| Details |
BKK_STR_BKK42_REL_ORI-BKKRS table field - Bank Area
▼
Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table: TBKK01
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ACNUM_INT table field - Internal Account Number for Current Account
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Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BKK_ACCNT
Data Type:
length (Dec): 0(0)
Check table: BKK40
Conversion Routine:
Domain Name:
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ACNUM_EXT table field - Account number for current account
▼
Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:
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BKK_STR_BKK42_REL_ORI-BKS table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BKS
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ACNUM_IBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: ACNUM_IBAN
Data Element: BKK_ACIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CONDAREA table field - Condition Area
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Description: Condition Area
Field Name: CONDAREA
Data Element: BKK_CONDAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: COR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-PRODINT table field - Internal Product ID
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Description: Internal Product ID
Field Name: PRODINT
Data Element: BKK_PRODINT
Data Type:
length (Dec): 0(0)
Check table: FIPR_PRODUCT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-VERSION table field - Version of a Product
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Description: Version of a Product
Field Name: VERSION
Data Element: BKK_PRODVERSION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ACKIND table field - Product (Old)
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Description: Product (Old)
Field Name: ACKIND
Data Element: BKK_ACKIND
Data Type:
length (Dec): 0(0)
Check table: TBZ0
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XCTLFLGBAL table field - Flag: Control Indicator Account Balancing Exists
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Description: Flag: Control Indicator Account Balancing Exists
Field Name: XCTLFLGBAL
Data Element: BKK_XCTLFLGBAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-SENDTYPE table field - Dispatch Type of Bank Statement
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Description: Dispatch Type of Bank Statement
Field Name: SENDTYPE
Data Element: BKK_SENDTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CONDCHDATE table field - Date of Last Change of Condition Group
▼
Description: Date of Last Change of Condition Group
Field Name: CONDCHDATE
Data Element: BKK_CONDCHDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-BEGRU table field - Authorization Group
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Description: Authorization Group
Field Name: BEGRU
Data Element: BEGRU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-GLGRP table field - General Ledger Group
▼
Description: General Ledger Group
Field Name: GLGRP
Data Element: BKK_GLGRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-GLKEY table field - Netting Group GL
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Description: Netting Group GL
Field Name: GLKEY
Data Element: BKK_GLKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ACTEXT table field - Account Description for Current Account
▼
Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BKK_ACTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-WAERS table field - Currency of Current Account
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Description: Currency of Current Account
Field Name: WAERS
Data Element: BKK_ACCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CONDGR1 table field - Condition Group: Interest
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Description: Condition Group: Interest
Field Name: CONDGR1
Data Element: BKK_CONGR1
Data Type:
length (Dec): 0(0)
Check table: TBKK85
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CONDGR2 table field - Condition Group: Charges
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Description: Condition Group: Charges
Field Name: CONDGR2
Data Element: BKK_CONGR2
Data Type:
length (Dec): 0(0)
Check table: TBKK85
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CONDGR3 table field - Condition Group: Value Dates
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Description: Condition Group: Value Dates
Field Name: CONDGR3
Data Element: BKK_CONGR3
Data Type:
length (Dec): 0(0)
Check table: TBKK85
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CAL_ID1 table field - Public Holiday Calendar Key 1
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Description: Public Holiday Calendar Key 1
Field Name: CAL_ID1
Data Element: BKK_CAL1
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-CAL_ID2 table field - Public Holiday Calendar Key 2
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Description: Public Holiday Calendar Key 2
Field Name: CAL_ID2
Data Element: BKK_CAL2
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-SHARE_ID table field - Indicator: Individual, AND or OR Account
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Description: Indicator: Individual, AND or OR Account
Field Name: SHARE_ID
Data Element: BKK_SHARE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XTHIRD table field - Indicator: To the Benefit of a Third Party
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Description: Indicator: To the Benefit of a Third Party
Field Name: XTHIRD
Data Element: BKK_XTHIRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-SECUR_ID table field - Collateral ID
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Description: Collateral ID
Field Name: SECUR_ID
Data Element: BKK_SEC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XACREF table field - Indicator: Account Used as Reference Account
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Description: Indicator: Account Used as Reference Account
Field Name: XACREF
Data Element: BKK_XACREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XACCLO table field - Flag: Balancing on Reference Account
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Description: Flag: Balancing on Reference Account
Field Name: XACCLO
Data Element: BKK_XACCLO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XWHTAX table field - Indicator: Capital Yield Tax
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Description: Indicator: Capital Yield Tax
Field Name: XWHTAX
Data Element: BKK_XWHTAX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XCOLAUTH table field - Check for Collection Authorization Agreement
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Description: Check for Collection Authorization Agreement
Field Name: XCOLAUTH
Data Element: BKK_COLAUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XVALREQ table field - Indicator: Value Date Specification Allowed
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Description: Indicator: Value Date Specification Allowed
Field Name: XVALREQ
Data Element: BKK_XVALRQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XOPITM table field - Open Items Posted to the Account
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Description: Open Items Posted to the Account
Field Name: XOPITM
Data Element: BKK_XOPITM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XBLOCKDEBIT table field - Indicator: Debit Lock
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Description: Indicator: Debit Lock
Field Name: XBLOCKDEBIT
Data Element: BKK_XBLOCKDEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XBLOCKCREDIT table field - Indicator: Credit Lock
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Description: Indicator: Credit Lock
Field Name: XBLOCKCREDIT
Data Element: BKK_XBLOCKCRED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XPOST_FEE_SEP table field - Post Charges Individually
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Description: Post Charges Individually
Field Name: XPOST_FEE_SEP
Data Element: BKK_XPOST_FEE_SEP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-GSBER table field - Business Area
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Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-BANKL_ACCT table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANKL_ACCT
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-MIN_DEPOSIT table field - Minimum Deposit Amount
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Description: Minimum Deposit Amount
Field Name: MIN_DEPOSIT
Data Element: BKK_MINDEPOSIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-AIMETH table field - Method of Interest Penalty Posting
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Description: Method of Interest Penalty Posting
Field Name: AIMETH
Data Element: BKK_AIMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-AI_POST table field - Type of Interest Penalty Debit
▼
Description: Type of Interest Penalty Debit
Field Name: AI_POST
Data Element: BKK_AIPOST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-ESTCOND table field - Fixing Conditions
▼
Description: Fixing Conditions
Field Name: ESTCOND
Data Element: BKK_ESTCOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BKK_STR_BKK42_REL_ORI-XCIWLIST table field - Creditor Whitelist Check
▼
Description: Creditor Whitelist Check
Field Name: XCIWLIST
Data Element: BKK_XCIWLIST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field XCIWLIST
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