SAP FAC_ACC_DET_S_OUT_PAY_BK_ACCNT table - Stucture for outgoing payment bank accounts details in SAP

SAP FAC_ACC_DET_S_OUT_PAY_BK_ACCNT table summary

Object Name: FAC_ACC_DET_S_OUT_PAY_BK_ACCNT
Dictionary Type: Structure
Description: Stucture for outgoing payment bank accounts

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

Details

FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ROW_ID table field - Line ▼

Description: Line
Field Name: ROW_ID
Data Element: SDBA_ROWID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SDBA_ROWID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ACTION table field - G/L Account Master Record: Action for Data Record ▼

Description: G/L Account Master Record: Action for Data Record
Field Name: ACTION
Data Element: GLACCOUNT_ACTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: GLACCOUNT_ACTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: FAC_ACC_DET_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_OUT_PAY_BK_ACCNT-HBKID table field - Short key for a house bank ▼

Description: Short key for a house bank
Field Name: HBKID
Data Element: FAC_ACC_DET_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_OUT_PAY_BK_ACCNT-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: FAC_ACC_DET_ZLSCH
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_OUT_PAY_BK_ACCNT-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_OUT_PAY_BK_ACCNT-HKTID table field - Bank Account ID ▼

Description: Bank Account ID
Field Name: HKTID
Data Element: FAC_ACC_DET_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_OUT_PAY_BK_ACCNT-UKONT table field - G/L Account ▼

Description: G/L Account
Field Name: UKONT
Data Element: FAC_ACC_DET_GLACCOUNT
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_OUT_PAY_BK_ACCNT-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: FAC_ACC_DET_VKONT
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_OUT_PAY_BK_ACCNT-GEBKZ table field - Charge Indicator ▼

Description: Charge Indicator
Field Name: GEBKZ
Data Element: FAC_ACC_DET_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_OUT_PAY_BK_ACCNT-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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ZBUKR_TEXT table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: ZBUKR_TEXT
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-HBKID_TEXT table field - Name of Bank ▼

Description: Name of Bank
Field Name: HBKID_TEXT
Data Element: BANKA
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ZLSCH_TEXT table field - Name of Payment Method in Language of the Country/Region ▼

Description: Name of Payment Method in Language of the Country/Region
Field Name: ZLSCH_TEXT
Data Element: TEXT1_042Z
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-WAERS_TEXT table field - Short text ▼

Description: Short text
Field Name: WAERS_TEXT
Data Element: KTEXT_CURT
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-HKTID_TEXT table field - Account Description ▼

Description: Account Description
Field Name: HKTID_TEXT
Data Element: FCLM_BAM_DESCRIPTION
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-UKONT_TEXT table field - G/L account short text ▼

Description: G/L account short text
Field Name: UKONT_TEXT
Data Element: TXT20_SKAT
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-VKONT_TEXT table field - G/L account short text ▼

Description: G/L account short text
Field Name: VKONT_TEXT
Data Element: TXT20_SKAT
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-GSBER_TEXT table field - Business area description ▼

Description: Business area description
Field Name: GSBER_TEXT
Data Element: GTEXT
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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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-ETAG table field - ETAG ▼

Description: ETAG
Field Name: ETAG
Data Element: FAC_ACC_DET_E_ETAG
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_OUT_PAY_BK_ACCNT-IS_CL_ACCNT_VISIBLE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: IS_CL_ACCNT_VISIBLE
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-IS_CL_ACCNT_EDITABLE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: IS_CL_ACCNT_EDITABLE
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_ACC_DET_S_OUT_PAY_BK_ACCNT-KTOPL table field - Chart of Accounts ▼

Description: Chart of Accounts
Field Name: KTOPL
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:

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