| Details |
IMBTTMPLITM-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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IMBTTMPLITM-MAKEBANKTRANSFERRUNID table field - Cash Concentration ID
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Description: Cash Concentration ID
Field Name: MAKEBANKTRANSFERRUNID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_FLOW
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-MAKEBANKTRANSFERITEMID table field - UUID in X form (binary)
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Description: UUID in X form (binary)
Field Name: MAKEBANKTRANSFERITEMID
Data Element: SYSUUID_X
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-REPETITIVECODE table field - Payment code
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Description: Payment code
Field Name: REPETITIVECODE
Data Element: RFTTRN_BF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: RFTTRN_BF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-PAYINGCOMPANYCODE table field - Paying Company Code for this Payment Request
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Description: Paying Company Code for this Payment Request
Field Name: PAYINGCOMPANYCODE
Data Element: PRQ_ZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-PAYMENTREQUESTAMOUNTINPAYTCRCY table field - Payment Request Amount in Payment Currency
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Description: Payment Request Amount in Payment Currency
Field Name: PAYMENTREQUESTAMOUNTINPAYTCRCY
Data Element: FARP_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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IMBTTMPLITM-PAYMENTREQUEST table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IMBTTMPLITM-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
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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IMBTTMPLITM-NOTE table field - Item Text
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Description: Item Text
Field Name: NOTE
Data Element: SGTXT
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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IMBTTMPLITM-VALUEDATE table field - Value Date for the Sending Bank
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Description: Value Date for the Sending Bank
Field Name: VALUEDATE
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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IMBTTMPLITM-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction key for data medium exchange
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Description: Instruction key for data medium exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: FARP_BNK_COM_DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-DATAEXCHANGEINSTRUCTION1 table field - Instruction Key 1
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Description: Instruction Key 1
Field Name: DATAEXCHANGEINSTRUCTION1
Data Element: FARP_DTAT16
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-DATAEXCHANGEINSTRUCTION2 table field - Instruction Key 2
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Description: Instruction Key 2
Field Name: DATAEXCHANGEINSTRUCTION2
Data Element: FARP_DTAT17
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-DATAEXCHANGEINSTRUCTION3 table field - Instruction Key 3
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Description: Instruction Key 3
Field Name: DATAEXCHANGEINSTRUCTION3
Data Element: FARP_DTAT18
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-DATAEXCHANGEINSTRUCTION4 table field - Instruction Key 4
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Description: Instruction Key 4
Field Name: DATAEXCHANGEINSTRUCTION4
Data Element: FARP_DTAT19
Data Type: NUMC
length (Dec): 2(0)
Check table: T015W1
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-ISSINGLEPAYMENT table field - Indicator: Individual Payment
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Description: Indicator: Individual Payment
Field Name: ISSINGLEPAYMENT
Data Element: FARP_PRQ_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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IMBTTMPLITM-BANKTRANSFERRELEASEANDPAY table field - Boolean values TRUE (='X') and FALSE (= ' ')
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Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: BANKTRANSFERRELEASEANDPAY
Data Element: FIN_GL_BOOLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-BANKACCOUNTREVISION table field - Revision Number
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Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FCLM_REVISION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-STATECENTRALBANKPAYMENTREASON table field - State Central Bank Indicator
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Description: State Central Bank Indicator
Field Name: STATECENTRALBANKPAYMENTREASON
Data Element: FARP_PRQ_LZBKZ
Data Type: CHAR
length (Dec): 3(0)
Check table: T015L
Conversion Routine:
Domain Name: LZBKZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-SUPPLIERCOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: SUPPLIERCOUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IMBTTMPLITM-PAYMENTMETHODSUPPLEMENT table field - Payment Method Supplement
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Description: Payment Method Supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: FARP_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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IMBTTMPLITM-PAYMENTREFERENCE table field - Payment Reference
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Description: Payment Reference
Field Name: PAYMENTREFERENCE
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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