| Details |
CCAPAYLISTGROUP-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: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAMASSRUNDATE table field - Payment Run Date
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Description: Payment Run Date
Field Name: CAMASSRUNDATE
Data Element: LAUFD_PAY_GFN_KK
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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CCAPAYLISTGROUP-CAMASSRUNID table field - Identification for Payment Run
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Description: Identification for Payment Run
Field Name: CAMASSRUNID
Data Element: LAUFI_PAY_GFN_KK
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_PAY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAINTERNALPAYMENTGROUP table field - Grouping criterium for payments
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Description: Grouping criterium for payments
Field Name: CAINTERNALPAYMENTGROUP
Data Element: GRPNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FIS_RWCUR
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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CCAPAYLISTGROUP-CAINTERNALPAYMENTGROUPNAME table field - Description (250 Characters)
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Description: Description (250 Characters)
Field Name: CAINTERNALPAYMENTGROUPNAME
Data Element: DESCRIPTION_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAPAYMENTMEDIUMFORMAT table field - Payment medium format
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Description: Payment medium format
Field Name: CAPAYMENTMEDIUMFORMAT
Data Element: FORMI_PAY
Data Type: CHAR
length (Dec): 30(0)
Check table: TFK042F
Conversion Routine:
Domain Name: FORMT_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAPAYMENTMEDIUMFORMATNAME table field - Name of the Payment Medium Format
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Description: Name of the Payment Medium Format
Field Name: CAPAYMENTMEDIUMFORMATNAME
Data Element: FORMX_PAY
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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CCAPAYLISTGROUP-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions
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Description: Company Code for Automatic Payment Transactions
Field Name: CAPAYMENTCOMPANYCODE
Data Element: PYBUK_KK
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAPAYMENTCOMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: CAPAYMENTCOMPANYCODENAME
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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CCAPAYLISTGROUP-HOUSEBANK table field - House Bank Key
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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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CCAPAYLISTGROUP-HOUSEBANKNAME table field - Name of Bank
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Description: Name of Bank
Field Name: HOUSEBANKNAME
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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CCAPAYLISTGROUP-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_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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CCAPAYLISTGROUP-HOUSEBANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: HOUSEBANKACCOUNTDESCRIPTION
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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CCAPAYLISTGROUP-COMPANYCODECOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COMPANYCODECOUNTRY
Data Element: LAND1
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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CCAPAYLISTGROUP-CAPAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: CAPAYMENTMETHOD
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK042Z
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-CAPAYMENTMETHODNAME table field - Payment Method Name
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Description: Payment Method Name
Field Name: CAPAYMENTMETHODNAME
Data Element: TX042Z_GFN_KK
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-NUMBEROFCREATEDPAYMENTS table field - Number Of Payments
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Description: Number Of Payments
Field Name: NUMBEROFCREATEDPAYMENTS
Data Element: ANZ_ERZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-NUMBEROFPAYMENTSINFILE table field -
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Description:
Field Name: NUMBEROFPAYMENTSINFILE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-BANKAMOUNTINTRANSACTIONCRCY table field -
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Description:
Field Name: BANKAMOUNTINTRANSACTIONCRCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-NUMBEROFPAYMENTS table field -
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Description:
Field Name: NUMBEROFPAYMENTS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-NUMBEROFREPAYMENTREQUESTS table field -
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Description:
Field Name: NUMBEROFREPAYMENTREQUESTS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTGROUP-NUMBEROFPAYMENTORDERS table field -
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Description:
Field Name: NUMBEROFPAYMENTORDERS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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