| Details |
BSS_BANKD-BANK_CTRY table field - R3A BP: Country/Region Key of Bank
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Description: R3A BP: Country/Region Key of Bank
Field Name: BANK_CTRY
Data Element: GB_BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANK_C_ISO table field - R3A BP: ISO Code of Country
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Description: R3A BP: ISO Code of Country
Field Name: BANK_C_ISO
Data Element: GB_INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANK_KEY table field - R3A BP: Bank Key
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Description: R3A BP: Bank Key
Field Name: BANK_KEY
Data Element: GB_BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANK_ACCT table field - R3A BP: Bank Account Number
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Description: R3A BP: Bank Account Number
Field Name: BANK_ACCT
Data Element: GB_BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-CTRL_KEY table field - R3A BP: Bank Control Key
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Description: R3A BP: Bank Control Key
Field Name: CTRL_KEY
Data Element: GB_BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANK_REF table field - R3A BP: Reference Information for Bank Details
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Description: R3A BP: Reference Information for Bank Details
Field Name: BANK_REF
Data Element: GB_BKREF
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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BSS_BANKD-ACCOUNTHOL table field - R3A BP: Name of Accountholder
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Description: R3A BP: Name of Accountholder
Field Name: ACCOUNTHOL
Data Element: GB_KOINH
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-COLL_AUTH table field - R3A BP: Indicator: Is There Collection Authorization?
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Description: R3A BP: Indicator: Is There Collection Authorization?
Field Name: COLL_AUTH
Data Element: GB_XEZER
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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BSS_BANKD-EXTERNALBA table field - R3A BP: Bank Details ID in External System
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Description: R3A BP: Bank Details ID in External System
Field Name: EXTERNALBA
Data Element: GB_BKEXT
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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BSS_BANKD-BANK_ACC table field - Name of Bank Account
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Description: Name of Bank Account
Field Name: BANK_ACC
Data Element: GB_BANKACC
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHARACT_40
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: GB_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: GB_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-IBAN_FROM table field - Validity Start of IBAN
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Description: Validity Start of IBAN
Field Name: IBAN_FROM
Data Element: GB_IBAN_FR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANKDETAILVALIDFROM table field - Validity Date (Valid From)
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Description: Validity Date (Valid From)
Field Name: BANKDETAILVALIDFROM
Data Element: BU_DATFROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANKDETAILVALIDTO table field - Validity Date (Valid To)
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Description: Validity Date (Valid To)
Field Name: BANKDETAILVALIDTO
Data Element: BU_DATTO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANKDETAILMOVEDATE table field - Validity Date (Valid from)
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Description: Validity Date (Valid from)
Field Name: BANKDETAILMOVEDATE
Data Element: GB_MOVEDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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BSS_BANKD-BANKDETAILMOVEID table field - Target Bank Details ID for Change of Bank Details (BP)
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Description: Target Bank Details ID for Change of Bank Details (BP)
Field Name: BANKDETAILMOVEID
Data Element: GB_MOVE_BKVID
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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