| Details |
EPIC_S_BS_ITEM-TRANS_DATE table field - Posting Date at the Bank
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Description: Posting Date at the Bank
Field Name: TRANS_DATE
Data Element: BVDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-DEBIT_AMOUNT table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: DEBIT_AMOUNT
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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EPIC_S_BS_ITEM-CREDIT_AMOUNT table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: CREDIT_AMOUNT
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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EPIC_S_BS_ITEM-TRANS_CURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANS_CURRENCY
Data Element: KWAER_EB
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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EPIC_S_BS_ITEM-PART_BANK_ACCT_NO table field - Partner Bank Account: IBAN
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Description: Partner Bank Account: IBAN
Field Name: PART_BANK_ACCT_NO
Data Element: PIBAN_EB
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-PART_BANK_KEY table field - Bank Keys
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Description: Bank Keys
Field Name: PART_BANK_KEY
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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EPIC_S_BS_ITEM-PART_BANK_ACCT_NAME table field - Business Partner
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Description: Business Partner
Field Name: PART_BANK_ACCT_NAME
Data Element: PARTN_EB
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-TRANSAC_TYPE table field - External Business Transaction
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Description: External Business Transaction
Field Name: TRANSAC_TYPE
Data Element: VGEXT_EB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: VGEXT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-VALUT table field - Value Date of the Item to Be Cleared
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Description: Value Date of the Item to Be Cleared
Field Name: VALUT
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-BANK_REMARK table field - Bank's Remark on Bank Receipt
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Description: Bank's Remark on Bank Receipt
Field Name: BANK_REMARK
Data Element: EPIC_BS_BANK_REMARK
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: TEXT255
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-SRL_NO table field - Bank Reference Number
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Description: Bank Reference Number
Field Name: SRL_NO
Data Element: REFBK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_BS_ITEM-SGTXT table field - Item Text
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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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EPIC_S_BS_ITEM-KUNNR table field - Customer Number
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Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA
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EPIC_S_BS_ITEM-LIFNR table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA
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