| Details |
RJGAU_GPBK-BANKS table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-BANKL table field - Bank Keys
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Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-BANKN table field - Bank account number
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Description: Bank account number
Field Name: BANKN
Data Element: BANKN
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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RJGAU_GPBK-BKONT table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-BKREF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-XEZER table field - Indicator: Is there collection authorization ?
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Description: Indicator: Is there collection authorization ?
Field Name: XEZER
Data Element: XEZER
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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RJGAU_GPBK-KZDEB table field - IS-M: Customer Indicator
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Description: IS-M: Customer Indicator
Field Name: KZDEB
Data Element: ISPKZDEB
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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RJGAU_GPBK-KZKRED table field - IS-M: Vendor
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Description: IS-M: Vendor
Field Name: KZKRED
Data Element: ISPKZKRED
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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RJGAU_GPBK-ISPXHB table field - IS-M: Indicator: Main Bank Details
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Description: IS-M: Indicator: Main Bank Details
Field Name: ISPXHB
Data Element: ISPKZHB
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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RJGAU_GPBK-EZWANN table field - IS-M: Date on Which Collection Authorization Issued
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Description: IS-M: Date on Which Collection Authorization Issued
Field Name: EZWANN
Data Element: ISPEZWANN
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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RJGAU_GPBK-ISPEZBIS table field - IS-M: Date to Which Collection Authorization Is Valid
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Description: IS-M: Date to Which Collection Authorization Is Valid
Field Name: ISPEZBIS
Data Element: ISPEZBIS
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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RJGAU_GPBK-ISPEZWEM table field - IS-M: Collection Authorization Issued By
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Description: IS-M: Collection Authorization Issued By
Field Name: ISPEZWEM
Data Element: ISPEZWEM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-ISPEZBTR table field - IS-M: Collection Authorization Limit
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Description: IS-M: Collection Authorization Limit
Field Name: ISPEZBTR
Data Element: J_ISPEZBT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: CHAR11
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-EZKTOIN table field - IS-M: Account Holder for Collection Authorization
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Description: IS-M: Account Holder for Collection Authorization
Field Name: EZKTOIN
Data Element: ISPEZKTOIN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RJGAU_GPBK-ISPBNKSP table field - IS-M: Indicator - Bank Details Blocked for IS-M/SD
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Description: IS-M: Indicator - Bank Details Blocked for IS-M/SD
Field Name: ISPBNKSP
Data Element: ISPBNKSP
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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RJGAU_GPBK-ISPEZWAERS table field - IS-M: Currency for Collection Authorization
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Description: IS-M: Currency for Collection Authorization
Field Name: ISPEZWAERS
Data Element: ISPEZWAERS
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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RJGAU_GPBK-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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