SAP FPRLS_PAYMENT_DATA table - Payment Data details in SAP


SAP FPRLS_PAYMENT_DATA table summary

Object Name: FPRLS_PAYMENT_DATA
Dictionary Type: Structure
Description: Payment Data


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

Details
FPRLS_PAYMENT_DATA-LAUFD_PAY table field - Date on Which the Program Is to Be Run

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD_PAY
Data Element: LAUFD
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 LAUFD_PAY

FPRLS_PAYMENT_DATA-LAUFI_PAY table field - Additional Identification

Description: Additional Identification
Field Name: LAUFI_PAY
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LAUFI_PAY

FPRLS_PAYMENT_DATA-VBLNR_PAY table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR_PAY
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field VBLNR_PAY

FPRLS_PAYMENT_DATA-PYORD_PAY table field - Payment Order

Description: Payment Order
Field Name: PYORD_PAY
Data Element: PYORD
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PYORD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field PYORD_PAY

FPRLS_PAYMENT_DATA-XF110_EXEC table field - General Flag

Description: General Flag
Field Name: XF110_EXEC
Data Element: FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XF110_EXEC

FPRLS_PAYMENT_DATA-LAUFD table field - Date of Proposal Run

Description: Date of Proposal Run
Field Name: LAUFD
Data Element: FPRL_LAUFD
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 LAUFD

FPRLS_PAYMENT_DATA-LAUFI table field - Payment Proposal

Description: Payment Proposal
Field Name: LAUFI
Data Element: FPRL_LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LAUFI

FPRLS_PAYMENT_DATA-KURST table field - Alternative Ex.Rate Type for Payments in Foreign Currency

Description: Alternative Ex.Rate Type for Payments in Foreign Currency
Field Name: KURST
Data Element: KURST_REGU
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURST

FPRLS_PAYMENT_DATA-JOBCOUNT table field - Job ID

Description: Job ID
Field Name: JOBCOUNT
Data Element: BTCJOBCNT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TEXT8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JOBCOUNT

FPRLS_PAYMENT_DATA-ZBUKR table field - Paying company code

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBUKR

FPRLS_PAYMENT_DATA-ABSBU table field - Sending company code

Description: Sending company code
Field Name: ABSBU
Data Element: ABSBU
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABSBU

FPRLS_PAYMENT_DATA-ZNME1 table field - Name of the payee

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZNME1

FPRLS_PAYMENT_DATA-ZPSTL table field - Postal Code of the Payee

Description: Postal Code of the Payee
Field Name: ZPSTL
Data Element: DZPSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PSTLZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FPRLS_PAYMENT_DATA-ZORT1 table field - City of the payee

Description: City of the payee
Field Name: ZORT1
Data Element: DZORT1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZORT1

FPRLS_PAYMENT_DATA-ZLAND table field - Country/Region Key

Description: Country/Region Key
Field Name: ZLAND
Data Element: DZLAND
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPRLS_PAYMENT_DATA-ZREGI table field - Regional code of the payee

Description: Regional code of the payee
Field Name: ZREGI
Data Element: DZREGI
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZREGI

FPRLS_PAYMENT_DATA-ZSPRA table field - Language key of the payee

Description: Language key of the payee
Field Name: ZSPRA
Data Element: DZSPRA
Data Type: LANG
length (Dec): 1(0)
Check table:
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

See all SAP tables containing field ZSPRA

FPRLS_PAYMENT_DATA-NAME1 table field - Name 1

Description: Name 1
Field Name: NAME1
Data Element: NAME1_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: NAME
MemoryID:
AppClass: VP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NAME1

FPRLS_PAYMENT_DATA-ZBVTY table field - Bank Data Indicator for the Payee

Description: Bank Data Indicator for the Payee
Field Name: ZBVTY
Data Element: DZBVTY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBVTY

FPRLS_PAYMENT_DATA-ZBNKS table field - Country/Region Key

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKS

FPRLS_PAYMENT_DATA-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKY

FPRLS_PAYMENT_DATA-ZBNKL table field - Bank number of the payee's bank

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:

See all SAP tables containing field ZBNKL

FPRLS_PAYMENT_DATA-ZBNKN table field - Bank account number of the payee

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:

See all SAP tables containing field ZBNKN

FPRLS_PAYMENT_DATA-ZBKON table field - Bank Control Key of the Payee's Bank

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBKON

FPRLS_PAYMENT_DATA-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

FPRLS_PAYMENT_DATA-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZSWIF

FPRLS_PAYMENT_DATA-ZIBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZIBAN

FPRLS_PAYMENT_DATA-KOINH table field - Account Holder Name

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KOINH

FPRLS_PAYMENT_DATA-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:

