FCLM_CC_CONFIG - Bank Statement and Cash Balance Integration Configuration
Bank Statement and Cash Balance Integration Configuration information is stored in SAP table FCLM_CC_CONFIG.
It is part of development package FCLM_REUSE in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Common / Reusable Components".
It is part of development package FCLM_REUSE in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Common / Reusable Components".
Fields for table FCLM_CC_CONFIG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| VALID_FROM | Valid From | X | FCLM_BAL_VALID_FROM | DATS | 16 | |
| BS_POST_CAT | EoD Bank Statement Posting Category | FCLM_BS_POST_CAT | CHAR | 2 | ||
| BS2FQM_MODE | EoD Bank Statement Transfer Mode to Cash | FCLM_BS2FQM_MODE | CHAR | 2 | ||
| FLAG_MANUAL | Enable Balance from Manual Entry | FCLM_BALANCE_FLAG_MANUAL | CHAR | 2 | ||
| FLAG_IMPORT | Enable Balance from Spreadsheet Import | FCLM_BALANCE_FLAG_IMPORT | CHAR | 2 | ||
| FLAG_EPIC | Enable Balance from Electronic Payment Integration (China) | FCLM_BALANCE_FLAG_EPIC | CHAR | 2 |