SAP CNV_20200_CHECK_S_BUKRS_T012K table - Structure with company code / house bank account info details in SAP

SAP CNV_20200_CHECK_S_BUKRS_T012K table summary

Object Name: CNV_20200_CHECK_S_BUKRS_T012K
Dictionary Type: Structure
Description: Structure with company code / house bank account info

Field list for CNV_20200_CHECK_S_BUKRS_T012K table on an S/4 SAP system

Details

CNV_20200_CHECK_S_BUKRS_T012K-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-BUTXT table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: BUTXT
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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CNV_20200_CHECK_S_BUKRS_T012K-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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CNV_20200_CHECK_S_BUKRS_T012K-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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CNV_20200_CHECK_S_BUKRS_T012K-BANKN table field - Bank account number ▼

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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CNV_20200_CHECK_S_BUKRS_T012K-BKONT table field - Bank Control Key ▼

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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CNV_20200_CHECK_S_BUKRS_T012K-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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CNV_20200_CHECK_S_BUKRS_T012K-REFZL table field - Reference Information ▼

Description: Reference Information
Field Name: REFZL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-DTAAI table field - DME Sold-To Party Identification (Switzerland) ▼

Description: DME Sold-To Party Identification (Switzerland)
Field Name: DTAAI
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-BNKN2 table field - Alternative Bank Acct Number (for Ambiguous Acct Number) ▼

Description: Alternative Bank Acct Number (for Ambiguous Acct Number)
Field Name: BNKN2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-FDGRP table field - Planning group ▼

Description: Planning group
Field Name: FDGRP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-ABWAE table field - Settlement currency for bank transfers ▼

Description: Settlement currency for bank transfers
Field Name: ABWAE
Data Element: ABWAE
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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CNV_20200_CHECK_S_BUKRS_T012K-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
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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CNV_20200_CHECK_S_BUKRS_T012K-WEKON table field - Subaccount for bill of exchange presentation for discounting ▼

Description: Subaccount for bill of exchange presentation for discounting
Field Name: WEKON
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-MINDT table field - Minimum days until due date when presenting for collection ▼

Description: Minimum days until due date when presenting for collection
Field Name: MINDT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo ▼

Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HBID1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-HKID1 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-HBID2 table field - Alternative house bank for failed bill/exch. receivable ▼

Description: Alternative house bank for failed bill/exch. receivable
Field Name: HBID2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-HKID2 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-WKKON table field - Bk act to be debited with amount from returned bill payable ▼

Description: Bk act to be debited with amount from returned bill payable
Field Name: WKKON
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CNV_20200_CHECK_S_BUKRS_T012K-WIKON table field - Subaccount for bill of exchange collection ▼

Description: Subaccount for bill of exchange collection
Field Name: WIKON
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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