| Details |
BAPI4499_2-LINE_NO table field - Memo record number (line item number in bank statement)
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Description: Memo record number (line item number in bank statement)
Field Name: LINE_NO
Data Element: BF_ESNUMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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BAPI4499_2-DATE_BANK table field - Posting date at the bank
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Description: Posting date at the bank
Field Name: DATE_BANK
Data Element: BF_BVDATEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-PSTNG_DATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: PSTNG_DATE
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-VALUE_DATE table field - Value date
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Description: Value date
Field Name: VALUE_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-VALUE_TIME table field - Value date time
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Description: Value date time
Field Name: VALUE_TIME
Data Element: BF_BUTIMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-TRCURR table field - Transaction currency (usually = account currency)
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Description: Transaction currency (usually = account currency)
Field Name: TRCURR
Data Element: BF_TXCURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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SHLP Field:
ConvExit:
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BAPI4499_2-TRCURR_ISO table field - ISO Code: Transaction currency
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Description: ISO Code: Transaction currency
Field Name: TRCURR_ISO
Data Element: BF_TRISO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-TRAMOUNT table field - Amount in transaction currency
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Description: Amount in transaction currency
Field Name: TRAMOUNT
Data Element: BAPI_KWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-TRFEES table field - Fees in transaction currency
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Description: Fees in transaction currency
Field Name: TRFEES
Data Element: BAPI_SPESK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-ORGCURR table field - Original currency key (different from transaction currency)
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Description: Original currency key (different from transaction currency)
Field Name: ORGCURR
Data Element: BF_FWAEREB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI4499_2-ORGCURRISO table field - ISO code original currency
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Description: ISO code original currency
Field Name: ORGCURRISO
Data Element: BF_FOISO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-ORGAMOUNT table field - Original currency amount (not equal to account currency)
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Description: Original currency amount (not equal to account currency)
Field Name: ORGAMOUNT
Data Element: BAPI_FWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-ORGFEES table field - Fees in original currency (not same as account currency)
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Description: Fees in original currency (not same as account currency)
Field Name: ORGFEES
Data Element: BAPI_SPESF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-TRANS_CODE table field - Business transaction code
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Description: Business transaction code
Field Name: TRANS_CODE
Data Element: BF_VORGCEB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI4499_2-TEXT_KEY table field - Text key
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Description: Text key
Field Name: TEXT_KEY
Data Element: BF_TEXTSEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-EXT_TRANS table field - External business transaction
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Description: External business transaction
Field Name: EXT_TRANS
Data Element: BF_VGEXTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-MAN_TRANS table field - Transaction
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Description: Transaction
Field Name: MAN_TRANS
Data Element: BF_VGMANEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-BANK_TEXT table field - Bank posting text
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Description: Bank posting text
Field Name: BANK_TEXT
Data Element: BF_BUTXTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-COLL_ITEMS table field - Number of collective items
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Description: Number of collective items
Field Name: COLL_ITEMS
Data Element: BF_ANZSPEB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI4499_2-PRTBNKCTRY table field - Country/Region Key of Partner Bank
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Description: Country/Region Key of Partner Bank
Field Name: PRTBNKCTRY
Data Element: BF_PABKSEB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI4499_2-PRTBNKCTRY_ISO table field - ISO code of country of partner bank
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Description: ISO code of country of partner bank
Field Name: PRTBNKCTRY_ISO
Data Element: BF_PBNKISO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-PRT_BANK table field - Bank number of partner bank
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Description: Bank number of partner bank
Field Name: PRT_BANK
Data Element: BF_PABLZEB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI4499_2-PRT_SWIFT table field - SWIFT code of partner bank
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Description: SWIFT code of partner bank
Field Name: PRT_SWIFT
Data Element: BF_PASWIEB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI4499_2-PRT_ACCNO table field - Account number at the partner bank
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Description: Account number at the partner bank
Field Name: PRT_ACCNO
Data Element: BF_PAKTOEB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI4499_2-PTR_NAME table field - Business partners
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Description: Business partners
Field Name: PTR_NAME
Data Element: BF_PARTNEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-DAYBK_NO table field - Daybook number
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Description: Daybook number
Field Name: DAYBK_NO
Data Element: BF_PNOTAEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-DB_CR_IND table field - Debit/credit key for line items
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Description: Debit/credit key for line items
Field Name: DB_CR_IND
Data Element: BF_EPVOZEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-INFO1 table field - Additional information 1
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Description: Additional information 1
Field Name: INFO1
Data Element: BF_INFO1EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-INFO2 table field - Additional information 2
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Description: Additional information 2
Field Name: INFO2
Data Element: BF_INFO2EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-BATCH_NO table field - Batch number (bundle number)
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Description: Batch number (bundle number)
Field Name: BATCH_NO
Data Element: BF_BATCHEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-ITEM_NO table field - Item number
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Description: Item number
Field Name: ITEM_NO
Data Element: BF_ITMNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-EXCH_RATE table field - Exchange rate (different from local currency)
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Description: Exchange rate (different from local currency)
Field Name: EXCH_RATE
Data Element: BF_KURSFEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-DT_F_NOTE table field - Date of failed bills of exchange in Japan
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Description: Date of failed bills of exchange in Japan
Field Name: DT_F_NOTE
Data Element: BF_JPDATEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-BANK_CHKNO table field - Reference information sent by bank e.g. check number
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Description: Reference information sent by bank e.g. check number
Field Name: BANK_CHKNO
Data Element: BF_CHECTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-BANK_REFNO table field - Bank reference number
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Description: Bank reference number
Field Name: BANK_REFNO
Data Element: BF_REFBKEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI4499_2-O_DUE_CHG table field - Overdue charges from/to partners in account currency
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Description: Overdue charges from/to partners in account currency
Field Name: O_DUE_CHG
Data Element: BAPI_ARRSK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI4499_2-CUST_REF table field - Customer-to-customer reference
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Description: Customer-to-customer reference
Field Name: CUST_REF
Data Element: BF_REFNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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BAPI4499_2-CUST_REF2 table field - Customer to customer reference 2
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Description: Customer to customer reference 2
Field Name: CUST_REF2
Data Element: BF_REFNR2EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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