| Details |
RFKH2-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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RFKH2-KEYZ1 table field - Payment Lot
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Description: Payment Lot
Field Name: KEYZ1
Data Element: KEYZ1_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: KEYZ1_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFKH2-FKEYS table field - Reconciliation Key for General Ledger
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Description: Reconciliation Key for General Ledger
Field Name: FKEYS
Data Element: LFKEY_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: FIKEY_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RFKH2-KEYZ2 table field - Search Term for Payment Lot
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Description: Search Term for Payment Lot
Field Name: KEYZ2
Data Element: KEYZ2_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: KEYZ2_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFKH2-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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RFKH2-BANKN table field - Bank account number
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Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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RFKH2-CHCKN table field - Check number
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Description: Check number
Field Name: CHCKN
Data Element: CHCKN_KK
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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RFKH2-XBLNR table field - Reference document number
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Description: Reference document number
Field Name: XBLNR
Data Element: XBLNR_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: XBLNR_KK
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit: ALPHA
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RFKH2-XPGRO table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
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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RFKH2-TXTVW table field - Note to Payee in Payment
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Description: Note to Payee in Payment
Field Name: TXTVW
Data Element: TXTVW_KK
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RFKH2-KOINH table field - Name of Holder of Bank Account/Check Issuer/Cardholder
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Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: KOINH
Data Element: KOINH_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFKH2-BKONT table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKONT
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RFKH2-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:
See all SAP tables containing field BANKS
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RFKH2-INFOF table field - Additional information
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Description: Additional information
Field Name: INFOF
Data Element: INFOF_KK
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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RFKH2-PSTNO table field - Number of Postal Order
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Description: Number of Postal Order
Field Name: PSTNO
Data Element: PSTNO_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RFKH2-REFNZ table field - Reference
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Description: Reference
Field Name: REFNZ
Data Element: REFNZ_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: REFNZ_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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RFKH2-BKREF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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