| Details |
CBANKACCSIGTP-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: FCLM_BAM_AMD
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-SIGNATORY table field - Payment Approver
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Description: Payment Approver
Field Name: SIGNATORY
Data Element: FCLM_BAM_SIGNATORY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-VALIDTO table field - Payment Approver: Valid To
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Description: Payment Approver: Valid To
Field Name: VALIDTO
Data Element: FCLM_BAM_SIGN_VALID_TO
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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CBANKACCSIGTP-BANKACCOUNTREVISION table field - Revision Number
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Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type: NUMC
length (Dec): 4(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: FCLM_REVISION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-SIGNATORYFOREDIT table field - Payment Approver
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Description: Payment Approver
Field Name: SIGNATORYFOREDIT
Data Element: FCLM_BAM_SIGNATORY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-SIGNATORYFULLNAME table field - Full Name of Person
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Description: Full Name of Person
Field Name: SIGNATORYFULLNAME
Data Element: AD_NAMTEXT
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-VALIDTOFOREDIT table field - Payment Approver: Valid To
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Description: Payment Approver: Valid To
Field Name: VALIDTOFOREDIT
Data Element: FCLM_BAM_SIGN_VALID_TO
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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CBANKACCSIGTP-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS_CURC
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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CBANKACCSIGTP-VALIDFROM table field - Payment Approver: Valid From
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Description: Payment Approver: Valid From
Field Name: VALIDFROM
Data Element: FCLM_BAM_SIGN_VALID_FROM
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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CBANKACCSIGTP-PAYMENTBATCHAMOUNT table field - Maximum Amount for Payment Batch
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Description: Maximum Amount for Payment Batch
Field Name: PAYMENTBATCHAMOUNT
Data Element: FCLM_BAM_BATCH_PAY_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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CBANKACCSIGTP-SIGNATORYGROUP table field - Payment Approver Group ID
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Description: Payment Approver Group ID
Field Name: SIGNATORYGROUP
Data Element: FCLM_BAM_SIGN_GROUP_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: FCLM_BAM_SIGGRP
Conversion Routine:
Domain Name: FCLM_BAM_SIGN_GROUP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-PAYMENTAMOUNT table field - Maximum Amount for Payment
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Description: Maximum Amount for Payment
Field Name: PAYMENTAMOUNT
Data Element: FCLM_BAM_SINGLE_PAY_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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CBANKACCSIGTP-PAYMENTAPPROVALISUNLIMITED table field - Flag to indicate whether the approval is limited
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Description: Flag to indicate whether the approval is limited
Field Name: PAYMENTAPPROVALISUNLIMITED
Data Element: FCLM_BAM_APPROVAL_UNLIMITED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-ISVALID table field -
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Description:
Field Name: ISVALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-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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CBANKACCSIGTP-COMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
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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CBANKACCSIGTP-BANKACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: BANKACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: FCLM_BAM_AC_TYPE
Conversion Routine:
Domain Name: FCLM_BAM_BK_ACC_TYPE_ID
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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CBANKACCSIGTP-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-BUSINESSAREANAME table field - Business Area Description
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Description: Business Area Description
Field Name: BUSINESSAREANAME
Data Element: FARP_GTEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-SEGMENT table field - Segment for Segmental Reporting
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Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table: FAGL_SEGM
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CBANKACCSIGTP-SEGMENTNAME table field - Segment Name
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Description: Segment Name
Field Name: SEGMENTNAME
Data Element: FIS_SEGMENT_NAME
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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CBANKACCSIGTP-CONTROLLINGAREA table field - Controlling Area
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Description: Controlling Area
Field Name: CONTROLLINGAREA
Data Element: KOKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TKA01
Conversion Routine:
Domain Name: CACCD
MemoryID: CAC
AppClass: KS
SHLP:
SHLP Field:
ConvExit:
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CBANKACCSIGTP-CONTROLLINGAREANAME table field - Controlling Area Name
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Description: Controlling Area Name
Field Name: CONTROLLINGAREANAME
Data Element: FIS_KOKRS_NAME
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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CBANKACCSIGTP-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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CBANKACCSIGTP-PROFITCENTERNAME table field - Description of Profit Center
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Description: Description of Profit Center
Field Name: PROFITCENTERNAME
Data Element: FIS_PRCTR_SHORTTEXT
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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