| Details |
IBNKPAYMENTBATCH-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-BATCHUUID table field - GUID to identify the batch
▼
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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IBNKPAYMENTBATCH-PAYMENTBATCH table field - Batch Identification Number
▼
Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: BNK_COM_BTCH_NO
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_BATCH_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTBATCHRULE table field - Rule ID
▼
Description: Rule ID
Field Name: PAYMENTBATCHRULE
Data Element: FARP_BTCH_RULE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: TBNK_RULE
Conversion Routine: ALPHA
Domain Name: BNK_COM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IBNKPAYMENTBATCH-NUMBEROFPAYMENTS table field - Number of Payments
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Description: Number of Payments
Field Name: NUMBEROFPAYMENTS
Data Element: FARP_BTCH_ITEM_CNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTBATCHMERGEDATE table field - Payment Batch Merge Date
▼
Description: Payment Batch Merge Date
Field Name: PAYMENTBATCHMERGEDATE
Data Element: FARP_BNK_COM_BTCH_MRGE_DAT
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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IBNKPAYMENTBATCH-PAYMENTBATCHMERGE table field - Batch Merge
▼
Description: Batch Merge
Field Name: PAYMENTBATCHMERGE
Data Element: FARP_BNK_COM_BTCH_MRGE_ID
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTRUNISPROPOSAL table field - Auto Payment Is Proposal
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Description: Auto Payment Is Proposal
Field Name: PAYMENTRUNISPROPOSAL
Data Element: FARP_XVORL
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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IBNKPAYMENTBATCH-INCOMINGPAYMENTFILEUPLOADDATE table field - Incoming Payment File Upload Date
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Description: Incoming Payment File Upload Date
Field Name: INCOMINGPAYMENTFILEUPLOADDATE
Data Element: FARP_EUPLOAD_DATE
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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IBNKPAYMENTBATCH-INCOMINGPAYMENTFILE table field - Incoming Payment File ID
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Description: Incoming Payment File ID
Field Name: INCOMINGPAYMENTFILE
Data Element: FARP_EFILEID
Data Type: CHAR
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: FARP_EFILEID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTBATCHAMOUNTINCCCRCY table field - Batch Amount in Batch Currency
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Description: Batch Amount in Batch Currency
Field Name: PAYMENTBATCHAMOUNTINCCCRCY
Data Element: FARP_BNK_COM_BTCH_AMOUNT
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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IBNKPAYMENTBATCH-BANKPAYMENTBATCHCURRENCY table field - Batch Currency
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Description: Batch Currency
Field Name: BANKPAYMENTBATCHCURRENCY
Data Element: FAP_BPA_BTCH_CURR
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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IBNKPAYMENTBATCH-SIGN table field - +/- Sign
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Description: +/- Sign
Field Name: SIGN
Data Element: SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SIGN
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAIDAMOUNTINPAYTCURRENCY table field - Amount Paid in Foreign Currency
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Description: Amount Paid in Foreign Currency
Field Name: PAIDAMOUNTINPAYTCURRENCY
Data Element: FARP_RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WRTV12_FARP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTCURRENCY table field - Currency for Automatic Payment
▼
Description: Currency for Automatic Payment
Field Name: PAYMENTCURRENCY
Data Element: FARP_PYCUR
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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IBNKPAYMENTBATCH-MAXPAYMENTAMOUNTINCCCRCY table field - Maximum Payment Amount in Batch Currency
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Description: Maximum Payment Amount in Batch Currency
Field Name: MAXPAYMENTAMOUNTINCCCRCY
Data Element: FARP_BNK_COM_MAX_PAYMNT_AMOUNT
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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IBNKPAYMENTBATCH-PAYMENTBATCHSTATUS table field - Batch Status Identifier
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Description: Batch Status Identifier
Field Name: PAYMENTBATCHSTATUS
Data Element: FARP_BNK_COM_BTCH_STATUS_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_STATUS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-CREATEDBYUSER table field - Created By User
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Description: Created By User
Field Name: CREATEDBYUSER
Data Element: VDM_CREATEDBYUSERID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-CREATIONTIME table field - Creation Time
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Description: Creation Time
Field Name: CREATIONTIME
