| Details |
IMMRDRECNCLNOVW-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-PAYEECOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: PAYEECOMPANYCODE
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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IMMRDRECNCLNOVW-PAYEEBANKACCOUNTINTERNALID table field -
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Description:
Field Name: PAYEEBANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-BANKACCOUNTINTERNALID table field -
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Description:
Field Name: BANKACCOUNTINTERNALID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BAM_ACC_NUM
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_NUM
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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IMMRDRECNCLNOVW-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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IMMRDRECNCLNOVW-COMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-BANKKEY table field - Bank Key
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Description: Bank Key
Field Name: BANKKEY
Data Element: FCLM_BAM_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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IMMRDRECNCLNOVW-BANKNAME table field - Name of Bank
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Description: Name of Bank
Field Name: BANKNAME
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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IMMRDRECNCLNOVW-BANKCOUNTRY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANKCOUNTRY
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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IMMRDRECNCLNOVW-ACCOUNTTYPE table field - Bank Account Type ID
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Description: Bank Account Type ID
Field Name: ACCOUNTTYPE
Data Element: FCLM_BAM_BK_ACC_TYPE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: FCLM_BAM_AC_TYPE
Conversion Routine:
Domain Name: FCLM_BAM_BK_ACC_TYPE_ID
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACC_TYPE
SHLP Field: ACC_TYPE_ID
ConvExit:
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IMMRDRECNCLNOVW-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
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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IMMRDRECNCLNOVW-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-MEMORECDBANKSTMNTLASTCHGDTETME table field - Last Bank Statement Date Time for Memo Record
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Description: Last Bank Statement Date Time for Memo Record
Field Name: MEMORECDBANKSTMNTLASTCHGDTETME
Data Element: FCLM_D_MMRDBSDT
Data Type: DEC
length (Dec): 21(7)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-CSHRECNCLNSTATUS table field - Status of Cash Flow Reconciliation
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Description: Status of Cash Flow Reconciliation
Field Name: CSHRECNCLNSTATUS
Data Element: FCLM_RECNCLNOVW_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FCLM_RECNCLNOVW_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMMRDRECNCLNOVW-CSHRECNCLNSTATUSCRITICALITY table field - 1 Byte Unsigned Integer
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Description: 1 Byte Unsigned Integer
Field Name: CSHRECNCLNSTATUSCRITICALITY
Data Element: INT1
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: INT1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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