SAP EPIC_S_EBR_POST_WORKLIST table - Posting Worklist of Electronic Bank Receipt details in SAP


SAP EPIC_S_EBR_POST_WORKLIST table summary

Object Name: EPIC_S_EBR_POST_WORKLIST
Dictionary Type: Structure
Description: Posting Worklist of Electronic Bank Receipt


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

Details
EPIC_S_EBR_POST_WORKLIST-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T012K
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-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: T012K
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-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: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-EBR_ID table field - Bank Receipt Identifier

Description: Bank Receipt Identifier
Field Name: EBR_ID
Data Element: EPIC_EBR_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-STATUS table field - Status of Bank Receipt

Description: Status of Bank Receipt
Field Name: STATUS
Data Element: EPIC_EBR_STATUS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: EPIC_EBR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-EBR_DATE table field - Date When Bank Receipt Was Entered in System

Description: Date When Bank Receipt Was Entered in System
Field Name: EBR_DATE
Data Element: EPIC_EBR_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_POST_WORKLIST-SOURCE table field - Entry Type for Bank Receipt

Description: Entry Type for Bank Receipt
Field Name: SOURCE
Data Element: EPIC_EBR_SOURCE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_EBR_SOURCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-LOCAL_AMT table field - Bank Receipt Amount in Local Currency

Description: Bank Receipt Amount in Local Currency
Field Name: LOCAL_AMT
Data Element: EPIC_EBR_LOCAL_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_POST_WORKLIST-EXCH_RATE table field - Exchange Rate

Description: Exchange Rate
Field Name: EXCH_RATE
Data Element: EPIC_EBR_EXCH_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT

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EPIC_S_EBR_POST_WORKLIST-PART_TYPE table field - Code for Account Type Involved in Bank Receipt Transaction

Description: Code for Account Type Involved in Bank Receipt Transaction
Field Name: PART_TYPE
Data Element: EPIC_EBR_PART_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART_AV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-PART_ID table field - Account Involved in Bank Receipt Transaction

Description: Account Involved in Bank Receipt Transaction
Field Name: PART_ID
Data Element: EPIC_EBR_PART_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KTONR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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EPIC_S_EBR_POST_WORKLIST-REFERENCE table field - Reference Key on Bank Receipt

Description: Reference Key on Bank Receipt
Field Name: REFERENCE
Data Element: EPIC_EBR_REF_KEY
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_POST_WORKLIST-FAKE_EBR_NO table field - Type of Bank Receipt Number: 'X' - Vritual; ' ' - Real

Description: Type of Bank Receipt Number: 'X' - Vritual; ' ' - Real
Field Name: FAKE_EBR_NO
Data Element: EPIC_EBR_NO_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-POST_TMPL table field - Posting Rule

Description: Posting Rule
Field Name: POST_TMPL
Data Element: VGINT_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: T028D
Conversion Routine:
Domain Name: VGINT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-BELNR table field - Accounting Document Number

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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EPIC_S_EBR_POST_WORKLIST-BUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
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_POST_WORKLIST-FLOWSCODE table field - Cash Flow Category

Description: Cash Flow Category
Field Name: FLOWSCODE
Data Element: EPIC_FLOWSCODE
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_POST_WORKLIST-PRINT_TIMES table field - Number of Times Printed

Description: Number of Times Printed
Field Name: PRINT_TIMES
Data Element: EPIC_EBR_PRINT_TIMES
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-KOSTL table field - Cost Center

Description: Cost Center
Field Name: KOSTL
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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EPIC_S_EBR_POST_WORKLIST-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
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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EPIC_S_EBR_POST_WORKLIST-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
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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EPIC_S_EBR_POST_WORKLIST-KOKRS table field - Controlling Area

Description: Controlling Area
Field Name: KOKRS
Data Element: KOKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: CACCD
MemoryID: CAC
AppClass: KS
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-VBUND table field - Company ID of Trading Partner

Description: Company ID of Trading Partner
Field Name: VBUND
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA

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EPIC_S_EBR_POST_WORKLIST-CB_LITEMS table field - Assigned Liquidity Items from Cash Budget

