SAP REEXC_PAY_PROG_ACC_DET table - Account Determination for Payment Program (T042I) details in SAP

SAP REEXC_PAY_PROG_ACC_DET table summary

Object Name: REEXC_PAY_PROG_ACC_DET
Dictionary Type: Structure
Description: Account Determination for Payment Program (T042I)

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

Details

REEXC_PAY_PROG_ACC_DET-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REEXC_PAY_PROG_ACC_DET-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:

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REEXC_PAY_PROG_ACC_DET-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:

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REEXC_PAY_PROG_ACC_DET-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042E
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEXC_PAY_PROG_ACC_DET-WAERS table field - Currency Key ▼

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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REEXC_PAY_PROG_ACC_DET-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: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_PAY_PROG_ACC_DET-UKONT table field - G/L Account to Be Posted to (Bank Subaccount) ▼

Description: G/L Account to Be Posted to (Bank Subaccount)
Field Name: UKONT
Data Element: UKONT_042I
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_PAY_PROG_ACC_DET-VKONT table field - Clearing Account for Bill Liability at the Bank ▼

Description: Clearing Account for Bill Liability at the Bank
Field Name: VKONT
Data Element: VKONT_042I
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_PAY_PROG_ACC_DET-GEBKZ table field - Charge Indicator ▼

Description: Charge Indicator
Field Name: GEBKZ
Data Element: GEBKZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: GEBKZ
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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REEXC_PAY_PROG_ACC_DET-GSBER table field - Business Area for Bank Posting ▼

Description: Business Area for Bank Posting
Field Name: GSBER
Data Element: GSBER_BANK
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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