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C_MemoRecordReconciliationOvw
Overview of Memo Record Reconciliation
| view: CMMRDRECNCLNOVW | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FCLM_CRH, FCLM_CRL, FEBKO, FQM_FLOW, FCLM_BAM_AMD, FCLM_BAM_AMD, FCLM_BAM_AC_TYPE, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T001, TKA02, T005, FQM_FLOW_CAT_KF
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (8)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| PayeeCompanyCode | Company Code | |
| PayeeBankAccountInternalID | null |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| StartDate | null | |
| EndDate | null |
| Column Name | Description | |
|---|---|---|
| CshRecnclnStatus | Status of Cash Flow Reconciliation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankAccountNumber | Bank Account Number | ||
| BankAccountInternalID | null | ||
| MemoRecdBankStmntLastChgDteTme | Last Bank Statement Date Time for Memo Record | TZNTSTMPL | |
| CshRecnclnStatusCriticality | 1 Byte Unsigned Integer | INT1 | |
| Country | Country/Region Key | LAND1 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Type ID
|
|
Currency Key
| |
Country/Region Key of Bank
| |
Bank Key
|