ICCFITPDRAFT - I_CASHFLOWITEMTP I_CASHFLOWITEMTP
I_CASHFLOWITEMTP I_CASHFLOWITEMTP information is stored in SAP table ICCFITPDRAFT.
It is part of development package FINS_FIS_CASH in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Financials Information System: CASH (SAP_FIN)".
It is part of development package FINS_FIS_CASH in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Financials Information System: CASH (SAP_FIN)".
Fields for table ICCFITPDRAFT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| DRAFTUUID | UUID serving as key (parent key, root key) | X | /BOBF/UUID | RAW | 16 | |
| ORIGINSYSTEM | Logical system | LOGSYS | CHAR | 20 | ||
| ORIGINTRANSACTIONVALUE | Source Transaction ID | FQM_ORIGIN_TRANS_ID | CHAR | 64 | ||
| ORIGINAPPLICATION | Source Application | FQM_ORIGIN_APPLICATION | CHAR | 10 | ||
| ORIGINDOCUMENT | Origin Document ID | FCLM_CP_DOC_ID | CHAR | 64 | ||
| ORIGINFLOWID | Line Item in Source Document | FQM_ORIGIN_FLOW_ID | CHAR | 64 | ||
| CASHFLOWSNAPSHOTVALUE | CHAR | 54 | ||||
| TRANSACTIONDATE | Value date | VALUT | DATS | 16 | ||
| ORIGINTRANSACTIONQUALIFIER | Source Transaction Qualifier | FQM_ORIGIN_TRANS_QUALIFIER | CHAR | 6 | ||
| CASHFLOWSCOPEFORACCOUNTING | Cash Flow Scope for Accounting | FCLM_FLOW_SCOPE_FI | CHAR | 2 | ||
| SOURCEAPPLICATION | Source Application | FQM_ORIGIN_APPLICATION | CHAR | 10 | ||
| ORIGINDOCUMENTVALUE | Origin Document ID | FCLM_CP_DOC_ID | CHAR | 64 | ||
| ORIGINTRANSACTION | Source Transaction ID | FQM_ORIGIN_TRANS_ID | CHAR | 64 | ||
| CASHFLOWID | Flow ID | FQM_FLOW_ID | NUMC | 32 | ||
| VALIDFROM | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| VALIDTO | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| CREATEDBYUSER | Created By | FCLM_BAM_CREATED_BY | CHAR | 24 | ||
| LASTCHANGEDBYUSER | Last Changed By | FCLM_BAM_LASTCHGBY | CHAR | 24 | ||
| LASTCHANGEDATETIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| ISVALID | General Flag | FLAG | CHAR | 2 | ||
| CASHTRANSACTIONOWNER | Owner of a Business Transaction | FQM_OWNER | CHAR | 6 | ||
| COMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
| CERTAINTYLEVEL | Certainty Level | FQM_CERTAINTY_LEVEL | CHAR | 12 | ||
| TRANSACTIONCURRENCY | Currency | FQM_CURRENCY | CUKY | 10 | ||
| COMPANYCODECURRENCY | Currency Key | FCLM_CP_LOCAL_WAERS | CUKY | 10 | ||
| CASHRELEASESTATUS | Release Status | FQM_RELEASE_STATUS | CHAR | 2 | ||
| OPENAMOUNTINTRANSCRCY | Transaction Amount | FCLM_CP_TRANS_AMOUNT | CURR | 12 | ||
| FISCALYEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
| ACCOUNTINGDOCUMENT | Journal Entry | FIS_BELNR | CHAR | 20 | ||
| ACCOUNTINGDOCUMENTITEM | Number of Line Item Within Accounting Document | FCLM_CP_BUZEI | NUMC | 6 | ||
| ACCOUNTINGDOCUMENTTYPE | Document Type | BLART | CHAR | 4 | ||
| PAYMENTMETHOD | Payment Method | FQM_PAYMENT_METHOD | CHAR | 2 | ||
