SAP /SAPCE/FK_SLOZNA table - Set B cheques details in SAP


SAP /SAPCE/FK_SLOZNA table summary

Object Name: /SAPCE/FK_SLOZNA
Dictionary Type: Transparent table
Description: Set B cheques


Field list for /SAPCE/FK_SLOZNA table on an S/4 SAP system

Details
/SAPCE/FK_SLOZNA-MANDT table field - Client

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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/SAPCE/FK_SLOZNA-NRZAWE table field - Payment Method for This Payment

Description: Payment Method for This Payment
Field Name: NRZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZBUKR table field - Paying company code

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
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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/SAPCE/FK_SLOZNA-LAUFI table field - Additional Identification

Description: Additional Identification
Field Name: LAUFI
Data Element: 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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/SAPCE/FK_SLOZNA-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
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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/SAPCE/FK_SLOZNA-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
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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/SAPCE/FK_SLOZNA-UBKNT table field - Our account number at the bank

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
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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/SAPCE/FK_SLOZNA-UBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
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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/SAPCE/FK_SLOZNA-UBNKY table field - Bank key of our bank

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
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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/SAPCE/FK_SLOZNA-RZAWE table field - Payment Method for This Payment

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZBNKS table field - Country/Region Key

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
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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/SAPCE/FK_SLOZNA-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
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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/SAPCE/FK_SLOZNA-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
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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/SAPCE/FK_SLOZNA-SRTGB table field - Business Area

Description: Business Area
Field Name: SRTGB
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-LAND1 table field - Country/Region Key

Description: Country/Region Key
Field Name: LAND1
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZLAND table field - Country/Region Key

Description: Country/Region Key
Field Name: ZLAND
Data Element: DZLAND
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-SGTXT table field - Item Text

Description: Item Text
Field Name: SGTXT
Data Element: 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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/SAPCE/FK_SLOZNA-ZSPRA table field - Language key of the payee

Description: Language key of the payee
Field Name: ZSPRA
Data Element: DZSPRA
Data Type: LANG
length (Dec): 1(0)
Check table: T002
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

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/SAPCE/FK_SLOZNA-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
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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/SAPCE/FK_SLOZNA-POKEN table field - Item Indicator

Description: Item Indicator
Field Name: POKEN
Data Element: POKEN
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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/SAPCE/FK_SLOZNA-KOART table field - Account type

Description: Account type
Field Name: KOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-BSCHL table field - Posting Key

Description: Posting Key
Field Name: BSCHL
Data Element: BSCHL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BSCHL
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-SHKZG table field - Debit/Credit Indicator

Description: Debit/Credit Indicator
Field Name: SHKZG
Data Element: SHKZG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SHKZG
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-VBLNR table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR
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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/SAPCE/FK_SLOZNA-EMPFG table field - Payment Recipient Code

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EMPFG
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-RPOST table field - Number of Items Paid

Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/SAPCE/FK_SLOZNA-ZIBAN table field - IBAN of the Payee

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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