| Details |
FEBKOXT_BF-BANKL table field - Bank key (usually bank number)
▼
Description: Bank key (usually bank number)
Field Name: BANKL
Data Element: BF_BANKKEB
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BANKS table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BANKA table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANKA
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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FEBKOXT_BF-SWIFT table field - SWIFT/BIC for International Payments
▼
Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-KTONR table field - Bank account number
▼
Description: Bank account number
Field Name: KTONR
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field KTONR
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FEBKOXT_BF-KTOIH table field - Bank account holder
▼
Description: Bank account holder
Field Name: KTOIH
Data Element: BF_KTOIHEB
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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FEBKOXT_BF-KTOSB table field - Special account name
▼
Description: Special account name
Field Name: KTOSB
Data Element: BF_KTOSBEB
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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FEBKOXT_BF-BKTOA table field - Bank account type
▼
Description: Bank account type
Field Name: BKTOA
Data Element: BF_BKTOAEB
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKTOA
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FEBKOXT_BF-AZNUM table field - Statement Number
▼
Description: Statement Number
Field Name: AZNUM
Data Element: BF_AZNUMEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-AZSNR table field - Statement page number
▼
Description: Statement page number
Field Name: AZSNR
Data Element: BF_AZSNREB
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SEQNR table field - Bank statement sequential number
▼
Description: Bank statement sequential number
Field Name: SEQNR
Data Element: BF_SEQNREB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BF_SEQNREB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEQNR
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FEBKOXT_BF-SEQST table field - Sequence status
▼
Description: Sequence status
Field Name: SEQST
Data Element: BF_SEQSTEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BF_SEQSTEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEQST
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FEBKOXT_BF-AZDAT table field - Statement Date
▼
Description: Statement Date
Field Name: AZDAT
Data Element: BF_AZDATEB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AZDAT
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FEBKOXT_BF-AZTIM table field - Acct statement time
▼
Description: Acct statement time
Field Name: AZTIM
Data Element: BF_AZTIMEB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BLAUF table field - Start of period
▼
Description: Start of period
Field Name: BLAUF
Data Element: BF_BLAUFEB
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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FEBKOXT_BF-ELAUF table field - Period end
▼
Description: Period end
Field Name: ELAUF
Data Element: BF_ELAUFEB
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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FEBKOXT_BF-INPFT table field - Input Format
▼
Description: Input Format
Field Name: INPFT
Data Element: BF_INPFTEB
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BF_INPFTEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-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:
See all SAP tables containing field WAERS
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FEBKOXT_BF-SSTYP table field - Opening balance type (F=opening, M=interim, X=no entry)
▼
Description: Opening balance type (F=opening, M=interim, X=no entry)
Field Name: SSTYP
Data Element: BF_SSTYPEB
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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FEBKOXT_BF-SSVOZ table field - Starting balance +/- sign
▼
Description: Starting balance +/- sign
Field Name: SSVOZ
Data Element: BF_SSVOZEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SSVOZ
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FEBKOXT_BF-SSBTR table field - Opening balance amount
▼
Description: Opening balance amount
Field Name: SSBTR
Data Element: BF_SSBTREB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field SSBTR
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FEBKOXT_BF-SUMSO table field - Total debits
▼
Description: Total debits
Field Name: SUMSO
Data Element: BF_SUMSOEB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field SUMSO
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FEBKOXT_BF-SUMHA table field - Total credits
▼
Description: Total credits
Field Name: SUMHA
Data Element: BF_SUMHAEB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field SUMHA
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FEBKOXT_BF-ESTYP table field - Closing balance type (F=closing, M=interim, X=blank)
▼
Description: Closing balance type (F=closing, M=interim, X=blank)
Field Name: ESTYP
Data Element: BF_ESTYPEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ESTYP
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FEBKOXT_BF-ESVOZ table field - Closing balance +/- sign
▼
Description: Closing balance +/- sign
Field Name: ESVOZ
Data Element: BF_ESVOZEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ESVOZ
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FEBKOXT_BF-ESBTR table field - Ending balance amount
▼
Description: Ending balance amount
Field Name: ESBTR
Data Element: BF_ESBTREB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field ESBTR
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FEBKOXT_BF-ESDMB table field - Ending balance equivalent in local currency
▼
Description: Ending balance equivalent in local currency
Field Name: ESDMB
Data Element: BF_ESDMBEB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field ESDMB
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FEBKOXT_BF-HZINS table field - Credit interest
▼
Description: Credit interest
Field Name: HZINS
Data Element: BF_HZINSEB
Data Type: DEC
length (Dec): 9(3)
Check table:
Conversion Routine:
Domain Name: BF_HZINSEB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HZINS
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FEBKOXT_BF-TEILN table field - Customer/vendor EB number
▼
Description: Customer/vendor EB number
Field Name: TEILN
Data Element: BF_TEILNEB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TEILN
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FEBKOXT_BF-ANZES table field - Number of memo records from the bank statement
▼
Description: Number of memo records from the bank statement
Field Name: ANZES
Data Element: BF_ANZESEB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ANZES
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FEBKOXT_BF-EFART table field - Entry type
▼
Description: Entry type
Field Name: EFART
Data Element: BF_EFARTEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EFART
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FEBKOXT_BF-BKREF table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKREF
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FEBKOXT_BF-LWAER table field - Local Currency
▼
Description: Local Currency
Field Name: LWAER
Data Element: BF_LWAER
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LWAER
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FEBKOXT_BF-LBXNO table field - Lockbox number
▼
Description: Lockbox number
Field Name: LBXNO
Data Element: BF_LBXNOEB
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LBXNO
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