SAP EPIC_S_EBR_BANK_DATA table - Data of Electronic Bank Receipt details in SAP


SAP EPIC_S_EBR_BANK_DATA table summary

Object Name: EPIC_S_EBR_BANK_DATA
Dictionary Type: Structure
Description: Data of Electronic Bank Receipt


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

Details
EPIC_S_EBR_BANK_DATA-EBR_NO table field - Bank Receipt Number

Description: Bank Receipt Number
Field Name: EBR_NO
Data Element: EPIC_EBR_NO
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-BANK_DATE table field - Date of Transaction on Bank Receipt

Description: Date of Transaction on Bank Receipt
Field Name: BANK_DATE
Data Element: EPIC_EBR_BANK_DATE
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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EPIC_S_EBR_BANK_DATA-BANK_TIME table field - Transaction Time on Bank Receipt

Description: Transaction Time on Bank Receipt
Field Name: BANK_TIME
Data Element: EPIC_EBR_BANK_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-BANK_NAME table field - Bank Name

Description: Bank Name
Field Name: BANK_NAME
Data Element: EPIC_EBR_BANK_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-BANK_ACCT_NAME table field - Bank Account Name

Description: Bank Account Name
Field Name: BANK_ACCT_NAME
Data Element: EPIC_EBR_BANK_ACCT_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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EPIC_S_EBR_BANK_DATA-BANK_ACCT_NO table field - Bank Account Number

Description: Bank Account Number
Field Name: BANK_ACCT_NO
Data Element: EPIC_EBR_BANK_ACCT_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-DIRECTION table field - Direction of Bank Receipt Transaction

Description: Direction of Bank Receipt Transaction
Field Name: DIRECTION
Data Element: EPIC_EBR_DIRECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_EBR_DIRECTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-AMOUNT table field - Amount on Bank Receipt in Account Currency

Description: Amount on Bank Receipt in Account Currency
Field Name: AMOUNT
Data Element: EPIC_EBR_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132

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EPIC_S_EBR_BANK_DATA-CURRENCY table field - Account Currency Key on Bank Receipt

Description: Account Currency Key on Bank Receipt
Field Name: CURRENCY
Data Element: EPIC_EBR_CRCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-BALANCE table field - Bank Account Balance

Description: Bank Account Balance
Field Name: BALANCE
Data Element: EPIC_EBR_ACCT_BAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132

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EPIC_S_EBR_BANK_DATA-OTHER_AMOUNT table field - Transaction Amount on Bank Receipt

Description: Transaction Amount on Bank Receipt
Field Name: OTHER_AMOUNT
Data Element: EPIC_EBR_TRANS_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132

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EPIC_S_EBR_BANK_DATA-OTHER_CURRENCY table field - Transaction Currency Key on Bank Receipt

Description: Transaction Currency Key on Bank Receipt
Field Name: OTHER_CURRENCY
Data Element: EPIC_EBR_TRANS_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-PART_BANK_CTRY table field - Partner Bank Country/Region

Description: Partner Bank Country/Region
Field Name: PART_BANK_CTRY
Data Element: EPIC_EBR_PART_BANK_CTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-PART_BANK_KEY table field - Bank Key of Partner Involved in Bank Receipt Transaction

Description: Bank Key of Partner Involved in Bank Receipt Transaction
Field Name: PART_BANK_KEY
Data Element: EPIC_EBR_PART_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-PART_BANK_NAME table field - Bank of Partner/Account Involved in Bank Receipt Transaction

Description: Bank of Partner/Account Involved in Bank Receipt Transaction
Field Name: PART_BANK_NAME
Data Element: EPIC_EBR_PART_BANK_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-PART_BANK_ACCT_NAME table field - Bank Account of Partner/Account Involved in Bank Receipt

Description: Bank Account of Partner/Account Involved in Bank Receipt
Field Name: PART_BANK_ACCT_NAME
Data Element: EPIC_EBR_PART_BANK_ACCT_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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EPIC_S_EBR_BANK_DATA-PART_BANK_ACCT_NO table field - Bank Account No. of Partner/Account Involved in Bank Receipt

Description: Bank Account No. of Partner/Account Involved in Bank Receipt
Field Name: PART_BANK_ACCT_NO
Data Element: EPIC_EBR_PART_BANK_ACCT_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-TRANSAC_TYPE table field - External Business Transaction

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_EBR_BANK_DATA-EBR_USE table field - Usage of Bank Receipt

Description: Usage of Bank Receipt
Field Name: EBR_USE
Data Element: EPIC_EBR_USE
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_EBR_BANK_DATA-SUMMARY table field - Summary of Bank Receipt

Description: Summary of Bank Receipt
Field Name: SUMMARY
Data Element: EPIC_EBR_SUMMARY
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_EBR_BANK_DATA-SRL_NO table field - Serial Number of Bank Receipt

Description: Serial Number of Bank Receipt
Field Name: SRL_NO
Data Element: EPIC_EBR_SRL_NO
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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EPIC_S_EBR_BANK_DATA-VERIFICAT_KEY table field - Verification Key of Bank Receipt

Description: Verification Key of Bank Receipt
Field Name: VERIFICAT_KEY
Data Element: EPIC_EBR_VERIFICAT_KEY
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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EPIC_S_EBR_BANK_DATA-BANK_TIMESTAMP table field - Time Stamp on Bank Receipt

Description: Time Stamp on Bank Receipt
Field Name: BANK_TIMESTAMP
Data Element: EPIC_EBR_BANK_TIMESTAMP
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-BANK_BRANCH table field - Bank Branch

Description: Bank Branch
Field Name: BANK_BRANCH
Data Element: EPIC_EBR_BANK_BRANCH
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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EPIC_S_EBR_BANK_DATA-BANK_TELLER table field - Bank Teller on Bank Receipt

Description: Bank Teller on Bank Receipt
Field Name: BANK_TELLER
Data Element: EPIC_EBR_BANK_TELLER
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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EPIC_S_EBR_BANK_DATA-BANK_REMARK table field - Bank's Remark on Bank Receipt

Description: Bank's Remark on Bank Receipt
Field Name: BANK_REMARK
Data Element: EPIC_EBR_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_EBR_BANK_DATA-BANK_NOTE table field - Note2Payee on Bank Receipt

Description: Note2Payee on Bank Receipt
Field Name: BANK_NOTE
Data Element: EPIC_EBR_BANK_NOTE
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_EBR_BANK_DATA-ZUONR table field - Assignment number

Description: Assignment number
Field Name: ZUONR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_BANK_DATA-VALUT table field - Value Date of the Item to Be Cleared

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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