IMEMORECORDT - I_MEMORECORDTP I_MEMORECORDTP

I_MEMORECORDTP I_MEMORECORDTP information is stored in SAP table IMEMORECORDT.
It is part of development package FCLM_MR in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "New Memo record".

Fields for table IMEMORECORDT

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
DRAFTUUID	UUID serving as key (parent key, root key)	X	/BOBF/UUID	RAW	16
CASHFLOWID	Flow ID		FQM_FLOW_ID	NUMC	32
CASHMEMORECORDID	ID number for cash management and forecast		IDENR	NUMC	20
COMPANYCODE	Company Code		BUKRS	CHAR	8
PLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
TRANSACTIONDATE	Transaction Date		FQM_TRANSACTION_DATE	DATS	16
EXPIRATIONDATE	Net Due Date		FQM_DUE_DATE	DATS	16
CASHPLANNINGGROUP	Planning Group		FDGRP	CHAR	20
BANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
BANKACCOUNTREVISION	Revision Number		FCLM_REVISION	NUMC	8
BANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
BANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
TRANSACTIONCURRENCY	Currency		FQM_CURRENCY	CUKY	10
AMOUNTINTRANSACTIONCURRENCY	Amount		FQM_AMOUNT	CURR	12
LIQUIDITYITEM	Liquidity Item		FLQPOS	CHAR	32
LIQUIDITYITEMDESCRIPTION	Liquidity Item - Name		FLQPOS_ST	CHAR	60
CREATEDBYUSER	User Name		UNAME	CHAR	24
CREATEDBYUSERDESCRIPTION	User Description		VDM_USERDESCRIPTION	CHAR	160
CREATIONTIME	UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)		TIMESTAMPL	DEC	11
LASTCHANGEDBYUSER	User Name		UNAME	CHAR	24
LASTCHANGEDBYUSERDESCRIPTION	User Description		VDM_USERDESCRIPTION	CHAR	160
LASTCHANGEDATETIME	UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun)		TIMESTAMPL	DEC	11
BUSINESSAREA	Business Area		GSBER	CHAR	8
PROFITCENTER	Profit Center		PRCTR	CHAR	20
ASSETFUND	Fund		BP_GEBER	CHAR	20
ASSETGRANT	Grant		GM_GRANT_NBR	CHAR	40
BANKSTATEMENTSHORTID	Source Transaction ID		FQM_ORIGIN_TRANS_ID	CHAR	64
BANKSTATEMENTDATE	Statement Date		AZDAT_EB	DATS	16
HOUSEBANK	Short Key for a House Bank		HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
OWNERNAME	Owner of a Business Transaction		FQM_OWNER	CHAR	6
CERTAINTYLEVEL	FCLM_MM_CERTAINTY_LEVEL		FCLM_MM_CERTAINTY_LEVEL	CHAR	12
ORIGINAPPLICATION	Source Application		FQM_ORIGIN_APPLICATION	CHAR	10
CASHFLOWCATEGORY	Flow Category		FQM_FLOW_CAT	NUMC	12
CASHFLOWTYPE	Flow Type		FQM_FLOW_TYPE	CHAR	12
ISDELETED	Deleted		FQM_DELETED	CHAR	2
MEMORECORDSTATUS	State for cash memo record		FQM_CMR_STATE	CHAR	2
CUSTOMERFACTORYCALENDERCODE	Calendar Type		KLART_VZ	CHAR	2
EFFECTIVEINTERESTRATE	Interest rate		DZINSS	DEC	4
TERMSTARTDATE	Value date		VALUT	DATS	16
TEXTDESCRIPTION	Item Text		SGTXT	CHAR	100
SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20
CASHRELEASESTATUS	Release Status		FQM_RELEASE_STATUS	CHAR	2
CASHRELEASESTATUSTEXT	Short Text for Fixed Values		VAL_TEXT	CHAR	120
OFFSETTINGCOMPANYCODE	Company Code		BUKRS	CHAR	8
OFFSETTINGACCOUNT	Offsetting account		GGRUP	CHAR	20
OFFSETTINGVALUEDATE	Value date		VALUT	DATS	16
OFFSETTINGBANKACCOUNT	Bank account number		BANKN	CHAR	36
OFFSETBANKACCOUNTNUMBER	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
OFFSETTINGHOUSEBANK	Short Key for a House Bank		HBKID	CHAR	10
OFFSETTINGHOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
