| Details |
CBANKSTMNTITUP-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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CBANKSTMNTITUP-PAYMENTMANUALTRANSACTYPE table field - Manual Transaction
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Description: Manual Transaction
Field Name: PAYMENTMANUALTRANSACTYPE
Data Element: FAR_VGMAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PAYMENTEXTERNALTRANSACTYPE table field - External Transaction
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Description: External Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: FARP_VGEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-VALUEDATE table field - Value Date
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Description: Value Date
Field Name: VALUEDATE
Data Element: FARP_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-TRANSACTIONCURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: KWAER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element: FAR_MEMO_LINE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-CHEQUE table field - Cheque Number
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Description: Cheque Number
Field Name: CHEQUE
Data Element: FARP_CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PAYMENTMEDIUMREFERENCE table field - Payment Medium Reference
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Description: Payment Medium Reference
Field Name: PAYMENTMEDIUMREFERENCE
Data Element: FAR_CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-CUSTOMERREFERENCENUMBER table field - Customer Reference Number
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Description: Customer Reference Number
Field Name: CUSTOMERREFERENCENUMBER
Data Element: FAR_CHECT_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-BANKREFERENCE table field - Item Reference
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Description: Item Reference
Field Name: BANKREFERENCE
Data Element: FARP_VGREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-AMOUNTINORIGINALCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINORIGINALCURRENCY
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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CBANKSTMNTITUP-ORIGINALCURRENCY table field - Payment Currency Key
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Description: Payment Currency Key
Field Name: ORIGINALCURRENCY
Data Element: FARP_FWAER
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PARTNERBANK table field - Partner Bank Account: Bank Number
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Description: Partner Bank Account: Bank Number
Field Name: PARTNERBANK
Data Element: FARP_PABLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PARTNERBANKCOUNTRY table field - Partner Bank Account: Bank Country/Region Key
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Description: Partner Bank Account: Bank Country/Region Key
Field Name: PARTNERBANKCOUNTRY
Data Element: FARP_PABKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
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Description: Partner Bank Account: IBAN
Field Name: PARTNERBANKIBAN
Data Element: PIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
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Description: SWIFT Code of Partner Bank
Field Name: PARTNERBANKSWIFTCODE
Data Element: PASWI_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PARTNERBANKACCOUNT table field - Partner Bank Account: Account Number
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Description: Partner Bank Account: Account Number
Field Name: PARTNERBANKACCOUNT
Data Element: FARP_PAKTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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CBANKSTMNTITUP-SUPPLIER table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: SUPPLIER
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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CBANKSTMNTITUP-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: FARP_HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: FAC_GL_ACCOUNT
SHLP Field: GLACCT
ConvExit:
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CBANKSTMNTITUP-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: FAR_SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-ASSIGNMENTREFERENCE table field - Assignment Reference
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Description: Assignment Reference
Field Name: ASSIGNMENTREFERENCE
Data Element: FARP_ZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PAYMENTREFERENCE table field - Payment Reference
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Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CBANKSTMNTITUP-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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