| Details |
CARLOCKBOXBATCH-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-LOCKBOXBATCHINTERNALKEY table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: LOCKBOXBATCHINTERNALKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-LOCKBOXBATCH table field - Batch Number (Bundle Number)
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Description: Batch Number (Bundle Number)
Field Name: LOCKBOXBATCH
Data Element: BATCH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-LOCKBOX table field - Lockbox Number
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Description: Lockbox Number
Field Name: LOCKBOX
Data Element: FAR_LBNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CARLOCKBOXBATCH-HOUSEBANK table field - House Bank Key
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Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-DEPOSITDATE table field - Deposit Date
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Description: Deposit Date
Field Name: DEPOSITDATE
Data Element: FAR_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-INCOMINGPAYMENTFILE table field - Incoming Payment File ID
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Description: Incoming Payment File ID
Field Name: INCOMINGPAYMENTFILE
Data Element: FARP_EFILEID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-LOCKBOXBATCHSTATUS table field - Lockbox Batch Status Code
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Description: Lockbox Batch Status Code
Field Name: LOCKBOXBATCHSTATUS
Data Element: FARP_BATCH_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-LOCKBOXBATCHSTATUSNAME table field - Lockbox Batch Status Description
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Description: Lockbox Batch Status Description
Field Name: LOCKBOXBATCHSTATUSNAME
Data Element: FAR_LB_STAT_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-NUMBEROFITEMS table field - Number of Checks in Lockbox Batch
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Description: Number of Checks in Lockbox Batch
Field Name: NUMBEROFITEMS
Data Element: FAR_CHECT_ANZES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-CURRENCY table field -
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Description:
Field Name: CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-AMOUNTINTRANSACTIONCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: FARP_FWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-NUMBEROFINCOMPLETECHEQUES table field - Number of Incomplete Cheques in Lockbox Batch
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Description: Number of Incomplete Cheques in Lockbox Batch
Field Name: NUMBEROFINCOMPLETECHEQUES
Data Element: FAR_EPERL_ANZES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-BATCHISLATEST table field - Latest Lockbox Batch
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Description: Latest Lockbox Batch
Field Name: BATCHISLATEST
Data Element: FAR_ISLATESTLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CARLOCKBOXBATCH-BANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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