Data Element: TTET_DT_CR_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TTE_DT_TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-CREATIONDATE table field - Creation Date
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Description: Creation Date
Field Name: CREATIONDATE
Data Element: FIS_CPDAT
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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IBNKPAYMENTBATCH-LASTCHANGEDBYUSER table field - Changed By
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Description: Changed By
Field Name: LASTCHANGEDBYUSER
Data Element: FARP_CHANGED_BY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-LASTCHANGETIME table field - Change Time
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Description: Change Time
Field Name: LASTCHANGETIME
Data Element: BNK_COM_CHANGE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-LASTCHANGEDATE table field - Last Change Date
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Description: Last Change Date
Field Name: LASTCHANGEDATE
Data Element: TTET_DT_CHG_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TTE_DT_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-CURRENTPROCESSOR table field - Current Processor
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Description: Current Processor
Field Name: CURRENTPROCESSOR
Data Element: FARP_BNK_COM_CUR_PROCESSOR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-ARCHIVINGSTATUS table field - Archiving Status
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Description: Archiving Status
Field Name: ARCHIVINGSTATUS
Data Element: /SCMTMS/ARCHIVING_STATUS_CODE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /SCMTMS/ARCHIVING_STATUS_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-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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IBNKPAYMENTBATCH-HOUSEBANK table field - House Bank Key
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Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_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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IBNKPAYMENTBATCH-TOTALPAYTBATCHAMOUNTINRULECRCY table field - Total Batch Amount in Rule Currency
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Description: Total Batch Amount in Rule Currency
Field Name: TOTALPAYTBATCHAMOUNTINRULECRCY
Data Element: FARP_BNKCOM_BTCH_AMT_RULE_CURR
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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IBNKPAYMENTBATCH-MAXPAYMENTAMOUNTINRULECRCY table field - Maximum Payment Amount in Rule Currency
▼
Description: Maximum Payment Amount in Rule Currency
Field Name: MAXPAYMENTAMOUNTINRULECRCY
Data Element: FARP_BNKCOM_MAXPYMNTAMT_RULCUR
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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IBNKPAYMENTBATCH-PAYMENTBATCHGROUPING1 table field - Grouping Field 1
▼
Description: Grouping Field 1
Field Name: PAYMENTBATCHGROUPING1
Data Element: FARP_BNK_COM_GRP_FLD_VAL1
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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IBNKPAYMENTBATCH-PAYMENTBATCHGROUPING2 table field - Grouping Field 2
▼
Description: Grouping Field 2
Field Name: PAYMENTBATCHGROUPING2
Data Element: FARP_BNK_COM_GRP_FLD_VAL2
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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IBNKPAYMENTBATCH-PAYMENTBATCHISRESET table field - Payment Batch Is Reset
▼
Description: Payment Batch Is Reset
Field Name: PAYMENTBATCHISRESET
Data Element: FARP_BNK_COM_BATCH_XRESET
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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IBNKPAYMENTBATCH-PAYMENTBATCHORIGIN table field - Identification of Batch Origin
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Description: Identification of Batch Origin
Field Name: PAYMENTBATCHORIGIN
Data Element: BNK_BTCH_ORIGIN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BNK_BTCH_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTBATCHCURRENTSTATUS table field - Batch Current Status
▼
Description: Batch Current Status
Field Name: PAYMENTBATCHCURRENTSTATUS
Data Element: BNK_BAT_CUR_STS
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CRM_J_STATUS
MemoryID:
AppClass: BSV
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-PAYMENTBATCHEXTERNALSTATUS table field - Payment Batch External Status
▼
Description: Payment Batch External Status
Field Name: PAYMENTBATCHEXTERNALSTATUS
Data Element: FARP_BNK_COM_BTCH_EXT_STS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYMENTBATCH-BATPRTLAPPROVALISNOTPOSSIBLE table field - Partial Approval Not Possible in BNK_INI (Flag)
▼
Description: Partial Approval Not Possible in BNK_INI (Flag)
Field Name: BATPRTLAPPROVALISNOTPOSSIBLE
Data Element: BNK_COM_XNO_PARTIAL
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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IBNKPAYMENTBATCH-PAYMENTHASTIMEOUTALERT table field - General Flag
▼
Description: General Flag
Field Name: PAYMENTHASTIMEOUTALERT
Data Element: FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
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