| Details |
ICACHQDEPHDR-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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ICACHQDEPHDR-CAPAYMENTLOT table field - Payment Lot
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Description: Payment Lot
Field Name: CAPAYMENTLOT
Data Element: KEYZ1_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: KEYZ1_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-CAPAYMENTLOTSEARCHTERM table field - Search Term for Payment Lot
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Description: Search Term for Payment Lot
Field Name: CAPAYMENTLOTSEARCHTERM
Data Element: KEYZ2_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: KEYZ2_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
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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ICACHQDEPHDR-CURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: CURRENCY
Data Element: FIS_RWCUR
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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ICACHQDEPHDR-CANUMBEROFPAYMENTLOTITEMS table field - Number of Items
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Description: Number of Items
Field Name: CANUMBEROFPAYMENTLOTITEMS
Data Element: ANZPO_KK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM06
MemoryID:
AppClass: MD
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-TOTALDEBITAMOUNT table field - Total debit postings
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Description: Total debit postings
Field Name: TOTALDEBITAMOUNT
Data Element: SUMMS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-TOTALCREDITAMOUNT table field - Total credit postings
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Description: Total credit postings
Field Name: TOTALCREDITAMOUNT
Data Element: SUMMH
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-TOTALAMOUNTCURRENCY table field - Currency Key for the Totals
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Description: Currency Key for the Totals
Field Name: TOTALAMOUNTCURRENCY
Data Element: SUMWA_KK
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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ICACHQDEPHDR-CABANKCLEARINGACCOUNT table field - Bank clearing account
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Description: Bank clearing account
Field Name: CABANKCLEARINGACCOUNT
Data Element: BVRKO_KK
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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ICACHQDEPHDR-BANKNAME table field - Name of Bank
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Description: Name of Bank
Field Name: BANKNAME
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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ICACHQDEPHDR-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-STREETNAME table field - Street and House Number
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Description: Street and House Number
Field Name: STREETNAME
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-CITYNAME table field - City
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Description: City
Field Name: CITYNAME
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-SWIFTCODE table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-BANK table field - Bank Number
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Description: Bank Number
Field Name: BANK
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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ICACHQDEPHDR-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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ICACHQDEPHDR-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_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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ICACHQDEPHDR-ADDRESSID table field - Address Number
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Description: Address Number
Field Name: ADDRESSID
Data Element: AD_ADDRNUM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: AD_ADDRNUM
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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ICACHQDEPHDR-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: FIS_RBUSA
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-CORRESPONDENCEISSUEDATE table field - Date of Issue
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Description: Date of Issue
Field Name: CORRESPONDENCEISSUEDATE
Data Element: COIDT_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-COMPANYCODE table field - Company Code in Correspondence
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Description: Company Code in Correspondence
Field Name: COMPANYCODE
Data Element: CORR_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CORR_BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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ICACHQDEPHDR-CACORRESPONDENCETYPE table field - Correspondence Type
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Description: Correspondence Type
Field Name: CACORRESPONDENCETYPE
Data Element: COTYP_KK
Data Type: CHAR
length (Dec): 4(0)
Check table: TFK070A
Conversion Routine:
Domain Name: COTYP_KK
MemoryID: COTYP
AppClass:
SHLP: COTYP_KK
SHLP Field: COTYP
ConvExit:
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ICACHQDEPHDR-CACORRESPONDENCE table field - Correspondence key
▼
Description: Correspondence key
Field Name: CACORRESPONDENCE
Data Element: COKEY_KK
Data Type: CHAR
length (Dec): 36(0)
Check table:
Conversion Routine:
Domain Name: COKEY_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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