| GLACCOUNT | General Ledger Account | HKONT | CHAR | 20 | ||
| FINANCIALACCOUNTTYPE | Account type | KOART | CHAR | 2 | ||
| DOCUMENTITEMTEXT | Item Text | SGTXT | CHAR | 100 | ||
| POSTINGDATE | Posting Date in the Document | BUDAT | DATS | 16 | ||
| CASHPLANNINGGROUP | Planning Group | FDGRP | CHAR | 20 | ||
| PLANNINGLEVEL | Planning Level | FDLEV | CHAR | 4 | ||
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | NUMC | 8 | ||
| BANKSTATEMENTSHORTID | CHAR | 16 | ||||
| BANKSTATEMENTITEM | CHAR | 10 | ||||
| SUPPLIER | CHAR | 20 | ||||
| CUSTOMER | Customer Number | KUNNR | CHAR | 20 | ||
| BUSINESSPARTNER | Business Partner Number | BU_PARTNER | CHAR | 20 | ||
| SENDINGCOMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
| PAYMENTORIGIN | CHAR | 16 | ||||
| OFFSETTINGCOMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
| OFFSETTINGPLANNINGLEVEL | Planning Level | FDLEV | CHAR | 4 | ||
| OFFSETTINGACCOUNT | General Ledger Account | HKONT | CHAR | 20 | ||
| OFFSETTINGVALUEDATE | Transaction Date | FQM_TRANSACTION_DATE | DATS | 16 | ||
| OFFSETTINGCOMPANYCODENAME | Name of Company Code or Company | BUTXT | CHAR | 50 | ||
| OFFSETTINGPLANNINGLEVELNAME | Planning Level Long Text | ETXTL | CHAR | 60 | ||
| PAYMENTRUNDATE | Date on Which the Program Is to Be Run | LAUFD | DATS | 16 | ||
| PAYMENTRUNID | Additional Identification | LAUFI | CHAR | 12 | ||
| DIRECTDEBITPRENOTIFICATION | Direct Debit Pre-Notification | X_DD_PRENOTIF | CHAR | 2 | ||
| OPENITEMACCOUNTNUMBER | Open Item Account Number | KONKO | CHAR | 20 | ||
| PRODUCTTYPE | Product Type | VVSART | CHAR | 6 | ||
| FINANCIALTRANSACTIONTYPE | Financial Transaction Type | TB_SFHAART | CHAR | 6 | ||
| SECURITYCLASS | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| SECURITYACCOUNT | Securities Account | RLDEPO | CHAR | 20 | ||
| ASSETCONTRACT | Contract Number | VERTNR | CHAR | 26 | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
| EXPIRATIONDATE | DATS | 16 | ||||
| PARTNERCOMPANY | Company ID of Trading Partner | RASSC | CHAR | 12 | ||
| HOUSEBANK | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | CHAR | 10 | ||
| BANKACCOUNTINTERNALID | Bank Account Technical ID | FCLM_BAM_ACC_ID | NUMC | 20 | ||
| BANKACCOUNTCURRENCY | Bank Account Currency | FCLM_BANK_ACCT_CURRENCY | CUKY | 10 | ||
| HASACTIVEENTITY | Draft - Indicator - Has active document | SDRAFT_HAS_ACTIVE | CHAR | 2 | ||
| .INCLUDE | SDRAFT_WRITE_DRAFT_ADMIN | 0 | ||||
| DRAFTENTITYCREATIONDATETIME | Draft Created On | SDRAFT_CREATED_AT | DEC | 11 | ||
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | SDRAFT_LAST_CHANGED_AT | DEC | 11 | ||
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SDRAFT_ADMIN_UUID | RAW | 16 | ||
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | SDRAFT_CONSISTENCY_STATUS | CHAR | 2 | ||
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | SDRAFT_OPERATION_CODE | CHAR | 2 |