SAP FCLM_BRM_IBS_FILTER table - Filter structure for intraday bank statement monitor details in SAP

Description: Reporting Date
Field Name: KEYDATE
Data Element: FCLM_REP_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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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: FCLM_BAM_BANK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP: H_T005_LAND
SHLP Field: LAND1
ConvExit:

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Description: Bank Key
Field Name: BANK
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:

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Description: Status of the Intraday Bank Statement Monitor
Field Name: STATUS
Data Element: FCLM_BRM_IBS_MONITOR_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BRM_IBS_MONITOR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:

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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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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
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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Description: Bank Account Type ID
Field Name: BANKACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_BK_ACC_TYPE_ID
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:

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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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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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Description: 4 Byte Signed Integer
Field Name: BKSTMNTMAXNMBROFCONTWRNG
Data Element: INT4
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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