| Details |
V_MRG_TREAS-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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V_MRG_TREAS-ZBUKR table field - Paying company code
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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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V_MRG_TREAS-HBKID table field - Short Key for a House Bank
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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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V_MRG_TREAS-HKTID table field - ID for Account Details
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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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V_MRG_TREAS-RZAWE table field - Payment Method
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Description: Payment Method
Field Name: RZAWE
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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V_MRG_TREAS-CHECT table field - Check number
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Description: Check number
Field Name: CHECT
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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V_MRG_TREAS-ALC table field - Agency Location Code
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Description: Agency Location Code
Field Name: ALC
Data Element: FMFG_ALC
Data Type: CHAR
length (Dec): 8(0)
Check table: FMFGT_ALC
Conversion Routine:
Domain Name: FMFG_ALC
MemoryID: FMFG_ALC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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V_MRG_TREAS-LAUFD table field - Date on Which the Program Is to Be Run
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Description: Date on Which the Program Is to Be Run
Field Name: LAUFD
Data Element: LAUFD
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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V_MRG_TREAS-LAUFI table field - Additional Identification
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Description: Additional Identification
Field Name: LAUFI
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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V_MRG_TREAS-LIFNR table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA
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V_MRG_TREAS-VBLNR table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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V_MRG_TREAS-GJAHR table field - Fiscal Year
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Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR
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V_MRG_TREAS-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
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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V_MRG_TREAS-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:
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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