CASHREQUESTSTATUS	Cash Request Status		FQM_CASHREQ_STATUS	CHAR	2
CASHREQUESTSTATUSDESC	Short Text for Fixed Values		VAL_TEXT	CHAR	120
CASHREQINSTRCATEGORY	Trade Request Instrument Category		TPI_INSTRUMENT_CATEGORY	CHAR	8
CASHREQINSTRCATEGORYDESC	Short Text for Fixed Values		VAL_TEXT	CHAR	120
FOLLOWINGCURRENCY	Following Currency		TRBA_WFWAERS	CUKY	10
AMOUNTINFOLLOWINGCURRENCY	Amount		FQM_AMOUNT	CURR	12
TRSYTRADEDAMOUNTBUYSELLCODE	Buy/Sell Indicator		TPI_FX_BUY_SELL	CHAR	2
RECEIVINGBANKACCOUNTINTID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
RECEIVINGBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
RECEIVINGBANKACCOUNTNAME	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
CASHREQHASDOCUMENT	Checkbox		XFELD	CHAR	2
FINANCIALINSTRUMENTASSIGNMENT	Assignment		TB_ZUOND	CHAR	36
FINANCIALINSTRASSIGNMENTDESC	Value Description		TRBA_CHK_FIELD_DESCR	CHAR	120
FINANCIALINSTRUMENTREFERENCE	Internal Reference		TB_REFER	CHAR	32
FINANCIALINSTRREFERENCEDESC	Value Description		TRBA_CHK_FIELD_DESCR	CHAR	120
FINANCIALINSTRCHARACTERISTIC	Characteristics		TB_MERKM	CHAR	50
FINANCIALINSTRCHARCDESC	Value Description		TRBA_CHK_FIELD_DESCR	CHAR	120
BANKIDENTIFICATION	Bank Details ID		BU_BKVID	CHAR	8
BUSINESSPARTNER	Business Partner Number		BU_PARTNER	CHAR	20
BUSINESSPARTNERNAME				CHAR	162
CASHREQVALUEDATE	Transaction Date		FQM_TRANSACTION_DATE	DATS	16
CASHREQCOMPANYCODE	Company Code		BUKRS	CHAR	8
CASHREQCOMPANYCODENAME	Name of Company Code or Company		BUTXT	CHAR	50
TRADEDCURRENCY	Currency		FQM_CURRENCY	CUKY	10
OPENAMOUNTINTRADEDCURRENCY	Amount		FQM_AMOUNT	CURR	12
SENDINGBANKACCOUNTINTID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
SENDINGBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
SENDINGBANKACCOUNTNAME	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
CASHREQPLANNINGLEVEL	Planning Level		FDLEV	CHAR	4
CASHREQLIQUIDITYITEM	Liquidity Item		FLQPOS	CHAR	32
CASHREQLIQUIDITYITEMNAME	Liquidity Item - Name		FLQPOS_ST	CHAR	60
ADDITIONALCURRENCY1	Currency		FQM_CURRENCY	CUKY	10
ADDITIONALCURRENCY2	Following Currency		TRBA_WFWAERS	CUKY	10
TREASURYTRADEREQUEST	Trade Request ID		TPI_TRADE_REQUEST_ID	CHAR	40
TRSYTRADEREQCANCELLATIONREASON	Trade Request: Cancel Reason		TPI_CANCEL_REASON	CHAR	4
TRSYTRADEREQCANCLNRSNNAME	Short Text for Fixed Values		VAL_TEXT	CHAR	120
CASHREQUESTTEXT	Item Text		SGTXT	CHAR	100
AMOUNTINTRADEDCURRENCY	Amount		FQM_AMOUNT	CURR	12
OPENAMOUNTINFOLLOWINGCURRENCY	Amount		FQM_AMOUNT	CURR	12
ISSTATISTICALITEM	Statistics Indicator		STKNZ	CHAR	2
TERMENDDATE	Value date		VALUT	DATS	16
REQUESTEDNETAMOUNT	Amount		FQM_AMOUNT	CURR	12
PURREQCURRENCY	Currency		FQM_CURRENCY	CUKY	10
TRSYCSHFLOWDEBTINVMTCODE	Invest or Borrow		FCLM_MMR_INVEST_BORROW	CHAR	12
LOANTERMSTARTDATE	Value date		VALUT	DATS	16
LOANTERMENDDATE	Value date		VALUT	DATS	16
CASHREQUESTSUBMITTEDBYUSER	Submitted By		FCLM_SUBMITTED_BY	CHAR	24
CSHTRDREQSUBMDBYUSERISHIDDEN	Truth Value: True/False		ABAP_BOOLEAN	CHAR	2
OFFSTGBANKACCOUNTINTERNALID	Offsetting Bank Account Technical ID		FCLM_GACCID	NUMC	20
CASHPAYMENTADVICEGROUP	ID number for payment advice group in cash mgt and forecast		KLIDR	NUMC	20
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