SAP FAC_ACC_DET_S_OPAY_BKACCT_ETAG table - Structure for outgoing payment bank account etag details in SAP

SAP FAC_ACC_DET_S_OPAY_BKACCT_ETAG table summary

Object Name: FAC_ACC_DET_S_OPAY_BKACCT_ETAG
Dictionary Type: Structure
Description: Structure for outgoing payment bank account etag

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

Details

FAC_ACC_DET_S_OPAY_BKACCT_ETAG-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-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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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-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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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-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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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-UKONT table field - G/L Account to Be Posted to (Bank Subaccount) ▼

Description: G/L Account to Be Posted to (Bank Subaccount)
Field Name: UKONT
Data Element: UKONT_042I
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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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-VKONT table field - Clearing Account for Bill Liability at the Bank ▼

Description: Clearing Account for Bill Liability at the Bank
Field Name: VKONT
Data Element: VKONT_042I
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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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-GEBKZ table field - Charge Indicator ▼

Description: Charge Indicator
Field Name: GEBKZ
Data Element: GEBKZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: GEBKZ
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OPAY_BKACCT_ETAG-GSBER table field - Business Area for Bank Posting ▼

Description: Business Area for Bank Posting
Field Name: GSBER
Data Element: GSBER_BANK
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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