| Details |
CBTCHBANKDETAILS-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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CBTCHBANKDETAILS-BATCHUUID table field - GUID to identify the batch
▼
Description: GUID to identify the batch
Field Name: BATCHUUID
Data Element: BNK_COM_BTCH_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBTCHBANKDETAILS-PAYMENTBATCHITEM table field - Batch Item Number
▼
Description: Batch Item Number
Field Name: PAYMENTBATCHITEM
Data Element: FARP_BNK_COM_BTCH_CNT
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_CTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBTCHBANKDETAILS-PAYMENTBATCH table field - Batch Identification Number
▼
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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CBTCHBANKDETAILS-PAYINGCOMPANYCODE table field - Paying Company Code
▼
Description: Paying Company Code
Field Name: PAYINGCOMPANYCODE
Data Element: FARP_BNK_COM_DZBUKR
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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CBTCHBANKDETAILS-HOUSEBANK table field - House Bank Key
▼
Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_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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CBTCHBANKDETAILS-HOUSEBANKACCOUNT table field - ID for Account Details
▼
Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
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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CBTCHBANKDETAILS-BANKACCOUNT table field - Our account number at the bank
▼
Description: Our account number at the bank
Field Name: BANKACCOUNT
Data Element: UBKNT
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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CBTCHBANKDETAILS-BANKNAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANKNAME
Data Element: BANKA
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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CBTCHBANKDETAILS-BANKCOUNTRY table field - Country/Region Key of Bank
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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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CBTCHBANKDETAILS-COUNTRYNAME table field - Country/Region Name
▼
Description: Country/Region Name
Field Name: COUNTRYNAME
Data Element: LANDX50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COUNTRYNAME
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CBTCHBANKDETAILS-BANKINTERNALID table field - Bank key of our bank
▼
Description: Bank key of our bank
Field Name: BANKINTERNALID
Data Element: UBNKY
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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CBTCHBANKDETAILS-HOUSEBANKIBAN table field - IBAN at Our House Bank
▼
Description: IBAN at Our House Bank
Field Name: HOUSEBANKIBAN
Data Element: UIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBTCHBANKDETAILS-BANKCONTROLKEY table field - Bank Control key at Our Bank
▼
Description: Bank Control key at Our Bank
Field Name: BANKCONTROLKEY
Data Element: FARP_BNK_COM_UBKON
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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CBTCHBANKDETAILS-SWIFTCODE table field - SWIFT/BIC for International Payments
▼
Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: 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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CBTCHBANKDETAILS-BANKACCOUNTDESCRIPTION table field - Account Description
▼
Description: Account Description
Field Name: BANKACCOUNTDESCRIPTION
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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CBTCHBANKDETAILS-BANKACCOUNTTYPE table field - Bank Account Type ID
▼
Description: Bank Account Type ID
Field Name: BANKACCOUNTTYPE
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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CBTCHBANKDETAILS-BANKACCOUNTTYPETEXT table field - Bank Account Type Description
▼
Description: Bank Account Type Description
Field Name: BANKACCOUNTTYPETEXT
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:
See all SAP tables containing field BANKACCOUNTTYPETEXT
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CBTCHBANKDETAILS-BANKACCOUNTCURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
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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CBTCHBANKDETAILS-BUSINESSAREA table field - Business Area
▼
Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBTCHBANKDETAILS-SEGMENT table field - Segment for Segmental Reporting
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Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table: FAGL_SEGM
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBTCHBANKDETAILS-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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CBTCHBANKDETAILS-PAYEEBANK table field - Payee Bank Number
▼
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:
See all SAP tables containing field PAYEEBANK
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CBTCHBANKDETAILS-PAYEEBANKACCOUNT table field - Bank Account Number of The Payee
▼
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:
See all SAP tables containing field PAYEEBANKACCOUNT
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CBTCHBANKDETAILS-PAYEEBANKNAME table field - Name of Payee Bank
▼
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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CBTCHBANKDETAILS-PAYEEBANKCOUNTRY table field - Payee Bank Country/Region
▼
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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CBTCHBANKDETAILS-PAYERCOUNTRYNAME table field - Country/Region Name
▼
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:
See all SAP tables containing field PAYERCOUNTRYNAME
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CBTCHBANKDETAILS-PAYEEBANKIDENTIFIERCODE table field - Payee's SWIFT/BIC for International Payments
▼
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:
See all SAP tables containing field PAYEEBANKIDENTIFIERCODE
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CBTCHBANKDETAILS-PAYEEIBAN table field - IBAN of the Payee
▼
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:
See all SAP tables containing field PAYEEIBAN
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CBTCHBANKDETAILS-PAYEEBANKCONTROLKEY table field - Bank Control Key of the Payee's Bank
▼
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:
See all SAP tables containing field PAYEEBANKCONTROLKEY
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CBTCHBANKDETAILS-PAYEEBANKINTERNALID table field - Payee Bank Key
▼
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:
See all SAP tables containing field PAYEEBANKINTERNALID
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CBTCHBANKDETAILS-PAYEEBANKACCOUNTDESCRIPTION table field - Account Description
▼
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:
See all SAP tables containing field PAYEEBANKACCOUNTDESCRIPTION
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CBTCHBANKDETAILS-PAYEEBANKACCOUNTTYPE table field - Bank Account Type ID
▼
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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|
CBTCHBANKDETAILS-PAYEEBANKACCOUNTTYPEDESC table field - Bank Account Type Description
▼
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:
See all SAP tables containing field PAYEEBANKACCOUNTTYPEDESC
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CBTCHBANKDETAILS-PAYEEBANKCURRENCY table field - Currency Key
▼
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:
See all SAP tables containing field PAYEEBANKCURRENCY
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CBTCHBANKDETAILS-CUSTOMER table field - Customer Number
▼
Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA
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CBTCHBANKDETAILS-SUPPLIER table field - Supplier
▼
Description: Supplier
Field Name: SUPPLIER
Data Element: MD_SUPPLIER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field SUPPLIER
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