| Details |
SITAGCYPM_BANK_DETAIL-PAYMT table field - Payment Method in Agency Collections
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Description: Payment Method in Agency Collections
Field Name: PAYMT
Data Element: PAYMT_ITAGCY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: PAYMT_ITAGCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-PMTYPE table field - Payment Method Categories
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Description: Payment Method Categories
Field Name: PMTYPE
Data Element: PMTYPE_ITAGCY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PMTYPE_ITAGCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-XOUTGOING table field - Flag: Outgoing Payment
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Description: Flag: Outgoing Payment
Field Name: XOUTGOING
Data Element: XOUTGOINGPAYMENT_ITAGCY
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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SITAGCYPM_BANK_DETAIL-AMOUNT table field - Amount in Transaction Currency with +/- Sign
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Description: Amount in Transaction Currency with +/- Sign
Field Name: AMOUNT
Data Element: BETRW_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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SITAGCYPM_BANK_DETAIL-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-COMPCODE table field - Company Code
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Description: Company Code
Field Name: COMPCODE
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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SITAGCYPM_BANK_DETAIL-REVSTATUS table field - Agency Collections: Reversal Status
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Description: Agency Collections: Reversal Status
Field Name: REVSTATUS
Data Element: REVSTATUS_ITAGCY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: REVSTATUS_ITAGCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-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: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-BANKL table field - Bank Keys
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Description: Bank Keys
Field Name: BANKL
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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SITAGCYPM_BANK_DETAIL-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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SITAGCYPM_BANK_DETAIL-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:
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SITAGCYPM_BANK_DETAIL-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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SITAGCYPM_BANK_DETAIL-XPGRO table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO_ITAGCY
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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SITAGCYPM_BANK_DETAIL-KOINH table field - Account Holder Name
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Description: Account Holder Name
Field Name: KOINH
Data Element: BU_KOINH
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: BU_KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SITAGCYPM_BANK_DETAIL-BANKA table field - Name of Bank
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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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