| Details |
PCAPAYLISTGLA-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: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAMASSRUNDATE table field - Date ID
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Description: Date ID
Field Name: CAMASSRUNDATE
Data Element: LAUFD_KK
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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PCAPAYLISTGLA-CAMASSRUNID table field - Run ID
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Description: Run ID
Field Name: CAMASSRUNID
Data Element: LAUFI_KK
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAINTPAYMENTIDENTIFICATION table field - Sequential payment number
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Description: Sequential payment number
Field Name: CAINTPAYMENTIDENTIFICATION
Data Element: PAYNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4_NOS
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAINTADDLPAYMENTIDENTIFICATION table field - Additional distinguishing criterion from payments
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Description: Additional distinguishing criterion from payments
Field Name: CAINTADDLPAYMENTIDENTIFICATION
Data Element: SUBNO_PAY
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CADOCUMENTNUMBER table field - Number of a FI-CA Document
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Description: Number of a FI-CA Document
Field Name: CADOCUMENTNUMBER
Data Element: OPBEL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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PCAPAYLISTGLA-CAGLITEMNUMBER table field - Item Number in FI-CA Document
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Description: Item Number in FI-CA Document
Field Name: CAGLITEMNUMBER
Data Element: OPUPK_KK
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: OPUPK_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAPAYMENTDOCUMENTREFERENCE table field - Reference to Payment Document
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Description: Reference to Payment Document
Field Name: CAPAYMENTDOCUMENTREFERENCE
Data Element: DOC1R_PAY
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: CHAR24
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAPAYMENTDOCUMENTTYPE table field - Payment document category
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Description: Payment document category
Field Name: CAPAYMENTDOCUMENTTYPE
Data Element: DOC1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DOCTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
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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PCAPAYLISTGLA-GLACCOUNT table field - G/L Account
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Description: G/L Account
Field Name: GLACCOUNT
Data Element: FIS_RACCT
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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PCAPAYLISTGLA-GLACCOUNTNAME table field - G/L account short text
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Description: G/L account short text
Field Name: GLACCOUNTNAME
Data Element: TXT20_SKAT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TEXT20
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions
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Description: Company Code for Automatic Payment Transactions
Field Name: CAPAYMENTCOMPANYCODE
Data Element: PYBUK_KK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-CAPAYMENTCOMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: CAPAYMENTCOMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-GLACCOUNTAMOUNT table field - Amount in Transaction Currency with +/- Sign
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Description: Amount in Transaction Currency with +/- Sign
Field Name: GLACCOUNTAMOUNT
Data Element: BETRW_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PCAPAYLISTGLA-PAIDITEMDUEDATE table field - Due date of the paid items
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Description: Due date of the paid items
Field Name: PAIDITEMDUEDATE
Data Element: AUSFD
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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PCAPAYLISTGLA-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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