| Details |
PAYHDOC-BBUKR table field - Company Code in Payment Document
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Description: Company Code in Payment Document
Field Name: BBUKR
Data Element: BUKRS_PAY
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-BGSBR table field - Business area in payment document
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Description: Business area in payment document
Field Name: BGSBR
Data Element: GSBER_PAY
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
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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PAYHDOC-RBETR table field - Amount in Local Currency
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Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-RWBTR table field - Amount Paid in the Payment Currency
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Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency)
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Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency
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Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-ZALDT table field - Posting date of the payment document
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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:
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PAYHDOC-DIFFB table field - Difference Amount in Clearing Processing
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Description: Difference Amount in Clearing Processing
Field Name: DIFFB
Data Element: DIFFB_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-AUSFD table field - Due date of the paid items
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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:
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PAYHDOC-VALUT table field - Value date
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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:
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PAYHDOC-RZAWE table field - Payment Method
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Description: Payment Method
Field Name: RZAWE
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK042Z
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-UZAWE table field - Payment method supplement
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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:
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PAYHDOC-AVISG table field - Reason for Printing Payment Advice
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Description: Reason for Printing Payment Advice
Field Name: AVISG
Data Element: AVISG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AVISG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-RPOST table field - Number of Items Paid
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Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-RTEXT table field - Number of Text Lines for the Items Paid
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Description: Number of Text Lines for the Items Paid
Field Name: RTEXT
Data Element: RTEXT_D
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-PYGRP table field - Grouping field for automatic payments
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Description: Grouping field for automatic payments
Field Name: PYGRP
Data Element: PYGRP_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-PAYGR table field - Generated grouping field in payments
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Description: Generated grouping field in payments
Field Name: PAYGR
Data Element: PAYGR_PAY
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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PAYHDOC-XNOLC table field - Payment Program: Local Currency Amounts Incomplete
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Description: Payment Program: Local Currency Amounts Incomplete
Field Name: XNOLC
Data Element: XNOLC_KK
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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PAYHDOC-PDKEY table field - Number of Payment Specification
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Description: Number of Payment Specification
Field Name: PDKEY
Data Element: PDKEY_KK
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PDKEY_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-PDREF table field - Reference Number of Payment Specification
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Description: Reference Number of Payment Specification
Field Name: PDREF
Data Element: PDREF_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PDREF_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYHDOC-PPKEY table field - Identification of Promise to Pay
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Description: Identification of Promise to Pay
Field Name: PPKEY
Data Element: PPKEY_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PPKEY_KK
MemoryID: 8P2P
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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PAYHDOC-PRDAT table field - Payment Date Promised
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Description: Payment Date Promised
Field Name: PRDAT
Data Element: PRODT_KK
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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