SAP FFO_PAYM_S_ACCOG_SHT_SUMTABLE table - Payment medium: Total Table for Accompanying Sheet details in SAP

  


SAP FFO_PAYM_S_ACCOG_SHT_SUMTABLE table summary

Object Name: FFO_PAYM_S_ACCOG_SHT_SUMTABLE
Dictionary Type: Structure
Description: Payment medium: Total Table for Accompanying Sheet


Field list for FFO_PAYM_S_ACCOG_SHT_SUMTABLE table on an S/4 SAP system

Details
FFO_PAYM_S_ACCOG_SHT_SUMTABLE-UBNKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-UBNKL table field - Bank Number ▼

Description: Bank Number
Field Name: UBNKL
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-UBKNT table field - Bank account number ▼

Description: Bank account number
Field Name: UBKNT
Data Element: 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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-UBWAE table field - Account currency key ▼

Description: Account currency key
Field Name: UBWAE
Data Element: BF_KWAEREB
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-AUSFD table field - Due date of the paid items ▼

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-VALUT table field - Value date ▼

Description: Value date
Field Name: VALUT
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-SUMME table field - Total Amount, for Example only Places Before Decimal Point ▼

Description: Total Amount, for Example only Places Before Decimal Point
Field Name: SUMME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-RWBTR table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
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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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-COUNTER table field - Number of Payments per Entry in FPM_SUMTABLE ▼

Description: Number of Payments per Entry in FPM_SUMTABLE
Field Name: COUNTER
Data Element: FPM_PAYM_COUNTER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FFO_PAYM_S_ACCOG_SHT_SUMTABLE-REF_NUM table field - Reference Number ▼

Description: Reference Number
Field Name: REF_NUM
Data Element: RENUM
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TEXT16
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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