| Details |
PBANKSTMNTITUP-PAYMENTMANUALTRANSACTYPE table field - Manual Transaction
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Description: Manual Transaction
Field Name: PAYMENTMANUALTRANSACTYPE
Data Element: FAR_VGMAN
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: VGMAN_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-PAYMENTEXTERNALTRANSACTYPE table field - External Transaction
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Description: External Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: FARP_VGEXT
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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PBANKSTMNTITUP-VALUEDATE table field - Value Date
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Description: Value Date
Field Name: VALUEDATE
Data Element: FARP_VALUT
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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PBANKSTMNTITUP-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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PBANKSTMNTITUP-TRANSACTIONCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: TRANSACTIONCURRENCY
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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PBANKSTMNTITUP-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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PBANKSTMNTITUP-CHEQUE table field - Cheque Number
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Description: Cheque Number
Field Name: CHEQUE
Data Element: FARP_CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-PAYMENTMEDIUMREFERENCE table field - Payment Medium Reference
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Description: Payment Medium Reference
Field Name: PAYMENTMEDIUMREFERENCE
Data Element: FAR_CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-CUSTOMERREFERENCENUMBER table field - Customer Reference Number
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Description: Customer Reference Number
Field Name: CUSTOMERREFERENCENUMBER
Data Element: FAR_CHECT_ORIG
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-BANKREFERENCE table field - Item Reference
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Description: Item Reference
Field Name: BANKREFERENCE
Data Element: FARP_VGREF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-AMOUNTINORIGINALCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINORIGINALCURRENCY
Data Element: FARP_FWBTR
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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PBANKSTMNTITUP-ORIGINALCURRENCY table field - Payment Currency Key
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Description: Payment Currency Key
Field Name: ORIGINALCURRENCY
Data Element: FARP_FWAER
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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PBANKSTMNTITUP-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
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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PBANKSTMNTITUP-PARTNERBANK table field - Partner Bank Account: Bank Number
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Description: Partner Bank Account: Bank Number
Field Name: PARTNERBANK
Data Element: FARP_PABLZ
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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PBANKSTMNTITUP-PARTNERBANKCOUNTRY table field - Partner Bank Account: Bank Country/Region Key
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Description: Partner Bank Account: Bank Country/Region Key
Field Name: PARTNERBANKCOUNTRY
Data Element: FARP_PABKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PBANKSTMNTITUP-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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PBANKSTMNTITUP-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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PBANKSTMNTITUP-PARTNERBANKACCOUNT table field - Partner Bank Account: Account Number
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Description: Partner Bank Account: Account Number
Field Name: PARTNERBANKACCOUNT
Data Element: FARP_PAKTO
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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PBANKSTMNTITUP-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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PBANKSTMNTITUP-SUPPLIER table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: SUPPLIER
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA
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PBANKSTMNTITUP-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: FARP_HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: FAC_GL_ACCOUNT
SHLP Field: GLACCT
ConvExit: ALPHA
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PBANKSTMNTITUP-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: FAR_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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