| Details |
FOAP_S_RFEBFD00_ALV-BANKL table field - Bank Key (Usually Bank Number)
▼
Description: Bank Key (Usually Bank Number)
Field Name: BANKL
Data Element: BANKK_EB
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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FOAP_S_RFEBFD00_ALV-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:
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FOAP_S_RFEBFD00_ALV-AZNUM table field - Statement Number
▼
Description: Statement Number
Field Name: AZNUM
Data Element: AZNUM_EB
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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FOAP_S_RFEBFD00_ALV-KUKEY table field - Short Key for Bank Statement (Surrogate Key)
▼
Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-AZDAT table field - Statement Date
▼
Description: Statement Date
Field Name: AZDAT
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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FOAP_S_RFEBFD00_ALV-VALUT table field - Value Date of the Item to Be Cleared
▼
Description: Value Date of the Item to Be Cleared
Field Name: VALUT
Data Element: VALUT_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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FOAP_S_RFEBFD00_ALV-BUTXT table field - Bank Posting Text
▼
Description: Bank Posting Text
Field Name: BUTXT
Data Element: BUTXT_EB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-KWAER table field - Account Currency Key
▼
Description: Account Currency Key
Field Name: KWAER
Data Element: KWAER_EB
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-KWBTR table field - Amount in Account Currency
▼
Description: Amount in Account Currency
Field Name: KWBTR
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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FOAP_S_RFEBFD00_ALV-WRSHB table field - Foreign Currency Amount with Signs (+/-)
▼
Description: Foreign Currency Amount with Signs (+/-)
Field Name: WRSHB
Data Element: WRSHB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
See all SAP tables containing field WRSHB
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FOAP_S_RFEBFD00_ALV-DSART table field - Planning type
▼
Description: Planning type
Field Name: DSART
Data Element: DSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DSART
MemoryID: FFA
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-DATXT table field - Planning Type Text
▼
Description: Planning Type Text
Field Name: DATXT
Data Element: DATXT
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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FOAP_S_RFEBFD00_ALV-P_BUKRS table field - Company Code
▼
Description: Company Code
Field Name: P_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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FOAP_S_RFEBFD00_ALV-DISKB table field - Cash Management Account Name
▼
Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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FOAP_S_RFEBFD00_ALV-NAME table field - Group name: Batch input session name
▼
Description: Group name: Batch input session name
Field Name: NAME
Data Element: APQ_GRPN
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-KTOSB table field - Special Account Name
▼
Description: Special Account Name
Field Name: KTOSB
Data Element: KTOSB_EB
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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FOAP_S_RFEBFD00_ALV-KTOIH table field - Bank Account Holder
▼
Description: Bank Account Holder
Field Name: KTOIH
Data Element: KTOIH_EB
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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FOAP_S_RFEBFD00_ALV-SUMSO table field - Total Debit
▼
Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_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
See all SAP tables containing field SUMSO
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FOAP_S_RFEBFD00_ALV-SUMHA table field - Total Credit
▼
Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_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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FOAP_S_RFEBFD00_ALV-DEBIT table field - Debit
▼
Description: Debit
Field Name: DEBIT
Data Element: FC_VDVAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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FOAP_S_RFEBFD00_ALV-CREDIT table field - Credit
▼
Description: Credit
Field Name: CREDIT
Data Element: FC_VCVAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172
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FOAP_S_RFEBFD00_ALV-AZIDT table field - Bank Statement Identification
▼
Description: Bank Statement Identification
Field Name: AZIDT
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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-BANKN table field - Bank account number
▼
Description: Bank account number
Field Name: BANKN
Data Element: BANKN
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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FOAP_S_RFEBFD00_ALV-PRES1 table field - Amount of the 1st Presentment for Polling Statement
▼
Description: Amount of the 1st Presentment for Polling Statement
Field Name: PRES1
Data Element: PRES1
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
See all SAP tables containing field PRES1
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FOAP_S_RFEBFD00_ALV-PRES2 table field - Amount of the 2nd Presentment for Polling Statement
▼
Description: Amount of the 2nd Presentment for Polling Statement
Field Name: PRES2
Data Element: PRES2
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
See all SAP tables containing field PRES2
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FOAP_S_RFEBFD00_ALV-IDENR table field - ID number for cash management and forecast
▼
Description: ID number for cash management and forecast
Field Name: IDENR
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-TEMP_CNT table field - Counter
▼
Description: Counter
Field Name: TEMP_CNT
Data Element: COUNT
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TDCOUNTER
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-FLAG table field - Flag
▼
Description: Flag
Field Name: FLAG
Data Element: SC_FLAG
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 FLAG
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