| Details |
IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTGROUP table field - Payment Group Identifier
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Description: Payment Group Identifier
Field Name: PAYMENTGROUP
Data Element: FARP_BNK_COM_PAY_GRP_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_PAY_GRP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTRECIPIENT table field - Payment Recipient
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Description: Payment Recipient
Field Name: PAYMENTRECIPIENT
Data Element: FARP_EMPFG
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EMPFG
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTSGROUPINGCRITERION table field - Grouping Criterion for Payments
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Description: Grouping Criterion for Payments
Field Name: PAYMENTSGROUPINGCRITERION
Data Element: FARP_GRPNO_FPM
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_FPM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTRUNID table field - Payment Run ID
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Description: Payment Run ID
Field Name: PAYMENTRUNID
Data Element: FARP_BNK_COM_LAUFI
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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTBATCHMERGEDATE table field - Payment Batch Merge Date
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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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IBNKPAYTBTCHITEM-PAYMENTBATCHMERGE table field - Batch Merge
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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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-PAYMENTAMOUNTINRULECRCY table field - Payment Amount in Rule Currency
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Description: Payment Amount in Rule Currency
Field Name: PAYMENTAMOUNTINRULECRCY
Data Element: FARP_BNK_COM_PYMNTAMT_IN_RULCU
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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IBNKPAYTBTCHITEM-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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IBNKPAYTBTCHITEM-BANKPAYMENTORIGIN table field - Payment System
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Description: Payment System
Field Name: BANKPAYMENTORIGIN
Data Element: BNK_PAYM_SYSTEM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNK_PAYM_SYSTEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYTBTCHITEM-PAYMENTBATCHITEMCURRENTSTATUS table field - Batch Payment Item Current Status
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Description: Batch Payment Item Current Status
Field Name: PAYMENTBATCHITEMCURRENTSTATUS
Data Element: BNK_ITM_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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IBNKPAYTBTCHITEM-PAYMENTBATCHITEMEXTENDTOEND table field - End to End Identification (External)
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Description: End to End Identification (External)
Field Name: PAYMENTBATCHITEMEXTENDTOEND
Data Element: BNK_COM_END_TO_END_ID_EXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_END_TO_END_ID_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBNKPAYTBTCHITEM-PAYMENTBATCHRULECURRENCY table field - Rule Currency
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Description: Rule Currency
Field Name: PAYMENTBATCHRULECURRENCY
Data Element: FARP_BNK_RULE_CURRENCY
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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IBNKPAYTBTCHITEM-PAYMENTBATCHITEMEXTERNALSTATUS table field - Payment Batch Item External Status
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Description: Payment Batch Item External Status
Field Name: PAYMENTBATCHITEMEXTERNALSTATUS
Data Element: FARP_BNK_COM_BTCH_ITM_EXT_STS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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