| Details |
IBKKBKSTHD_EXT-BKSTATYEAR table field - Bank Statement Year
▼
Description: Bank Statement Year
Field Name: BKSTATYEAR
Data Element: BKK_ACSTY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-BKSTATNO table field - Sequential Bank Statement Number
▼
Description: Sequential Bank Statement Number
Field Name: BKSTATNO
Data Element: BKK_ACSTNO
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-BKSTATLDAT table field - Date of Last Bank Statement
▼
Description: Date of Last Bank Statement
Field Name: BKSTATLDAT
Data Element: BKK_ACSTDO
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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IBKKBKSTHD_EXT-BKSTATLTIM table field - Time of Last Bank Statement
▼
Description: Time of Last Bank Statement
Field Name: BKSTATLTIM
Data Element: BKK_ACSTTO
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-BKSTATDATE table field - Bank Statement Date
▼
Description: Bank Statement Date
Field Name: BKSTATDATE
Data Element: BKK_ACSTDT
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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IBKKBKSTHD_EXT-BKSTATTIME table field - Time of Bank Statement
▼
Description: Time of Bank Statement
Field Name: BKSTATTIME
Data Element: BKK_ACSTTI
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-SDATEPOSTL table field - Posting Date From
▼
Description: Posting Date From
Field Name: SDATEPOSTL
Data Element: BKK_SPSTDL
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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IBKKBKSTHD_EXT-SDATEPOSTH table field - Posting Date To
▼
Description: Posting Date To
Field Name: SDATEPOSTH
Data Element: BKK_SPSTDH
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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IBKKBKSTHD_EXT-REFNUMBER table field - Reference Number: Bank Statement Data
▼
Description: Reference Number: Bank Statement Data
Field Name: REFNUMBER
Data Element: BKK_REFNBKST
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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IBKKBKSTHD_EXT-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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IBKKBKSTHD_EXT-PROVZ table field - Region (State, Province, County)
▼
Description: Region (State, Province, County)
Field Name: PROVZ
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-STRAS table field - Street and House Number
▼
Description: Street and House Number
Field Name: STRAS
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-ORT01 table field - City
▼
Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-BRNCH table field - Bank Branch
▼
Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-BANKCODE table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANKCODE
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:
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IBKKBKSTHD_EXT-BANKCTRY table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: BANKCTRY
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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IBKKBKSTHD_EXT-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:
See all SAP tables containing field SWIFT
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IBKKBKSTHD_EXT-BNKLZ table field - Bank Number
▼
Description: Bank Number
Field Name: BNKLZ
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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IBKKBKSTHD_EXT-BKKRS table field - Bank Area
▼
Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-ACCOUNT table field - Account number for current account
▼
Description: Account number for current account
Field Name: ACCOUNT
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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IBKKBKSTHD_EXT-ACNUM_INT table field - Internal Account Number for Current Account
▼
Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field ACNUM_INT
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IBKKBKSTHD_EXT-ACCTHOLDER table field - Business Partner Account Holder
▼
Description: Business Partner Account Holder
Field Name: ACCTHOLDER
Data Element: BKK_ACHOLD
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IBKKBKSTHD_EXT-ACTEXT table field - Account Description for Current Account
▼
Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BKK_ACTEXT
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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IBKKBKSTHD_EXT-EXDISPOLIM table field - Amount External Disposition Limit
▼
Description: Amount External Disposition Limit
Field Name: EXDISPOLIM
Data Element: BKK_EXDISP
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-OPENDATE table field - Date Account Opened
▼
Description: Date Account Opened
Field Name: OPENDATE
Data Element: BKK_ODATE
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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IBKKBKSTHD_EXT-DELDATE table field - Date Account Closed
▼
Description: Date Account Closed
Field Name: DELDATE
Data Element: BKK_DDATE
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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IBKKBKSTHD_EXT-DISPTYPE table field - Dispatch Type of Bank Statement
▼
Description: Dispatch Type of Bank Statement
Field Name: DISPTYPE
Data Element: BKK_SENDTY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IBKKBKSTHD_EXT-CHCURDATE table field - Date of Changeover of Account Currency (Planned)
▼
Description: Date of Changeover of Account Currency (Planned)
Field Name: CHCURDATE
Data Element: BKK_CHCURDATE
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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IBKKBKSTHD_EXT-ORCHDATE table field - Request Date for Currency Changeover
▼
Description: Request Date for Currency Changeover
Field Name: ORCHDATE
Data Element: BKK_ORCHDATE
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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IBKKBKSTHD_EXT-ACCUR_OLD table field - Currency of Current Account Before Changeover
▼
Description: Currency of Current Account Before Changeover
Field Name: ACCUR_OLD
Data Element: BKK_CHACCUR
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 ACCUR_OLD
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IBKKBKSTHD_EXT-ACCUR_NEW table field - Currency Current Account After Changeover
▼
Description: Currency Current Account After Changeover
Field Name: ACCUR_NEW
Data Element: BKK_NEWACCCUR
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 ACCUR_NEW
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IBKKBKSTHD_EXT-POSTDATE table field - Posting Date as on Currency Changeover by Report
▼
Description: Posting Date as on Currency Changeover by Report
Field Name: POSTDATE
Data Element: BKK_CHPOSTDATE
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 POSTDATE
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IBKKBKSTHD_EXT-XSIMULBKST table field - Simulation of Bank Statement
▼
Description: Simulation of Bank Statement
Field Name: XSIMULBKST
Data Element: BKK_XSIMULBKST
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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IBKKBKSTHD_EXT-XDUPLICATE_RUN table field - Duplicate Run of Bank Statement
▼
Description: Duplicate Run of Bank Statement
Field Name: XDUPLICATE_RUN
Data Element: BKK_XDUPL_RUN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFLAG
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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|
IBKKBKSTHD_EXT-XACCNT_CLS table field - Bank Statement Triggered by Account Closure
▼
Description: Bank Statement Triggered by Account Closure
Field Name: XACCNT_CLS
Data Element: BKK_XACCNT_CLS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field XACCNT_CLS
|
IBKKBKSTHD_EXT-SBALANCE table field - Beginning Balance (External; Char)
▼
Description: Beginning Balance (External; Char)
Field Name: SBALANCE
Data Element: BKK_SBALX
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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|
IBKKBKSTHD_EXT-CUR_SBAL table field - Currency of Beginning Balance
▼
Description: Currency of Beginning Balance
Field Name: CUR_SBAL
Data Element: BKK_SBAL_CUR
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 CUR_SBAL
|
IBKKBKSTHD_EXT-EBALANCE table field - End Balance (External; Char)
▼
Description: End Balance (External; Char)
Field Name: EBALANCE
Data Element: BKK_EBALX
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EBALANCE
|
IBKKBKSTHD_EXT-CURRENCY table field - Account Currency
▼
Description: Account Currency
Field Name: CURRENCY
Data Element: BKK_ACUR
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 CURRENCY
|
IBKKBKSTHD_EXT-XACCNTCLOS table field - Indicator: Account Balancing Executed
▼
Description: Indicator: Account Balancing Executed
Field Name: XACCNTCLOS
Data Element: BKK_XACCCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field XACCNTCLOS
|
IBKKBKSTHD_EXT-BKSTSTATUS table field - Processing Status of Bank Statement
▼
Description: Processing Status of Bank Statement
Field Name: BKSTSTATUS
Data Element: BKK_BKSTPR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_BKSTPR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKSTSTATUS
|
