| Details |
ESH_U_PAYTBATCH-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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ESH_U_PAYTBATCH-CUSTOMERAUTHORIZATIONGROUP table field - Authorization Group
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Description: Authorization Group
Field Name: CUSTOMERAUTHORIZATIONGROUP
Data Element: BRGRU
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BRGRU
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ESH_U_PAYTBATCH-SUPPLIERAUTHORIZATIONGROUP table field - Authorization Group
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Description: Authorization Group
Field Name: SUPPLIERAUTHORIZATIONGROUP
Data Element: BRGRU
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BRGRU
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ESH_U_PAYTBATCH-BATCHUUID table field - GUID to identify the batch
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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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ESH_U_PAYTBATCH-CUSTOMER table field - Customer Number
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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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ESH_U_PAYTBATCH-CUSTOMERACCOUNTGROUP table field - Customer Account Group
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Description: Customer Account Group
Field Name: CUSTOMERACCOUNTGROUP
Data Element: KTOKD
Data Type: CHAR
length (Dec): 4(0)
Check table: T077D
Conversion Routine:
Domain Name: KTOKD
MemoryID: KGD
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ESH_U_PAYTBATCH-PAYINGCOMPANYCODE table field - Paying Company Code
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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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ESH_U_PAYTBATCH-PAYMENTBATCH table field - Batch Identification Number
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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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ESH_U_PAYTBATCH-PAYMENTBATCHITEM table field - Batch Item Number
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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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ESH_U_PAYTBATCH-PAYMENTDOCUMENT table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: PAYMENTDOCUMENT
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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ESH_U_PAYTBATCH-PAYMENTRUNDATE table field - Payment Run Date
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Description: Payment Run Date
Field Name: PAYMENTRUNDATE
Data Element: FARP_BNK_COM_LAUFD
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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ESH_U_PAYTBATCH-SUPPLIER table field - Supplier
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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
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ESH_U_PAYTBATCH-SUPPLIERACCOUNTGROUP table field - Vendor account group
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Description: Vendor account group
Field Name: SUPPLIERACCOUNTGROUP
Data Element: KTOKK
Data Type: CHAR
length (Dec): 4(0)
Check table: T077K
Conversion Routine:
Domain Name: KTOKK
MemoryID: KGK
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ESH_U_PAYTBATCH-SWIFTTRANSACTIONREFERENCEUUID table field - Unique Transaction Reference (UETR)
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Description: Unique Transaction Reference (UETR)
Field Name: SWIFTTRANSACTIONREFERENCEUUID
Data Element: FPM_UETR
Data Type: CHAR
length (Dec): 36(0)
Check table:
Conversion Routine:
Domain Name: SMUM_C36
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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