| Details |
CBANKACCAC2TP-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKACCTUUID table field - GUID
▼
Description: GUID
Field Name: HOUSEBANKACCTUUID
Data Element: FCLM_BAM_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKACCOUNTREVISION table field - Revision Number
▼
Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type: NUMC
length (Dec): 4(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: FCLM_REVISION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: FCLM_BAM_ACLINK_HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKACCSTARTDATE table field - Valid From
▼
Description: Valid From
Field Name: HOUSEBANKACCSTARTDATE
Data Element: FCLM_BAM_ACLINK_VALIDFROM
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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CBANKACCAC2TP-HOUSEBANKACCENDDATE table field - Valid To
▼
Description: Valid To
Field Name: HOUSEBANKACCENDDATE
Data Element: FCLM_BAM_ACLINK_VALIDTO
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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CBANKACCAC2TP-CASHPOOLINGISUSED table field - Use in Cash Pooling
▼
Description: Use in Cash Pooling
Field Name: CASHPOOLINGISUSED
Data Element: FCLM_BAM_CASH_POOLING_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-NETTINGGROUP table field - Netting Group
▼
Description: Netting Group
Field Name: NETTINGGROUP
Data Element: FCLM_BAM_NETTING_GROUP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-DEFAULTPARTNERNO table field - Business Partner Number
▼
Description: Business Partner Number
Field Name: DEFAULTPARTNERNO
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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CBANKACCAC2TP-DEFAULTBUSINESSPARTNERNAME table field -
▼
Description:
Field Name: DEFAULTBUSINESSPARTNERNAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-RISKPARTNERNO table field - Business Partner Number
▼
Description: Business Partner Number
Field Name: RISKPARTNERNO
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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CBANKACCAC2TP-RISKBUSINESSPARTNERNAME table field -
▼
Description:
Field Name: RISKBUSINESSPARTNERNAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-REMOTESYSTEM table field - Remote System
▼
Description: Remote System
Field Name: REMOTESYSTEM
Data Element: FCLM_BAM_ACLINK_HERKU
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: FCLM_BAM_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CBANKACCAC2TP-COMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKACCOUNT table field - House Bank Account
▼
Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-REMOTEACCOUNT table field - Remote Account
▼
Description: Remote Account
Field Name: REMOTEACCOUNT
Data Element: FCLM_BAM_REMOTEACCOUNT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKACCOUNT table field - Bank account number
▼
Description: Bank account number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKCONTROLKEY table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-REFERENCEINFO table field - Reference Information
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Description: Reference Information
Field Name: REFERENCEINFO
Data Element: FCLM_BAM_REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-DATAMEDEXCHANGEIDENTIFICATION table field - DME Sold-To Party Identification (Switzerland)
▼
Description: DME Sold-To Party Identification (Switzerland)
Field Name: DATAMEDEXCHANGEIDENTIFICATION
Data Element: FCLM_BAM_DTAAI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKACCOUNTALTERNATIVE table field - Alternative Bank Account Number (for Ambiguous Acct Number)
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Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BANKACCOUNTALTERNATIVE
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-ISREUSED table field - Reused Flag for House Bank Account
▼
Description: Reused Flag for House Bank Account
Field Name: ISREUSED
Data Element: FCLM_BAM_HBA_REUSED_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-CASHPLANNINGGROUP table field - Planning Group
▼
Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: T035
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-SETTLEMENTAMOUNTCURRENCY table field - Settlement currency for bank transfers
▼
Description: Settlement currency for bank transfers
Field Name: SETTLEMENTAMOUNTCURRENCY
Data Element: ABWAE
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-GLACCOUNT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-GLACCTISBANKRECONCILIATIONACCT table field - Indicator for Using Bank Reconciliation Account
▼
Description: Indicator for Using Bank Reconciliation Account
Field Name: GLACCTISBANKRECONCILIATIONACCT
Data Element: FCLM_BAM_NEW_BACL_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-TARGETGLACCOUNT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: TARGETGLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-MIGRATIONSTATUS table field - Bank Account Ledger Migration Status
▼
Description: Bank Account Ledger Migration Status
Field Name: MIGRATIONSTATUS
Data Element: FCLM_BAM_BACL_MIGRATION_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_BACL_MIGRATION_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-OLDGLACCOUNT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: OLDGLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-AUTHORIZATIONGROUP table field - Bank Account Authorization Group
▼
Description: Bank Account Authorization Group
Field Name: AUTHORIZATIONGROUP
Data Element: BANK_ACCOUNT_AUTH_GROUP
Data Type: CHAR
length (Dec): 4(0)
Check table: FINS_BACL_PAGRP
Conversion Routine:
Domain Name: BANK_ACCOUNT_AUTH_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-GLACCOUNTTOLERANCEGROUP table field - Tolerance Group for G/L Accounts
▼
Description: Tolerance Group for G/L Accounts
Field Name: GLACCOUNTTOLERANCEGROUP
Data Element: TOGRU_S
Data Type: CHAR
length (Dec): 4(0)
Check table: T043S
Conversion Routine:
Domain Name: TOGRU_S
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-ACCOUNTISBLOCKEDFORPOSTING table field - Indicator: Is Account Blocked for Posting?
