ACLINK2_UPPERCASE-XSPEB table field - Indicator: Is Account Blocked for Posting? ▼Description: Indicator: Is Account Blocked for Posting? |
FCLM_BAM_ACLINK2_UPPERCASE-NEW_BACL_FLAG table field - Indicator for Using Bank Reconciliation Account ▼Description: Indicator for Using Bank Reconciliation Account |
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