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FCLM_CC_CONFIG
Bank Statement and Cash Balance Integration Configuration
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#masterdata
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Component: SAP Cash Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| VALID_FROM | Valid From |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Valid From |
| Column Name | Description | |
|---|---|---|
| BS_POST_CAT | EoD Bank Statement Posting Category | Show values |
| BS2FQM_MODE | EoD Bank Statement Transfer Mode to Cash | Show values |
| FLAG_MANUAL | Enable Balance from Manual Entry | Show values |
| FLAG_IMPORT | Enable Balance from Spreadsheet Import | Show values |
| FLAG_EPIC | Enable Balance from Electronic Payment Integration (China) | Show values |
| Column Name | Description | Domain name |
|---|