| Details |
FKK_SEPA_PRENOT-LAUFD table field - Date on Which the Program Is to Be Run
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Description: Date on Which the Program Is to Be Run
Field Name: LAUFD
Data Element: LAUFD
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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FKK_SEPA_PRENOT-LAUFI table field - Additional Identification
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Description: Additional Identification
Field Name: LAUFI
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-ZBNKL table field - Bank number of the payee's bank
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Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-ZBNKN table field - Bank account number of the payee
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Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-ZBKRF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: ZBKRF
Data Element: BKREF
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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FKK_SEPA_PRENOT-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder
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Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: ZBKIN
Data Element: KOINH_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-ZIBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN_KK
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-BPTXT table field - Description of a Business Partner
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Description: Description of a Business Partner
Field Name: BPTXT
Data Element: BU_DESCRIP_LONG
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-ORI_BPTXT table field - Description of a Business Partner
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Description: Description of a Business Partner
Field Name: ORI_BPTXT
Data Element: BU_DESCRIP_LONG
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-PNSTA_TXT table field - Explanatory Short Text
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Description: Explanatory Short Text
Field Name: PNSTA_TXT
Data Element: DDTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-PNHKF_TXT table field - Explanatory Short Text
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Description: Explanatory Short Text
Field Name: PNHKF_TXT
Data Element: DDTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-PYORD table field - Payment Order
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Description: Payment Order
Field Name: PYORD
Data Element: PYORD_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PYORD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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FKK_SEPA_PRENOT-AUGBL table field - Clearing Document or Printed Document
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Description: Clearing Document or Printed Document
Field Name: AUGBL
Data Element: AUGBL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: AUGBL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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FKK_SEPA_PRENOT-PNRVT table field - Pre-Notification: Comment for Removal of an Item
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Description: Pre-Notification: Comment for Removal of an Item
Field Name: PNRVT
Data Element: PNRVT_KK
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TXT50
MemoryID:
AppClass: AC
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-PNHIS_TXT table field - Explanatory Short Text
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Description: Explanatory Short Text
Field Name: PNHIS_TXT
Data Element: DDTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-BETRW_ACT table field - Current Amount of Direct Debit Pre-Notification
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Description: Current Amount of Direct Debit Pre-Notification
Field Name: BETRW_ACT
Data Element: BETRW_ACT_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKK_SEPA_PRENOT-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS_KK
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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