Description: Assigned Liquidity Items from Cash Budget
Field Name: CB_LITEMS
Data Element: EPIC_CCB_CONSUMED_LITEMS
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_POST_WORKLIST-FDFLG table field - Find outgoing payment flag

Description: Find outgoing payment flag
Field Name: FDFLG
Data Element: EPIC_EBR_FINDDOC_FLG
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_POST_WORKLIST-RECONCILE_FLAG table field - Cash Transactions Reconciled with Bank Transactions

Description: Cash Transactions Reconciled with Bank Transactions
Field Name: RECONCILE_FLAG
Data Element: COPC_RECONCILE_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-RECONCILE_DATE table field - Date of Reconciliation

Description: Date of Reconciliation
Field Name: RECONCILE_DATE
Data Element: COPC_RECONCILE_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_POST_WORKLIST-KEYNO table field - Key Number for Payment Request

Description: Key Number for Payment Request
Field Name: KEYNO
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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EPIC_S_EBR_POST_WORKLIST-XREVERSAL table field - Reversal Transaction

Description: Reversal Transaction
Field Name: XREVERSAL
Data Element: EPIC_EBR_REVERSAL
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_POST_WORKLIST-BLART table field - Document Type

Description: Document Type
Field Name: BLART
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-DUMMY_EPIC_EBR_INCL_EEW_PS table field - Custom Fields: Dummy for Use in Extension Includes

Description: Custom Fields: Dummy for Use in Extension Includes
Field Name: DUMMY_EPIC_EBR_INCL_EEW_PS
Data Element: CFD_DUMMY
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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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

See all SAP tables containing field OTHER_AMOUNT

EPIC_S_EBR_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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:

See all SAP tables containing field SUMMARY

EPIC_S_EBR_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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_POST_WORKLIST-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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EPIC_S_EBR_POST_WORKLIST-STATUS_DESC table field - Description of Bank Receipt Status

Description: Description of Bank Receipt Status
Field Name: STATUS_DESC
Data Element: EPIC_EBR_STATUS_DESC
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_POST_WORKLIST-PART_TYPE_DESC table field - Account Type Description

Description: Account Type Description
Field Name: PART_TYPE_DESC
Data Element: EPIC_EBR_PART_TYPE_DESC
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-DIRECTION_DESC table field - Direction of Bank Receipt Transaction

Description: Direction of Bank Receipt Transaction
Field Name: DIRECTION_DESC
Data Element: EPIC_EBR_DIRECTION_DESC
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-SOURCE_DESC table field - Description of Entry Type for Bank Receipt

Description: Description of Entry Type for Bank Receipt
Field Name: SOURCE_DESC
Data Element: EPIC_EBR_SOURCE_DESC
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_POST_WORKLIST-BOE_STATUS_DESC table field - Description for bill of exchange status

Description: Description for bill of exchange status
Field Name: BOE_STATUS_DESC
Data Element: EPIC_EBR_BOE_STATUS_DESC
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_POST_WORKLIST-POSTING_STATUS table field - Posting Status of Bank Receipt

Description: Posting Status of Bank Receipt
Field Name: POSTING_STATUS
Data Element: EPIC_EBR_POSTING_STATUS
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-AMT_CLAIMED table field - Bank Receipt Amount That Has Been Claimed

Description: Bank Receipt Amount That Has Been Claimed
Field Name: AMT_CLAIMED
Data Element: EPIC_EBR_AMT_CLAIMED
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_POST_WORKLIST-REMAINED_AMOUNT table field - Remaining Amount on Bank Receipt

Description: Remaining Amount on Bank Receipt
Field Name: REMAINED_AMOUNT
Data Element: EPIC_EBR_AMT_SURPLUS
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_POST_WORKLIST-ROW_COLOR table field - Undefined range (can be used for patch levels)

Description: Undefined range (can be used for patch levels)
Field Name: ROW_COLOR
Data Element: CHAR4
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-EBR_TEXT table field - Bank Receipt Text String

Description: Bank Receipt Text String
Field Name: EBR_TEXT
Data Element: EPIC_EBR_TEXT_STRING
Data Type: STRG
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name: STRING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_EBR_POST_WORKLIST-FLD_STYL table field -

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

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