SAP ICASHPOOL table - Generated Table for View details in SAP

SAP ICASHPOOL table summary

Object Name: ICASHPOOL
Dictionary Type: Table view
Description: Generated Table for View

Field list for ICASHPOOL table on an S/4 SAP system

Details

ICASHPOOL-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICASHPOOL-CASHPOOL table field - Cash Pool ID ▼

Description: Cash Pool ID
Field Name: CASHPOOL
Data Element: CASHPOOL_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICASHPOOL-COMPANYCODE table field - Paying Company Code for this Payment Request ▼

Description: Paying Company Code for this Payment Request
Field Name: COMPANYCODE
Data Element: PRQ_ZBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICASHPOOL-HOUSEBANK table field - Reference to Business Partner Receiving Payment ▼

Description: Reference to Business Partner Receiving Payment
Field Name: HOUSEBANK
Data Element: GPA1R_CFM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICASHPOOL-BANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICASHPOOL-CASHPOOLNAME table field - Name of Cash Pool ▼

Description: Name of Cash Pool
Field Name: CASHPOOLNAME
Data Element: CASHPOOL_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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