| Details |
ISCASHFLOWSUBITEMTP_DR-DRAFTUUID table field - UUID serving as key (parent key, root key)
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Description: UUID serving as key (parent key, root key)
Field Name: DRAFTUUID
Data Element: /BOBF/UUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-PARENTDRAFTUUID table field - UUID serving as key (parent key, root key)
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Description: UUID serving as key (parent key, root key)
Field Name: PARENTDRAFTUUID
Data Element: /BOBF/UUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-ORIGINSYSTEM table field - Logical system
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Description: Logical system
Field Name: ORIGINSYSTEM
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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ISCASHFLOWSUBITEMTP_DR-ORIGINTRANSACTIONVALUE table field - Source Transaction ID
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Description: Source Transaction ID
Field Name: ORIGINTRANSACTIONVALUE
Data Element: FQM_ORIGIN_TRANS_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_TRANS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-ORIGINAPPLICATION table field - Source Application
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Description: Source Application
Field Name: ORIGINAPPLICATION
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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ISCASHFLOWSUBITEMTP_DR-ORIGINDOCUMENT table field - Origin Document ID
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Description: Origin Document ID
Field Name: ORIGINDOCUMENT
Data Element: FCLM_CP_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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ISCASHFLOWSUBITEMTP_DR-ORIGINFLOWID table field - Line Item in Source Document
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Description: Line Item in Source Document
Field Name: ORIGINFLOWID
Data Element: FQM_ORIGIN_FLOW_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_FLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-CASHFLOWSNAPSHOTVALUE table field -
▼
Description:
Field Name: CASHFLOWSNAPSHOTVALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-CASHFLOWID table field - Flow ID
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Description: Flow ID
Field Name: CASHFLOWID
Data Element: FQM_FLOW_ID
Data Type: NUMC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FQM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-VALIDFROM table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: VALIDFROM
Data Element: TIMESTAMPL
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-VALIDTO table field - UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
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Description: UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)
Field Name: VALIDTO
Data Element: TIMESTAMPL
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-CASHFLOW table field - Line Item in Source Document
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Description: Line Item in Source Document
Field Name: CASHFLOW
Data Element: FQM_ORIGIN_FLOW_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: FQM_ORIGIN_FLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-SUPPLIER table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: SUPPLIER
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-COMPANYCODE table field - Company Code
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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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ISCASHFLOWSUBITEMTP_DR-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-MATERIAL table field - Material Number
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Description: Material Number
Field Name: MATERIAL
Data Element: MATNR
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine: MATN1
Domain Name: MATNR
MemoryID: MAT
AppClass: MG
SHLP: S_MAT1
SHLP Field: MATNR
ConvExit: MATN1
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ISCASHFLOWSUBITEMTP_DR-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
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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ISCASHFLOWSUBITEMTP_DR-COSTCENTER table field - Cost Center
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Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-SOURCECOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: SOURCECOMPANYCODE
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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ISCASHFLOWSUBITEMTP_DR-PARTNERCOMPANY table field - Company ID of Trading Partner
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Description: Company ID of Trading Partner
Field Name: PARTNERCOMPANY
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
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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ISCASHFLOWSUBITEMTP_DR-SEGMENT table field - Segment for Segmental Reporting
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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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ISCASHFLOWSUBITEMTP_DR-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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ISCASHFLOWSUBITEMTP_DR-WBSELEMENTINTERNALID table field - Work Breakdown Structure Element (WBS Element)
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Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBSELEMENTINTERNALID
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
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ISCASHFLOWSUBITEMTP_DR-HOUSEBANK table field - Short Key for a House Bank
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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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ISCASHFLOWSUBITEMTP_DR-HOUSEBANKACCOUNT table field - ID for Account Details
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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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ISCASHFLOWSUBITEMTP_DR-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
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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ISCASHFLOWSUBITEMTP_DR-TRANSACTIONDATE table field - Value date
▼
Description: Value date
Field Name: TRANSACTIONDATE
Data Element: VALUT
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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ISCASHFLOWSUBITEMTP_DR-TRANSACTIONCURRENCY table field - Currency
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Description: Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FQM_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-AMOUNTINTRANSACTIONCURRENCY table field - Transaction Amount
▼
Description: Transaction Amount
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: FCLM_CP_TRANS_AMOUNT
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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ISCASHFLOWSUBITEMTP_DR-HASACTIVEENTITY table field - Draft - Indicator - Has active document
▼
Description: Draft - Indicator - Has active document
Field Name: HASACTIVEENTITY
Data Element: SDRAFT_HAS_ACTIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-DRAFTENTITYCREATIONDATETIME table field - Draft Created On
▼
Description: Draft Created On
Field Name: DRAFTENTITYCREATIONDATETIME
Data Element: SDRAFT_CREATED_AT
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-DRAFTENTITYLASTCHANGEDATETIME table field - Draft Last Changed On
▼
Description: Draft Last Changed On
Field Name: DRAFTENTITYLASTCHANGEDATETIME
Data Element: SDRAFT_LAST_CHANGED_AT
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-DRAFTADMINISTRATIVEDATAUUID table field - Technical ID for the Administrative Data of a Draft Document
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Description: Technical ID for the Administrative Data of a Draft Document
Field Name: DRAFTADMINISTRATIVEDATAUUID
Data Element: SDRAFT_ADMIN_UUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-DRAFTENTITYCONSISTENCYSTATUS table field - Draft - Consistency Status
▼
Description: Draft - Consistency Status
Field Name: DRAFTENTITYCONSISTENCYSTATUS
Data Element: SDRAFT_CONSISTENCY_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDRAFT_CONSISTENCY_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-DRAFTENTITYOPERATIONCODE table field - Draft - Operation Code
▼
Description: Draft - Operation Code
Field Name: DRAFTENTITYOPERATIONCODE
Data Element: SDRAFT_OPERATION_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDRAFT_OPERATION_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISCASHFLOWSUBITEMTP_DR-ISACTIVEENTITY table field - Draft - Indicator - Is active document
▼
Description: Draft - Indicator - Is active document
Field Name: ISACTIVEENTITY
Data Element: SDRAFT_IS_ACTIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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