| Details |
CCAPAYLISTREPAY-MANDT table field - Client
▼
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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CCAPAYLISTREPAY-CAMASSRUNDATE table field - Date ID
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Description: Date ID
Field Name: CAMASSRUNDATE
Data Element: LAUFD_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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CCAPAYLISTREPAY-CAMASSRUNID table field - Run ID
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Description: Run ID
Field Name: CAMASSRUNID
Data Element: LAUFI_KK
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-CAINTPAYMENTIDENTIFICATION table field - Sequential payment number
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Description: Sequential payment number
Field Name: CAINTPAYMENTIDENTIFICATION
Data Element: PAYNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4_NOS
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-CAINTADDLPAYMENTIDENTIFICATION table field - Additional distinguishing criterion from payments
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Description: Additional distinguishing criterion from payments
Field Name: CAINTADDLPAYMENTIDENTIFICATION
Data Element: SUBNO_PAY
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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-CAPAYMENTDOCUMENT table field - Document
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Description: Document
Field Name: CAPAYMENTDOCUMENT
Data Element: OPBEL_GFN_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCAPAYLISTREPAY-DOCUMENTDATE table field - Journal Entry Date
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Description: Journal Entry Date
Field Name: DOCUMENTDATE
Data Element: FIS_BLDAT
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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CCAPAYLISTREPAY-CAREPAYMENTREQUEST table field - Repayment Request
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Description: Repayment Request
Field Name: CAREPAYMENTREQUEST
Data Element: NRZAA_GFN_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: DFKKZA
Conversion Routine: ALPHA
Domain Name: NRZAA_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-CAPAYMENTCOMPANYCODENAME table field - Name of Company Code or Company
▼
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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-PAIDAMOUNTINPAYTCURRENCY table field - Amount Paid in Foreign Currency
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Description: Amount Paid in Foreign Currency
Field Name: PAIDAMOUNTINPAYTCURRENCY
Data Element: FARP_RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WRTV12_FARP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-ADDRESSLINE1 table field -
▼
Description:
Field Name: ADDRESSLINE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-ADDRESSLINE2 table field -
▼
Description:
Field Name: ADDRESSLINE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-PAYEECOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: PAYEECOUNTRY
Data Element: DZLAND
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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CCAPAYLISTREPAY-PAYEECOUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: PAYEECOUNTRYNAME
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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CCAPAYLISTREPAY-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
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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CCAPAYLISTREPAY-BANKNUMBER table field - Bank Number
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Description: Bank Number
Field Name: BANKNUMBER
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FARP_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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-BANKCOUNTRYNAME table field - Country/Region Name
▼
Description: Country/Region Name
Field Name: BANKCOUNTRYNAME
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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CCAPAYLISTREPAY-CABANKACCOUNTHOLDERNAME table field - Account Holder
▼
Description: Account Holder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_GFN_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-PAYEEBANK table field - Payee Bank Name
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Description: Payee Bank Name
Field Name: PAYEEBANK
Data Element: FARP_DZBNKY_GFN
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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CCAPAYLISTREPAY-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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CCAPAYLISTREPAY-PAYEEBANKCOUNTRY table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: PAYEEBANKCOUNTRY
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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CCAPAYLISTREPAY-PAYEEBANKCOUNTRYNAME table field - Country/Region Name
▼
Description: Country/Region Name
Field Name: PAYEEBANKCOUNTRYNAME
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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CCAPAYLISTREPAY-PAYEEBANKNUMBER table field - Bank number of the payee's bank
▼
Description: Bank number of the payee's bank
Field Name: PAYEEBANKNUMBER
Data Element: 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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CCAPAYLISTREPAY-PAYEEBANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: FARP_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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CCAPAYLISTREPAY-PAYEEIBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: PAYEEIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTREPAY-CAPOSTINGDATE table field - Posting Date in the Document
▼
Description: Posting Date in the Document
Field Name: CAPOSTINGDATE
Data Element: BUDAT
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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CCAPAYLISTREPAY-CAREPAYMENTREQUESTDOCUMENT table field - Document number of posting made to refund clearing account
▼
Description: Document number of posting made to refund clearing account
Field Name: CAREPAYMENTREQUESTDOCUMENT
Data Element: ANFBL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: DFKKKO
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCAPAYLISTREPAY-CANOTETOPAYEEINPAYMENT table field - Note to Payee in Payment
▼
Description: Note to Payee in Payment
Field Name: CANOTETOPAYEEINPAYMENT
Data Element: TXTVR_KK
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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