| Details |
CBPBPBD-MANDT table field - Client
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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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CBPBPBD-PAYMENTBATCH table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: FARP_BNK_BTCH_NO
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FARP_BNK_COM_BATCH_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKINTERNALID table field - Payee Bank Key
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Description: Payee Bank Key
Field Name: PAYEEBANKINTERNALID
Data Element: FARP_BNK_COM_DZBNKY
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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CBPBPBD-PAYEEBANKCOUNTRY table field - Payee Bank Country/Region
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Description: Payee Bank Country/Region
Field Name: PAYEEBANKCOUNTRY
Data Element: FARP_DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKACCOUNT table field - Bank Account Number of The Payee
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Description: Bank Account Number of The Payee
Field Name: PAYEEBANKACCOUNT
Data Element: FAP_BPA_DZBNKN
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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CBPBPBD-PAYEEBANK table field - Payee Bank Number
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Description: Payee Bank Number
Field Name: PAYEEBANK
Data Element: FARP_BNK_COM_DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKNAME table field - Name of Payee Bank
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Description: Name of Payee Bank
Field Name: PAYEEBANKNAME
Data Element: FARP_PAYEEBANKA
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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CBPBPBD-PAYERCOUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: PAYERCOUNTRYNAME
Data Element: LANDX50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKIDENTIFIERCODE table field - Payee's SWIFT/BIC for International Payments
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Description: Payee's SWIFT/BIC for International Payments
Field Name: PAYEEBANKIDENTIFIERCODE
Data Element: FARP_BNK_COM_PAYEE_SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: PAYEEBANKCURRENCY
Data Element: WAERS_CURC
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEIBAN table field - IBAN of the Payee
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Description: IBAN of the Payee
Field Name: PAYEEIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBPBPBD-PAYEEBANKCONTROLKEY table field - Bank Control Key of the Payee's Bank
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Description: Bank Control Key of the Payee's Bank
Field Name: PAYEEBANKCONTROLKEY
Data Element: FARP_BNK_COM_DZBKON
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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CBPBPBD-PAYEEBANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: PAYEEBANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
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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CBPBPBD-PAYEEBANKACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: PAYEEBANKACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: FCLM_BAM_AC_TYPE
Conversion Routine:
Domain Name: FCLM_BAM_BK_ACC_TYPE_ID
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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CBPBPBD-PAYEEBANKACCOUNTTYPEDESC table field - Bank Account Type Description
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Description: Bank Account Type Description
Field Name: PAYEEBANKACCOUNTTYPEDESC
Data Element: FCLM_BAM_BK_ACC_TYPE_DESC
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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