▼
Description: Indicator: Is Account Blocked for Posting?
Field Name: ACCOUNTISBLOCKEDFORPOSTING
Data Element: XSPEB
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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CBANKACCAC2TP-POSTINGBLOCKDATE table field - GL Posting Block Date
▼
Description: GL Posting Block Date
Field Name: POSTINGBLOCKDATE
Data Element: FCLM_BAM_POSTING_BLOCK_DATE
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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CBANKACCAC2TP-BILLDISCOUNTACCOUNT table field - Subaccount for Bill of Exchange Presentation for Discounting
▼
Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: BILLDISCOUNTACCOUNT
Data Element: WEKON
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-MINIMUMDAYS table field - Minimum days until due date when presenting for collection
▼
Description: Minimum days until due date when presenting for collection
Field Name: MINIMUMDAYS
Data Element: MINDT
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKALTERNATIVE1 table field - Alternative house bnk for bill/exch. presentation debit memo
▼
Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HOUSEBANKALTERNATIVE1
Data Element: HBID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HOUSEBANKALTERNATIVE1
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CBANKACCAC2TP-HOUSEBANKACCALTERNATIVE1 table field - Account details for debit memo from bill/exch. presentation
▼
Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE1
Data Element: HKID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKALTERNATIVE2 table field - Alternative house bank for failed bill/exch. receivable
▼
Description: Alternative house bank for failed bill/exch. receivable
Field Name: HOUSEBANKALTERNATIVE2
Data Element: HBID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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|
CBANKACCAC2TP-HOUSEBANKACCALTERNATIVE2 table field - Account details for debit memo from bill/exch. presentation
▼
Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE2
Data Element: HKID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-RETURNEDBILLOFEXCHANGEPAYABLE table field - Bk Act to Be Debited with Amount from Returned Bill Payable
▼
Description: Bk Act to Be Debited with Amount from Returned Bill Payable
Field Name: RETURNEDBILLOFEXCHANGEPAYABLE
Data Element: WKKON_012K
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCAC2TP-ACCFORBILLOFEXCHANGECOLLECTION table field - Subaccount for Bill of Exchange Collection
▼
Description: Subaccount for Bill of Exchange Collection
Field Name: ACCFORBILLOFEXCHANGECOLLECTION
Data Element: WIKON_012K
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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|
CBANKACCAC2TP-BANKINTERNALID table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-BANKCOUNTRY table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKIDCATEGORY table field - ID Category in Connectivity Path
▼
Description: ID Category in Connectivity Path
Field Name: HOUSEBANKIDCATEGORY
Data Element: FCLM_BAM_IDCATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_IDCATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCAC2TP-HOUSEBANKCATEGORYKEY table field - Character field, length 32
▼
Description: Character field, length 32
Field Name: HOUSEBANKCATEGORYKEY
Data Element: CHAR32
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HOUSEBANKCATEGORYKEY
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