EPIC_S_ISO_GTD_LR-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:
EPIC_S_ISO_GTD_LR-BANK_ACCT table field - Bank Account Number ▼
Description: Bank Account Number Field Name: BANK_ACCT Data Element: EPIC_ISO_BANK_ACCT Data Type: CHAR length (Dec): 35(0) Check table: Conversion Routine: Domain Name: TEXT35 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit:
EPIC_S_ISO_GTD_LR-BANK_SWIFT table field - Bank SWIFT ▼
Description: Bank SWIFT Field Name: BANK_SWIFT Data Element: EPIC_ISO_BANK_SWIFT Data Type: CHAR length (Dec): 80(0) Check table: Conversion Routine: Domain Name: CHAR80 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
EPIC_S_ISO_GTD_LR-DIRECTION table field - Payment Direction ▼
Description: Payment Direction Field Name: DIRECTION Data Element: EPIC_ISO_DIRECTION Data Type: CHAR length (Dec): 80(0) Check table: Conversion Routine: Domain Name: CHAR80 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit:
EPIC_S_ISO_GTD_LR-PBANK_NAME table field - Name of Partner Bank ▼
Description: Name of Partner Bank Field Name: PBANK_NAME Data Element: EPIC_ISO_PBANK_NAME Data Type: CHAR length (Dec): 80(0) Check table: Conversion Routine: Domain Name: CHAR80 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: