| Details |
BAPI_IBKK_ACCNT_OP_MDATAIN-CONDITIONAREA table field - Condition Area
▼
Description: Condition Area
Field Name: CONDITIONAREA
Data Element: BAPI_BKK_DTE_COND_AREA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_CONDAR
MemoryID: COR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-AUTHORITYGROUP table field - Authorization Group
▼
Description: Authorization Group
Field Name: AUTHORITYGROUP
Data Element: BAPI_BKK_DTE_AUTHORITY_GROUP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BEGRU
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-GENERALLEDGERGROUP table field - General Ledger Group
▼
Description: General Ledger Group
Field Name: GENERALLEDGERGROUP
Data Element: BAPI_BKK_DTE_GEN_LEDGER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_GLGRP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-GENERALLEDGERKEY table field - Netting Group GL
▼
Description: Netting Group GL
Field Name: GENERALLEDGERKEY
Data Element: BAPI_BKK_DTE_GEN_LEDGER_KEY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-ACCOUNTTEXT table field - Account Description for Current Account
▼
Description: Account Description for Current Account
Field Name: ACCOUNTTEXT
Data Element: BAPI_BKK_DTE_ACCNT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: CURRENCY
Data Element: BAPI_BKK_DTE_WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CURRENCYISO table field - ISO currency code
▼
Description: ISO currency code
Field Name: CURRENCYISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CONDITIONGROUPINTEREST table field - Condition Group: Interest
▼
Description: Condition Group: Interest
Field Name: CONDITIONGROUPINTEREST
Data Element: BAPI_BKK_DTE_CONDGRPINTEREST
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_KONGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CONDITIONGROUPCHARGES table field - Condition Group: Charges
▼
Description: Condition Group: Charges
Field Name: CONDITIONGROUPCHARGES
Data Element: BAPI_BKK_DTE_CONDGRP_CHARGES
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_KONGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CONDITIONGROUPVALUEDATES table field - Condition Group: Value Dates
▼
Description: Condition Group: Value Dates
Field Name: CONDITIONGROUPVALUEDATES
Data Element: BAPI_BKK_DTE_CONDGRPVALUEDATE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_KONGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CALENDAR1 table field - Public Holiday Calendar Key 1
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Description: Public Holiday Calendar Key 1
Field Name: CALENDAR1
Data Element: BAPI_BKK_DTE_CAL1
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-CALENDAR2 table field - Public Holiday Calendar Key 2
▼
Description: Public Holiday Calendar Key 2
Field Name: CALENDAR2
Data Element: BAPI_BKK_DTE_CAL2
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-SHAREID table field - Indicator: Individual, AND or OR Account
▼
Description: Indicator: Individual, AND or OR Account
Field Name: SHAREID
Data Element: BAPI_BKK_DTE_SHARE_ID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_SHARE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-THIRDPARTYBENEFIT table field - Indicator: To the Benefit of a Third Party
▼
Description: Indicator: To the Benefit of a Third Party
Field Name: THIRDPARTYBENEFIT
Data Element: BAPI_BKK_DTE_THIRDPARTY_BENEF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-SECURITYID table field - Collateral ID
▼
Description: Collateral ID
Field Name: SECURITYID
Data Element: BAPI_BKK_DTE_SECUR_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-INTERESTINCOMETAXRELEVANT table field - Indicator: Capital Yield Tax
▼
Description: Indicator: Capital Yield Tax
Field Name: INTERESTINCOMETAXRELEVANT
Data Element: BAPI_BKK_DTE_INT_INCOMETAX_REL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_XWHTAX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGCOLLECTIONAUTHAGREEMENT table field - Indicator: Check for Collection Authority Agreement
▼
Description: Indicator: Check for Collection Authority Agreement
Field Name: FLGCOLLECTIONAUTHAGREEMENT
Data Element: BAPI_BKK_DTE_XCOLLECTAUTHAGREE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGVALUEDATESPECIFICATION table field - Indicator: Value Date Specification Allowed
▼
Description: Indicator: Value Date Specification Allowed
Field Name: FLGVALUEDATESPECIFICATION
Data Element: BAPI_BKK_DTE_XVALUEDATE_SPEC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGDEBITBLOCK table field - Indicator: Debit Lock
▼
Description: Indicator: Debit Lock
Field Name: FLGDEBITBLOCK
Data Element: BAPI_BKK_DTE_XDEBIT_BLOCK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGCREDITBLOCK table field - Indicator: Credit Lock
▼
Description: Indicator: Credit Lock
Field Name: FLGCREDITBLOCK
Data Element: BAPI_BKK_DTE_XCREDITLOCK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGPOSTFEESEPARATELY table field - Post Charges Individually
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Description: Post Charges Individually
Field Name: FLGPOSTFEESEPARATELY
Data Element: BAPI_BKK_DTE_XPOSTFEESEP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-BUSINESSAREA table field - Business Area
▼
Description: Business Area
Field Name: BUSINESSAREA
Data Element: BAPI_BKK_DTE_BUSINESSAREA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-MINIMUMDEPOSIT table field - Minimum Deposit Amount
▼
Description: Minimum Deposit Amount
Field Name: MINIMUMDEPOSIT
Data Element: BAPI_BKK_DTE_MINDEPOSIT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-INTERESTPENALTYPOSTMETHOD table field - Method of Interest Penalty Posting
▼
Description: Method of Interest Penalty Posting
Field Name: INTERESTPENALTYPOSTMETHOD
Data Element: BAPI_BKK_DTE_INTERESTPENALMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_AIMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-INTERESTPENALTYDEBITTYPE table field - Type of Interest Penalty Debit
▼
Description: Type of Interest Penalty Debit
Field Name: INTERESTPENALTYDEBITTYPE
Data Element: BAPI_BKK_DTE_INTERESPENALDEBIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_AIPOST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-GENERALDISPATCHTYPE table field - Dispatch Type of Bank Statement
▼
Description: Dispatch Type of Bank Statement
Field Name: GENERALDISPATCHTYPE
Data Element: BAPI_BKK_DTE_DISPATCH_TYPE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FIXINGSTANDARDCONDITION table field - Fixing of Standard Conditions
▼
Description: Fixing of Standard Conditions
Field Name: FIXINGSTANDARDCONDITION
Data Element: BAPI_BKK_DTE_FIXINGSTANDCOND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-BANKL_ACCT table field - Bank Key
▼
Description: Bank Key
Field Name: BANKL_ACCT
Data Element: BAPI_BKK_DTE_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_ACCNT_OP_MDATAIN-FLGCIWHITELIST table field - Creditor Whitelist Check
▼
Description: Creditor Whitelist Check
Field Name: FLGCIWHITELIST
Data Element: BAPI_BKK_DTE_XCI_WHITELIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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