| Details |
FIBL_MAINPAY_101-PAY_COMP_CODE table field - Paying Company Code for this Payment Request
▼
Description: Paying Company Code for this Payment Request
Field Name: PAY_COMP_CODE
Data Element: PRQ_ZBUKR
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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FIBL_MAINPAY_101-COMP_NAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMP_NAME
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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FIBL_MAINPAY_101-COMP_CNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COMP_CNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FIBL_MAINPAY_101-HOUSEBANKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANKID
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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FIBL_MAINPAY_101-BANK_NAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANK_NAME
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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FIBL_MAINPAY_101-HOUSEBANKACCTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCTID
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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FIBL_MAINPAY_101-ACCT_NAME table field - Description
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Description: Description
Field Name: ACCT_NAME
Data Element: FIBL_TXT50
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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FIBL_MAINPAY_101-PAYCODE table field - Repetitive Code
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Description: Repetitive Code
Field Name: PAYCODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table: FIBL_RPCODE
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA
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FIBL_MAINPAY_101-PAYM_CURR table field - Payment Request Currency Key
▼
Description: Payment Request Currency Key
Field Name: PAYM_CURR
Data Element: PRQ_PACUR
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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FIBL_MAINPAY_101-PAYM_AMOUNT table field - Payment Request Amount in Payment Currency
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Description: Payment Request Amount in Payment Currency
Field Name: PAYM_AMOUNT
Data Element: 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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FIBL_MAINPAY_101-LOC_CURRCY table field - Local Currency
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Description: Local Currency
Field Name: LOC_CURRCY
Data Element: HWAER
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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FIBL_MAINPAY_101-LOC_AMOUNT table field - Amount in local currency
▼
Description: Amount in local currency
Field Name: LOC_AMOUNT
Data Element: DMBTR
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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FIBL_MAINPAY_101-EXCH_RATE table field - Exchange rate
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Description: Exchange rate
Field Name: EXCH_RATE
Data Element: KURSF
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT
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FIBL_MAINPAY_101-PAYM_METHOD table field - Payment Method for This Payment
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Description: Payment Method for This Payment
Field Name: PAYM_METHOD
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FIBL_MAINPAY_101-METHOD_TXT table field - Name of Payment Method in Language of the Country/Region
▼
Description: Name of Payment Method in Language of the Country/Region
Field Name: METHOD_TXT
Data Element: TEXT1_042Z
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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FIBL_MAINPAY_101-VALUE_DATE_SENDER table field - Value Date for the Sending Bank
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Description: Value Date for the Sending Bank
Field Name: VALUE_DATE_SENDER
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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FIBL_MAINPAY_101-PSTNG_DATE table field - Posting Date in the Document
▼
Description: Posting Date in the Document
Field Name: PSTNG_DATE
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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FIBL_MAINPAY_101-ITEM_TEXT table field - Reference Type Text
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Description: Reference Type Text
Field Name: ITEM_TEXT
Data Element: REFTXT
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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FIBL_MAINPAY_101-INDIV_PAYMENT table field - Indicator: Single Payment
▼
Description: Indicator: Single Payment
Field Name: INDIV_PAYMENT
Data Element: FIBL_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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FIBL_MAINPAY_101-PTYPE table field - Category of Business Partner Receiving Payment
▼
Description: Category of Business Partner Receiving Payment
Field Name: PTYPE
Data Element: GPA1T_CFM
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: GPA1T_CFM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FIBL_MAINPAY_101-BANK_CLEARING_ACCT table field - G/L Account for Bank Clearing Account
▼
Description: G/L Account for Bank Clearing Account
Field Name: BANK_CLEARING_ACCT
Data Element: PRQ_BKHBK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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FIBL_MAINPAY_101-PMTMTHSUPL table field - Payment method supplement
▼
Description: Payment method supplement
Field Name: PMTMTHSUPL
Data Element: 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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FIBL_MAINPAY_101-PAYMT_REF table field - Payment Reference
▼
Description: Payment Reference
Field Name: PAYMT_REF
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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