| Details |
CCNBKRCLNMLTRN-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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CCNBKRCLNMLTRN-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: 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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CCNBKRCLNMLTRN-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: 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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CCNBKRCLNMLTRN-BANKRECONCILIATIONDATE table field - Reconciliation Date
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Description: Reconciliation Date
Field Name: BANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-BANKSTATEMENT table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENT
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR
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CCNBKRCLNMLTRN-ACCOUNTINGDOCUMENT table field - Accounting Document Number
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Description: Accounting Document Number
Field Name: ACCOUNTINGDOCUMENT
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCNBKRCLNMLTRN-ACCOUNTINGDOCUMENTITEM table field - Six-figure number of line item
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Description: Six-figure number of line item
Field Name: ACCOUNTINGDOCUMENTITEM
Data Element: BUZEI6
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: BUZEI6
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-POSTINGDATE table field - Posting Date
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Description: Posting Date
Field Name: POSTINGDATE
Data Element: FIS_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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CCNBKRCLNMLTRN-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Transaction Currency
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Description: Amount in Transaction Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: FIS_WSL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-JOURNALENTRYITEMTEXT table field - Item Text
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Description: Item Text
Field Name: JOURNALENTRYITEMTEXT
Data Element: FARP_SGTXT
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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CCNBKRCLNMLTRN-VALUEDATE table field - Value Date of the Item to Be Cleared
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Description: Value Date of the Item to Be Cleared
Field Name: VALUEDATE
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-BANKAMOUNTINTRANSACTIONCRCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: BANKAMOUNTINTRANSACTIONCRCY
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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CCNBKRCLNMLTRN-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: SGTXT
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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CCNBKRCLNMLTRN-PAYMENTEXTERNALTRANSACTYPE table field - External Business Transaction
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Description: External Business Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: VGEXT_EB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: VGEXT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-MEMOLINE table field - Payment Notes
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Description: Payment Notes
Field Name: MEMOLINE
Data Element: EPIC_BR_ML_MEMOLINE
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: EPIC_BR_ML_MEMOLINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-MATCHINGISUNASSIGNED table field - Match Status
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Description: Match Status
Field Name: MATCHINGISUNASSIGNED
Data Element: EPIC_BR_ML_ASSIGNEDMATCH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DCMATCHTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-TRANSACTIONCURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: KWAER_EB
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCNBKRCLNMLTRN-CURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: CURRENCY
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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