| Details |
PARBSITMBNKSTMT3-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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PARBSITMBNKSTMT3-CLIENT table field - Client
▼
Description: Client
Field Name: CLIENT
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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PARBSITMBNKSTMT3-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PARBSITMBNKSTMT3-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:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-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:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BANKSTATEMENT table field - Statement Number
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Description: Statement Number
Field Name: BANKSTATEMENT
Data Element: AZNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR
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PARBSITMBNKSTMT3-POSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: BUDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-VALUEDATE table field - Value Date of the Item to Be Cleared
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Description: Value Date of the Item to Be Cleared
Field Name: VALUEDATE
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-TRANSACTIONCURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: KWAER_EB
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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PARBSITMBNKSTMT3-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: KWBTR_EB
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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PARBSITMBNKSTMT3-DEBITCREDITCODE table field - Debit/Credit Key for Line Items (for Bank Purposes)
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Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: DEBITCREDITCODE
Data Element: EPVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PARTNERBANKCOUNTRY table field - Country/Region Key of Partner Bank
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Description: Country/Region Key of Partner Bank
Field Name: PARTNERBANKCOUNTRY
Data Element: PABKS_EB
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PARTNERBANK table field - Bank Number of Partner Bank
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Description: Bank Number of Partner Bank
Field Name: PARTNERBANK
Data Element: PABLZ_EB
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
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Description: SWIFT Code of Partner Bank
Field Name: PARTNERBANKSWIFTCODE
Data Element: PASWI_EB
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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PARBSITMBNKSTMT3-PARTNERBANKACCOUNT table field - Account Number at the Partner Bank
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Description: Account Number at the Partner Bank
Field Name: PARTNERBANKACCOUNT
Data Element: PAKTO_EB
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
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Description: Partner Bank Account: IBAN
Field Name: PARTNERBANKIBAN
Data Element: PIBAN_EB
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: PARTN_EB
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BANKLEDGERDOCUMENT table field - Accounting Document Number
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Description: Accounting Document Number
Field Name: BANKLEDGERDOCUMENT
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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PARBSITMBNKSTMT3-SUBLEDGERDOCUMENT table field - Subledger document number
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Description: Subledger document number
Field Name: SUBLEDGERDOCUMENT
Data Element: NBBLN_EB
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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PARBSITMBNKSTMT3-DOCUMENTREFERENCEID table field - Reference Document Number
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Description: Reference Document Number
Field Name: DOCUMENTREFERENCEID
Data Element: XBLNR1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: XBLNR1
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PAYMENTADVICEACCOUNTTYPE table field - Payment Advice Account Type
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Description: Payment Advice Account Type
Field Name: PAYMENTADVICEACCOUNTTYPE
Data Element: KOART_AV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART_AV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PAYMENTADVICEACCOUNT table field - Account Number
▼
Description: Account Number
Field Name: PAYMENTADVICEACCOUNT
Data Element: KTONR_AV
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KTONR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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PARBSITMBNKSTMT3-ASSIGNMENTREFERENCE table field - Assignment number
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Description: Assignment number
Field Name: ASSIGNMENTREFERENCE
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-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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PARBSITMBNKSTMT3-BANKSTATEMENTPOSTINGRULE table field - Posting Rule
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Description: Posting Rule
Field Name: BANKSTATEMENTPOSTINGRULE
Data Element: VGINT_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: T028D
Conversion Routine:
Domain Name: VGINT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-SUBLEDGERONACCOUNTDOCUMENT table field - Payment on account document number
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Description: Payment on account document number
Field Name: SUBLEDGERONACCOUNTDOCUMENT
Data Element: AKBLN_EB
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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PARBSITMBNKSTMT3-PAYMENTADVICE table field - Payment Advice Number
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Description: Payment Advice Number
Field Name: PAYMENTADVICE
Data Element: AVSID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: AVSID
MemoryID: AVN
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element: FAR_MEMO_LINE
Data Type: CHAR
length (Dec): 1333(0)
Check table:
Conversion Routine:
Domain Name: FAR_MEMO_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PAYMENTTRANSACTIONDESCRIPTION table field - Bank Posting Text
▼
Description: Bank Posting Text
Field Name: PAYMENTTRANSACTIONDESCRIPTION
Data Element: BUTXT_EB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-CHEQUE table field - Check number
▼
Description: Check number
Field Name: CHEQUE
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-BANKPOSTINGKEY table field - Text Key
▼
Description: Text Key
Field Name: BANKPOSTINGKEY
Data Element: TEXTS_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PAYMENTTRANSACTION table field - Business Transaction Code
▼
Description: Business Transaction Code
Field Name: PAYMENTTRANSACTION
Data Element: VORGC_EB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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PARBSITMBNKSTMT3-PAYMENTEXTERNALTRANSACTYPE table field - External Business Transaction
▼
Description: External Business Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: VGEXT_EB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: VGEXT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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