SAP FQMES_API_BANK_CASH_BAL table - API Manual Entry Bank Cash Balance details in SAP
SAP FQMES_API_BANK_CASH_BAL table summary
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Dictionary Type: Structure
Description: API Manual Entry Bank Cash Balance
Field list for FQMES_API_BANK_CASH_BAL table on an S/4 SAP system
Details |
FQMES_API_BANK_CASH_BAL-ORIGIN_SYSTEM table field - Logical system ▼Description: Logical system |
FQMES_API_BANK_CASH_BAL-ORIGIN_APPLICATION table field - Source Application ▼Description: Source Application |
FQMES_API_BANK_CASH_BAL-ORIGIN_DOCUMENT_ID table field - Source Document ID ▼Description: Source Document ID |
FQMES_API_BANK_CASH_BAL-VALUE_DATE table field - Value date ▼Description: Value date |
FQMES_API_BANK_CASH_BAL-BANK_ACCOUNT_ID table field - Technical ID of House Bank Account ▼Description: Technical ID of House Bank Account |
FQMES_API_BANK_CASH_BAL-IBAN table field - IBAN (International Bank Account Number) ▼Description: IBAN (International Bank Account Number) |
FQMES_API_BANK_CASH_BAL-BALANCE_AMOUNT table field - Balance Amount ▼Description: Balance Amount |
FQMES_API_BANK_CASH_BAL-BALANCE_CURRENCY table field - Balance Currency ▼Description: Balance Currency |
FQMES_API_BANK_CASH_BAL-BALANCE_CATEGORY table field - Balance Category ▼Description: Balance Category |
FQMES_API_BANK_CASH_BAL-SEQUENCE_NUMBER table field - Sequence Number for Stable Sort Order ▼Description: Sequence Number for Stable Sort Order |
FQMES_API_BANK_CASH_BAL-BALANCE_TYPE table field - Cash Balance Type ▼Description: Cash Balance Type |
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