See all SAP tables containing field HKTID

FPRLS_PAYMENT_DATA-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: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HBKID

FPRLS_PAYMENT_DATA-UBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: UBNKS
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:

See all SAP tables containing field UBNKS

FPRLS_PAYMENT_DATA-UBNKY table field - Bank key of our bank

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBNKY

FPRLS_PAYMENT_DATA-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBNKL

FPRLS_PAYMENT_DATA-UBKNT table field - Our account number at the bank

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
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 UBKNT

FPRLS_PAYMENT_DATA-UBKON table field - Bank control key at our bank

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBKON

FPRLS_PAYMENT_DATA-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field UBHKT

FPRLS_PAYMENT_DATA-RZAWE table field - Payment Method

Description: Payment Method
Field Name: RZAWE
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RZAWE

FPRLS_PAYMENT_DATA-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: T042F
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UZAWE

FPRLS_PAYMENT_DATA-DTAWS table field - Instruction key for data medium exchange

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTAWS

FPRLS_PAYMENT_DATA-ZALDT table field - Posting date of the payment document

Description: Posting date of the payment document
Field Name: ZALDT
Data Element: DZALDT_ZHL
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 ZALDT

FPRLS_PAYMENT_DATA-VALUT table field - Value date

Description: Value date
Field Name: VALUT
Data Element: VALUT
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 VALUT

FPRLS_PAYMENT_DATA-AUSFD table field - Due date of the paid items

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
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 AUSFD

FPRLS_PAYMENT_DATA-ANFAE table field - Bill of Exchange Payment Request Due Date

Description: Bill of Exchange Payment Request Due Date
Field Name: ANFAE
Data Element: ANFAE
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 ANFAE

FPRLS_PAYMENT_DATA-WEFAE table field - Bill of Exchange Due Date

Description: Bill of Exchange Due Date
Field Name: WEFAE
Data Element: WEFAE
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 WEFAE

FPRLS_PAYMENT_DATA-WDATE table field - Bill of Exchange Issue Date

Description: Bill of Exchange Issue Date
Field Name: WDATE
Data Element: WDATE
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 WDATE

FPRLS_PAYMENT_DATA-BUSAB table field - Accounting Clerk Abbreviation

Description: Accounting Clerk Abbreviation
Field Name: BUSAB
Data Element: BUSAB
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BUSAB
MemoryID:
AppClass: FBM
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSAB

FPRLS_PAYMENT_DATA-EIKTO table field - Shipper's (Our) Account Number at the Customer or Vendor

Description: Shipper's (Our) Account Number at the Customer or Vendor
Field Name: EIKTO
Data Element: EIKTO
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EIKTO

FPRLS_PAYMENT_DATA-KIDNO table field - Payment Reference

Description: Payment Reference
Field Name: KIDNO
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KIDNO

FPRLS_PAYMENT_DATA-RFTTRN table field - Payment code

Description: Payment code
Field Name: RFTTRN
Data Element: RFTTRN_BF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: RFTTRN_BF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RFTTRN

FPRLS_PAYMENT_DATA-BTYP1 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP1
Data Element: BNTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP1

FPRLS_PAYMENT_DATA-BNKS1 table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BNKS1
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:

See all SAP tables containing field BNKS1

FPRLS_PAYMENT_DATA-BNKL1 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL1
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKL1

FPRLS_PAYMENT_DATA-BNKN1 table field - Bank account number

Description: Bank account number
Field Name: BNKN1
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 BNKN1

FPRLS_PAYMENT_DATA-BTYP2 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP2
Data Element: BNTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP2

FPRLS_PAYMENT_DATA-BNKS2 table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BNKS2
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:

See all SAP tables containing field BNKS2

FPRLS_PAYMENT_DATA-BNKL2 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL2
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKL2

FPRLS_PAYMENT_DATA-BNKN2 table field - Bank account number

Description: Bank account number
Field Name: BNKN2
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 BNKN2

FPRLS_PAYMENT_DATA-BTYP3 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP3
Data Element: BNTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP3

FPRLS_PAYMENT_DATA-BNKS3 table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BNKS3
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:

See all SAP tables containing field BNKS3

FPRLS_PAYMENT_DATA-BNKL3 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL3
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKL3

FPRLS_PAYMENT_DATA-BNKN3 table field - Bank account number

Description: Bank account number
Field Name: BNKN3
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 BNKN3

FPRLS_PAYMENT_DATA-MGUID table field - SEPA Mandate: GUID of Mandate

Description: SEPA Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MGUID

FPRLS_PAYMENT_DATA-MNDID table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MNDID


  



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