| Details |
IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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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IMPBTCHITEM-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: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMPBTCHITEM-POSTINGDATE table field - Posting date of the payment document
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Description: Posting date of the payment document
Field Name: POSTINGDATE
Data Element: DZALDT_ZHL
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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IMPBTCHITEM-HOUSEBANKNAME table field - Name of Bank
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Description: Name of Bank
Field Name: HOUSEBANKNAME
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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IMPBTCHITEM-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMPBTCHITEM-ISURGENTPAYMENT table field - Urgent Payment
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Description: Urgent Payment
Field Name: ISURGENTPAYMENT
Data Element: DTURG
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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IMPBTCHITEM-SWIFTTRANSACTIONREFERENCEUUID table field - Unique Transaction Reference (UETR)
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Description: Unique Transaction Reference (UETR)
Field Name: SWIFTTRANSACTIONREFERENCEUUID
Data Element: FPM_UETR
Data Type: CHAR
length (Dec): 36(0)
Check table:
Conversion Routine:
Domain Name: SMUM_C36
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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