| Details |
FEBKO_TRANSFER-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-GUID table field - UUID in character form
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Description: UUID in character form
Field Name: GUID
Data Element: SYSUUID_C
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-PATH_TRANS table field - Logical Path Name for Transfer
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Description: Logical Path Name for Transfer
Field Name: PATH_TRANS
Data Element: FEB_PATH_TRANS
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-FILENAME table field - Physical File Name
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Description: Physical File Name
Field Name: FILENAME
Data Element: FEB_FILENAME
Data Type: CHAR
length (Dec): 512(0)
Check table:
Conversion Routine:
Domain Name: TEXT_512
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BANKS table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BANKY table field - Bank Keys
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Description: Bank Keys
Field Name: BANKY
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BNKACCOUNT_EXT table field - External Bank Account Number or IBAN
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Description: External Bank Account Number or IBAN
Field Name: BNKACCOUNT_EXT
Data Element: FEB_BNKACC_EXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FEBKO_TRANSFER-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-HKTID table field - ID for Account Details
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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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FEBKO_TRANSFER-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-STATEMENT_ID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: STATEMENT_ID
Data Element: AZIDT_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-STATEMENT_DATE table field - Statement Date
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Description: Statement Date
Field Name: STATEMENT_DATE
Data Element: AZDAT_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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FEBKO_TRANSFER-DATE_TRANS table field - Date
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Description: Date
Field Name: DATE_TRANS
Data Element: DATUM
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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FEBKO_TRANSFER-TIME_TRANS table field - Time in CHAR Format
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Description: Time in CHAR Format
Field Name: TIME_TRANS
Data Element: TIME
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-SSVOZ table field - Starting Balance +/- Sign
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Description: Starting Balance +/- Sign
Field Name: SSVOZ
Data Element: SSVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-SSBTR table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: SSBTR
Data Element: SSBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FEBKO_TRANSFER-ESVOZ table field - Closing Balance +/- Sign
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Description: Closing Balance +/- Sign
Field Name: ESVOZ
Data Element: ESVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-ESBTR table field - Ending Balance Amount
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Description: Ending Balance Amount
Field Name: ESBTR
Data Element: ESBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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