| Details |
BAPI_IBKK_REF_ACCOUNT_IN-REFERENCEACCOUNTCATEGORY table field - Reference Account Category
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Description: Reference Account Category
Field Name: REFERENCEACCOUNTCATEGORY
Data Element: BAPI_BKK_DTE_REFACC_CAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCBANKAREA table field - Bank Area for Internal Reference Account
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Description: Bank Area for Internal Reference Account
Field Name: REFACCBANKAREA
Data Element: BAPI_BKK_DTE_BANKAREA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-INTERESTPOSTINGACCOUNT table field - Reference Account: Interest Posting Method
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Description: Reference Account: Interest Posting Method
Field Name: INTERESTPOSTINGACCOUNT
Data Element: BAPI_BKK_DTE_POST_ACCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCCOUNTRYKEY table field - Country/Region Key
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Description: Country/Region Key
Field Name: REFACCCOUNTRYKEY
Data Element: BAPI_BKK_DTE_LAND1
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-COUNTRYISO table field - Country ISO code
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Description: Country ISO code
Field Name: COUNTRYISO
Data Element: BAPI_BKK_DTE_INTCA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCBANKKEY table field - Bank Key
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Description: Bank Key
Field Name: REFACCBANKKEY
Data Element: BAPI_BKK_DTE_BANKKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCACCOUNTEXTNUMBER table field - Account Number for Internal or External Reference Account
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Description: Account Number for Internal or External Reference Account
Field Name: REFACCACCOUNTEXTNUMBER
Data Element: BAPI_BKK_DTE_REFACCNT_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-SWIFT_CODE table field - SWIFT Code for International Payments
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Description: SWIFT Code for International Payments
Field Name: SWIFT_CODE
Data Element: BAPI_BKK_DTE_SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BAPI_BKK_DTE_BANKCONTROLKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCIBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: REFACCIBAN
Data Element: BAPI_BKK_DTE_REFIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCACCOUNTHOLDER table field - Account Holder
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Description: Account Holder
Field Name: REFACCACCOUNTHOLDER
Data Element: BAPI_BKK_DTE_REFACCNTHOLDNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-TRANSACTIONTYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRANSACTIONTYPE
Data Element: BAPI_BKK_DTE_TRANS_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-TRANSACTIONTYPE2 table field - Transaction Type
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Description: Transaction Type
Field Name: TRANSACTIONTYPE2
Data Element: BAPI_BKK_DTE_TRANS_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-PAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: BAPI_BKK_DTE_PAYMENT_METHOD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-FLGNOCHECKDIGITCALC table field - Indicator: No Check Digit Calculation
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Description: Indicator: No Check Digit Calculation
Field Name: FLGNOCHECKDIGITCALC
Data Element: BAPI_BKK_DTE_XNO_CHECKDIGIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-ACCOUNTCLOSURENOTE1 table field - Purpose
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Description: Purpose
Field Name: ACCOUNTCLOSURENOTE1
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-ACCOUNTCLOSURENOTE2 table field - Purpose
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Description: Purpose
Field Name: ACCOUNTCLOSURENOTE2
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-ACCOUNTCLOSURENOTE3 table field - Purpose
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Description: Purpose
Field Name: ACCOUNTCLOSURENOTE3
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-ACCOUNTCLOSURENOTE4 table field - Purpose
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Description: Purpose
Field Name: ACCOUNTCLOSURENOTE4
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD1 table field - Customer Field for Reference Account (Length 35)
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Description: Customer Field for Reference Account (Length 35)
Field Name: CONTAINERFIELD1
Data Element: BAPI_BKK_DTE_REFACCCONTAINER35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD2 table field - Customer Field for Reference Account (Length 35)
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Description: Customer Field for Reference Account (Length 35)
Field Name: CONTAINERFIELD2
Data Element: BAPI_BKK_DTE_REFACCCONTAINER35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD3 table field - Customer Field for Reference Account (Length 35)
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Description: Customer Field for Reference Account (Length 35)
Field Name: CONTAINERFIELD3
Data Element: BAPI_BKK_DTE_REFACCCONTAINER35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD4 table field - Customer Field for Reference Account (Length 35)
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Description: Customer Field for Reference Account (Length 35)
Field Name: CONTAINERFIELD4
Data Element: BAPI_BKK_DTE_REFACCCONTAINER35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD5 table field - Customer Field for Reference Account (Length 20)
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Description: Customer Field for Reference Account (Length 20)
Field Name: CONTAINERFIELD5
Data Element: BAPI_BKK_DTE_REFACCCONTAINER20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-CONTAINERFIELD6 table field - Customer Field for Reference Account (Length 20)
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Description: Customer Field for Reference Account (Length 20)
Field Name: CONTAINERFIELD6
Data Element: BAPI_BKK_DTE_REFACCCONTAINER20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCRELEASESTATUS table field - Account Closure Release Key
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Description: Account Closure Release Key
Field Name: REFACCRELEASESTATUS
Data Element: BAPI_BKK_DTE_REFACCRELSTATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-REFACCDECLINEKEY table field - Reason for Rejecting Release
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Description: Reason for Rejecting Release
Field Name: REFACCDECLINEKEY
Data Element: BAPI_BKK_DTE_REFACCDECLKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-MANDATE_ID table field - Mandate Reference
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Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_IBKK_REF_ACCOUNT_IN-UCI table field - Creditor Identifier
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Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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