| Details |
IBKK_TRANS_RCV-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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IBKK_TRANS_RCV-BANKL table field - Bank Number
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Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-BANKA table field - Name of Bank
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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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IBKK_TRANS_RCV-SWIFT table field - SWIFT/BIC for International Payments
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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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IBKK_TRANS_RCV-ACNUM_EXT table field - Account number for current account
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Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT
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IBKK_TRANS_RCV-ACNUM_IBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: ACNUM_IBAN
Data Element: BKK_ACIBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IBKK_TRANS_RCV-BKS table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKS
Data Element: BKK_BKS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-BUPA_NAME table field - Account holder name
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Description: Account holder name
Field Name: BUPA_NAME
Data Element: BKK_NAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-XCHKDIG_R table field - Indicator: No Check Digit Calculation
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Description: Indicator: No Check Digit Calculation
Field Name: XCHKDIG_R
Data Element: BKK_XCHKDG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-TRNSTYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG3
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-MEDIUM table field - Medium
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Description: Medium
Field Name: MEDIUM
Data Element: BKK_MEDIUM
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG1
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-PAYMETHOD table field - Payment Method
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Description: Payment Method
Field Name: PAYMETHOD
Data Element: BKK_PAYMET
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:
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IBKK_TRANS_RCV-MANDATE_ID table field - Mandate Reference
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Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_MND_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-UCI table field - Creditor Identifier
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Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_CRD_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-DATE_DUE table field - Due Date
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Description: Due Date
Field Name: DATE_DUE
Data Element: BKK_DTE_DATE_DUE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: BKK_DATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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