SAP FCLM_CP_S_RSAX_AC_ATTR table - Bank Account for Data Source details in SAP

Description: Bank Account Technical ID
Field Name: ACC_ID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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Description: Language Key
Field Name: LANGU
Data Element: LANGU
Data Type: LANG
length (Dec): 1(0)
Check table: *
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

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Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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

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Description: Bank Account Number
Field Name: ACC_NUM
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: Bank Account Type ID
Field Name: ACC_TYPE_ID
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: Account Description
Field Name: DESCRIPTION
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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Description: Bank Account Status
Field Name: STATUS
Data Element: FCLM_BAM_ACC_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Attribute
Field Name: ACC_CURRENT
Data Element: FCLM_BAM_CURRENT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_CURRENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Obsolete: Bank Account Master Data: Cash Pool
Field Name: CASH_POOL
Data Element: FCLM_BAM_CASH_POOL
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_CASH_POOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: BUKRS
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: Controlling Area
Field Name: KOKRS
Data Element: KOKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: CACCD
MemoryID: CAC
AppClass: KS
SHLP:
SHLP Field:
ConvExit:

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Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Import Method for End-of-Day Bank Statements
Field Name: EDBSUM
Data Element: FCLM_BAM_IMPORT_TYPE_ENDOF_DAY
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_IMPORT_TYPE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Import Method for Intraday Bank Statements
Field Name: IDBSUM
Data Element: FCLM_BAM_IMPORT_TYPE_INTRA_DAY
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_IMPORT_TYPE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Statement Check Time
Field Name: BS_UPLOAD_TIME
Data Element: FCLM_BAM_IMPORT_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Contact Person
Field Name: COMPANY_CONTACT
Data Element: FCLM_BAM_COMPANY_CONTACT
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Pool ID
Field Name: CASH_POOL_ID
Data Element: FCLM_BAM_CASH_POOL_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_CASH_POOL_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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