| Details |
CMBTTMPLITMTP-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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CMBTTMPLITMTP-MAKEBANKTRANSFERRUNID table field - Cash Concentration ID
▼
Description: Cash Concentration ID
Field Name: MAKEBANKTRANSFERRUNID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_FLOW
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-MAKEBANKTRANSFERITEMID table field - UUID in X form (binary)
▼
Description: UUID in X form (binary)
Field Name: MAKEBANKTRANSFERITEMID
Data Element: SYSUUID_X
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-REPETITIVECODE table field - Payment code
▼
Description: Payment code
Field Name: REPETITIVECODE
Data Element: RFTTRN_BF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: RFTTRN_BF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-COMPANYCODE table field - Paying Company Code for this Payment Request
▼
Description: Paying Company Code for this Payment Request
Field Name: COMPANYCODE
Data Element: PRQ_ZBUKR
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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CMBTTMPLITMTP-BANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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CMBTTMPLITMTP-BANK table field - Bank Key
▼
Description: Bank Key
Field Name: BANK
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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CMBTTMPLITMTP-HOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: 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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CMBTTMPLITMTP-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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CMBTTMPLITMTP-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-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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CMBTTMPLITMTP-PAYEECOMPANYCODE table field - Target Company Code
▼
Description: Target Company Code
Field Name: PAYEECOMPANYCODE
Data Element: FI_PBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYEECOMPANYCODE
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CMBTTMPLITMTP-PAYEEBANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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CMBTTMPLITMTP-PAYEEBANK table field - Bank Key
▼
Description: Bank Key
Field Name: PAYEEBANK
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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CMBTTMPLITMTP-PAYEEHOUSEBANK table field - Reference to Business Partner Receiving Payment
▼
Description: Reference to Business Partner Receiving Payment
Field Name: PAYEEHOUSEBANK
Data Element: GPA1R_CFM
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYEEHOUSEBANK
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CMBTTMPLITMTP-PAYEEHOUSEBANKACCOUNT table field - Short Key for Partner's Bank Details
▼
Description: Short Key for Partner's Bank Details
Field Name: PAYEEHOUSEBANKACCOUNT
Data Element: PARTAC
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYEEHOUSEBANKACCOUNT
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CMBTTMPLITMTP-PAYEEBANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: PAYEEBANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYEEBANKACCOUNTINTERNALID
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CMBTTMPLITMTP-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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CMBTTMPLITMTP-PAYMENTMETHOD table field - Payment Method
▼
Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042E
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-VALUEDATE table field - Value Date for the Sending Bank
▼
Description: Value Date for the Sending Bank
Field Name: VALUEDATE
Data Element: PRQ_VALDT
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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CMBTTMPLITMTP-PAYMENTREQUESTAMOUNTINPAYTCRCY table field - Payment Request Amount in Payment Currency
▼
Description: Payment Request Amount in Payment Currency
Field Name: PAYMENTREQUESTAMOUNTINPAYTCRCY
Data Element: FARP_PRQ_AMTFC
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
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CMBTTMPLITMTP-CURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-NOTE table field - Item Text
▼
Description: Item Text
Field Name: NOTE
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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CMBTTMPLITMTP-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction key for data medium exchange
▼
Description: Instruction key for data medium exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: FARP_BNK_COM_DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DATAEXCHANGEINSTRUCTIONKEY
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CMBTTMPLITMTP-DATAEXCHANGEINSTRUCTION1 table field - Instruction Key 1
▼
Description: Instruction Key 1
Field Name: DATAEXCHANGEINSTRUCTION1
Data Element: FARP_DTAT16
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-DATAEXCHANGEINSTRUCTION2 table field - Instruction Key 2
▼
Description: Instruction Key 2
Field Name: DATAEXCHANGEINSTRUCTION2
Data Element: FARP_DTAT17
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-DATAEXCHANGEINSTRUCTION3 table field - Instruction Key 3
▼
Description: Instruction Key 3
Field Name: DATAEXCHANGEINSTRUCTION3
Data Element: FARP_DTAT18
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-DATAEXCHANGEINSTRUCTION4 table field - Instruction Key 4
▼
Description: Instruction Key 4
Field Name: DATAEXCHANGEINSTRUCTION4
Data Element: FARP_DTAT19
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-ISSINGLEPAYMENT table field - Indicator: Individual Payment
▼
Description: Indicator: Individual Payment
Field Name: ISSINGLEPAYMENT
Data Element: FARP_PRQ_XPORE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-BANKTRANSFERRELEASEANDPAY table field - Boolean values TRUE (='X') and FALSE (= ' ')
▼
Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: BANKTRANSFERRELEASEANDPAY
Data Element: FIN_GL_BOOLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CMBTTMPLITMTP-STATECENTRALBANKPAYMENTREASON table field - State Central Bank Indicator
▼
Description: State Central Bank Indicator
Field Name: STATECENTRALBANKPAYMENTREASON
Data Element: FARP_PRQ_LZBKZ
Data Type: CHAR
length (Dec): 3(0)
Check table: T015L
Conversion Routine:
Domain Name: LZBKZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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|
CMBTTMPLITMTP-SUPPLIERCOUNTRY table field - Country/Region Key
▼
Description: Country/Region Key
Field Name: SUPPLIERCOUNTRY
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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|
CMBTTMPLITMTP-PAYMENTMETHODSUPPLEMENT table field - Payment Method Supplement
▼
Description: Payment Method Supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: FARP_UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: T042F
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
CMBTTMPLITMTP-PAYMENTREFERENCE table field - Payment Reference
▼
Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTREFERENCE
|
CMBTTMPLITMTP-BANKACCOUNTREVISION table field - Revision Number
▼
Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FCLM_REVISION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
CMBTTMPLITMTP-PAYMENTREQUEST table field - Key Number for Payment Request
▼
Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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|
CMBTTMPLITMTP-BANKCOUNTRY table field - Country/Region Key of Bank
▼
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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|
CMBTTMPLITMTP-PAYMENTMETHODNAME table field - Payment Method Name
▼
Description: Payment Method Name
Field Name: PAYMENTMETHODNAME
Data Element: FARP_SCHZW_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTMETHODNAME
|
CMBTTMPLITMTP-COMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COMPANYCODENAME
|
CMBTTMPLITMTP-PAYEECOMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: PAYEECOMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYEECOMPANYCODENAME
|
CMBTTMPLITMTP-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:
See all SAP tables containing field BANKNAME
|
CMBTTMPLITMTP-PAYEEBANKNAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: PAYEEBANKNAME
Data Element: BANKA
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 PAYEEBANKNAME
|
