SAP FQMES_API_BANK_CASH_POS table - Cash Position Item details in SAP

SAP FQMES_API_BANK_CASH_POS table summary

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Object Name: FQMES_API_BANK_CASH_POS
Dictionary Type: Structure
Description: Cash Position Item

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

Details

FQMES_API_BANK_CASH_POS-ORIGIN_SYSTEM table field - Logical system ▼

Description: Logical system
Field Name: ORIGIN_SYSTEM
Data Element: LOGSYS
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FQMES_API_BANK_CASH_POS-ORIGIN_APPLICATION table field - Source Application ▼

Description: Source Application
Field Name: ORIGIN_APPLICATION
Data Element: FQM_ORIGIN_APPLICATION
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FQM_APPLICATION
MemoryID:
AppClass:
SHLP: FQM_ORIGIN_R_VH
SHLP Field: ORIGIN_APPLICATION
ConvExit:

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FQMES_API_BANK_CASH_POS-ORIGIN_DOCUMENT_ID table field - Source Document ID ▼

Description: Source Document ID
Field Name: ORIGIN_DOCUMENT_ID
Data Element: FQM_ORIGIN_DOC_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_DOC_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-TRANSACTION_DATE table field - Date ▼

Description: Date
Field Name: TRANSACTION_DATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-TRANSACTION_AMOUNT table field - Cash Position: Transaction Amount ▼

Description: Cash Position: Transaction Amount
Field Name: TRANSACTION_AMOUNT
Data Element: FQME_POSITION_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: FQM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-TRANSACTION_CURRENCY table field - Cash Position: Currency ▼

Description: Cash Position: Currency
Field Name: TRANSACTION_CURRENCY
Data Element: FQME_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CURRENCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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FQMES_API_BANK_CASH_POS-BANK_ACCOUNT_ID table field - Technical ID of House Bank Account ▼

Description: Technical ID of House Bank Account
Field Name: BANK_ACCOUNT_ID
Data Element: FQM_BANK_ACCOUNT_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUMC10
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-PLANNING_LEVEL table field - Planning Level ▼

Description: Planning Level
Field Name: PLANNING_LEVEL
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-BUSINESS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESS_AREA
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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FQMES_API_BANK_CASH_POS-HOUSE_BANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSE_BANK
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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FQMES_API_BANK_CASH_POS-HOUSE_BANK_ACCOUNT table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HOUSE_BANK_ACCOUNT
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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FQMES_API_BANK_CASH_POS-GL_ACCOUNT table field - Bank Account/Bank Clearing Account (G/L Account) ▼

Description: Bank Account/Bank Clearing Account (G/L Account)
Field Name: GL_ACCOUNT
Data Element: BNKKO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FQMES_API_BANK_CASH_POS-SEGMENT_NUMBER table field - Number of SAP segment ▼

Description: Number of SAP segment
Field Name: SEGMENT_NUMBER
Data Element: IDOCDSGNUM
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: EDI_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FQMES_API_BANK_CASH_POS-PLANNING_GROUP table field - Planning Group ▼

Description: Planning Group
Field Name: PLANNING_GROUP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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