SAP IHC_STR_CM table - Cash Management Data Structure details in SAP

SAP IHC_STR_CM table summary

Object Name: IHC_STR_CM
Dictionary Type: Structure
Description: Cash Management Data Structure

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

Details

IHC_STR_CM-CM_VARIANT table field - Cash Management Variant ▼

Description: Cash Management Variant
Field Name: CM_VARIANT
Data Element: IHC_DTE_CMVARIANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IHC_STR_CM-CM_GROUP table field - Cash Management Group ▼

Description: Cash Management Group
Field Name: CM_GROUP
Data Element: IHC_DTE_CMGROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_CM-CM_XPLANNED table field - Indicator: Planned Turnover ▼

Description: Indicator: Planned Turnover
Field Name: CM_XPLANNED
Data Element: IHC_DTE_CMXPLANNED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IHC_STR_CM-CM_EXTERN table field - Indicator: External Payment ▼

Description: Indicator: External Payment
Field Name: CM_EXTERN
Data Element: IHC_DTE_CMEXTERN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IHC_STR_CM-CM_REF table field - Cash Management: Reference to Line Items ▼

Description: Cash Management: Reference to Line Items
Field Name: CM_REF
Data Element: IHC_DTE_CMREF
Data Type:
length (Dec): 0(0)
Check table:
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IHC_STR_CM-VALUE_DATE table field - Value Date of a Payment Item ▼

Description: Value Date of a Payment Item
Field Name: VALUE_DATE
Data Element: IHC_DTE_VALUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IHC_STR_CM-CURRENCY table field - Currency ▼

Description: Currency
Field Name: CURRENCY
Data Element: IHC_DTE_CMCURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:

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IHC_STR_CM-AMOUNT table field - Amount for Transfer to the Cash Management System ▼

Description: Amount for Transfer to the Cash Management System
Field Name: AMOUNT
Data Element: IHC_DTE_CMAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IHC_STR_CM-DELTA_AMOUNT table field - Amount Difference Compared to Previous Day ▼

Description: Amount Difference Compared to Previous Day
Field Name: DELTA_AMOUNT
Data Element: IHC_DTE_CMDAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IHC_STR_CM-PLANIN_AMOUNT table field - Amount of a Planned Inbound Payment ▼

Description: Amount of a Planned Inbound Payment
Field Name: PLANIN_AMOUNT
Data Element: IHC_DTE_CMPLANINPAY
Data Type:
length (Dec): 0(0)
Check table:
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IHC_STR_CM-PLANOUT_AMOUNT table field - Amount of a Planned Outbound Payment ▼

Description: Amount of a Planned Outbound Payment
Field Name: PLANOUT_AMOUNT
Data Element: IHC_DTE_CMPLANOUTPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IHC_STR_CM-CM_VARIANT_T table field - Name of the Cash Management Variant ▼

Description: Name of the Cash Management Variant
Field Name: CM_VARIANT_T
Data Element: IHC_DTE_CMVARIANT_T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IHC_STR_CM-CM_VARIANT_ALIAS table field - Alias of a Cash Management Variant ▼

Description: Alias of a Cash Management Variant
Field Name: CM_VARIANT_ALIAS
Data Element: IHC_DTE_CMVARIANT_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
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IHC_STR_CM-CM_GROUP_T table field - Cash Management Group Name ▼

Description: Cash Management Group Name
Field Name: CM_GROUP_T
Data Element: IHC_DTE_CMGROUP_T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IHC_STR_CM-CM_GROUP_ALIAS table field - Alias of Cash Management Group ▼

Description: Alias of Cash Management Group
Field Name: CM_GROUP_ALIAS
Data Element: IHC_DTE_CMGROUP_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IHC_STR_CM-CM_STATUS_T table field - Status of Planned Turnover (Posted/Planned) ▼

Description: Status of Planned Turnover (Posted/Planned)
Field Name: CM_STATUS_T
Data Element: IHC_DTE_CMSTATUS_T
Data Type:
length (Dec): 0(0)
Check table:
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IHC_STR_CM-CM_STATUS_ALIAS table field - Alias for Status ▼

Description: Alias for Status
Field Name: CM_STATUS_ALIAS
Data Element: IHC_DTE_CMSTATUS_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IHC_STR_CM-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_CM-ACNUM_EXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:

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IHC_STR_CM-CM_INTEXT_T table field - Type of Planned Turnover (Internal/External) ▼

Description: Type of Planned Turnover (Internal/External)
Field Name: CM_INTEXT_T
Data Element: IHC_DTE_CMINTEXT_T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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