| Details |
TBKK01-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: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TBKK01-BKKRS table field - Bank Area
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Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK01-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:
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TBKK01-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: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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TBKK01-SPRAS table field - Language Key
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Description: Language Key
Field Name: SPRAS
Data Element: SPRAS
Data Type: LANG
length (Dec): 1(0)
Check table: T002
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID: SPR
AppClass: STXD
SHLP: H_T002
SHLP Field: SPRAS
ConvExit: ISOLA
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TBKK01-WAERS table field - Bank Area Currency
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Description: Bank Area Currency
Field Name: WAERS
Data Element: BKK_BKCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TBKK01-CUR_OLD table field - Currency pre EURO Conversion
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Description: Currency pre EURO Conversion
Field Name: CUR_OLD
Data Element: BKK_CUR_OLD
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TBKK01-CUR_DFLT table field - Default Account Currency
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Description: Default Account Currency
Field Name: CUR_DFLT
Data Element: BKK_CUR_DFLT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TBKK01-CAL_ID table field - Factory Calendar Key
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Description: Factory Calendar Key
Field Name: CAL_ID
Data Element: BKK_CAL
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:
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TBKK01-SHIFT_WDAY table field - Shift Execution Date to Valid Working Day
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Description: Shift Execution Date to Valid Working Day
Field Name: SHIFT_WDAY
Data Element: BKK_SHIFTWDAY
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_SHIFTWDAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK01-CUTTIME table field - Time Automatic Posting Cut-Off
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Description: Time Automatic Posting Cut-Off
Field Name: CUTTIME
Data Element: BKK_CUTTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TBKK01-RATETYPE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: RATETYPE
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table: TCURV
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TBKK01-XTRACE table field - Indicator: Trace Active
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Description: Indicator: Trace Active
Field Name: XTRACE
Data Element: BKK_XTRACE
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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TBKK01-XEURO table field - Indicator: Currency Conversion only at Acct. Balancing
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Description: Indicator: Currency Conversion only at Acct. Balancing
Field Name: XEURO
Data Element: BKK_XEURO
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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TBKK01-XRELEASE table field - Flag: Principle of Dual Control Active
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Description: Flag: Principle of Dual Control Active
Field Name: XRELEASE
Data Element: BKK_XRELSE_CHCUR
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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TBKK01-XEXTASYNC table field - Transfer to Payment System: Synchronous/Asynchronous
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Description: Transfer to Payment System: Synchronous/Asynchronous
Field Name: XEXTASYNC
Data Element: BKK_X_EXTTRNS
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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TBKK01-XDIFCHKDIG table field - Different check digit methods Exists
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Description: Different check digit methods Exists
Field Name: XDIFCHKDIG
Data Element: BKK_DIFF_CHKDIG_EXISTS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_DIFF_CHKDIG_EXISTS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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