| Details |
CCAPAYLISTPAYMT-MANDT table field - Client
▼
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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CCAPAYLISTPAYMT-CAMASSRUNDATE table field - Date ID
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Description: Date ID
Field Name: CAMASSRUNDATE
Data Element: LAUFD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAMASSRUNID table field - Run ID
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Description: Run ID
Field Name: CAMASSRUNID
Data Element: LAUFI_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAINTPAYMENTIDENTIFICATION table field - Sequential payment number
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Description: Sequential payment number
Field Name: CAINTPAYMENTIDENTIFICATION
Data Element: PAYNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAINTADDLPAYMENTIDENTIFICATION table field - Additional distinguishing criterion from payments
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Description: Additional distinguishing criterion from payments
Field Name: CAINTADDLPAYMENTIDENTIFICATION
Data Element: SUBNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAINTERNALPAYMENTGROUP table field - Grouping criterium for payments
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Description: Grouping criterium for payments
Field Name: CAINTERNALPAYMENTGROUP
Data Element: GRPNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-ISBUSINESSPURPOSECOMPLETED table field - Business Purpose Completed Flag
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Description: Business Purpose Completed Flag
Field Name: ISBUSINESSPURPOSECOMPLETED
Data Element: BU_XPCPT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAAUTHORIZATIONGROUP table field - Authorization Group
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Description: Authorization Group
Field Name: CAAUTHORIZATIONGROUP
Data Element: BEGRU
Data Type:
length (Dec): 0(0)
Check table: TFK_BEGRU
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTDOCUMENT table field - Document
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Description: Document
Field Name: CAPAYMENTDOCUMENT
Data Element: OPBEL_GFN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-DOCUMENTDATE table field - Journal Entry Date
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Description: Journal Entry Date
Field Name: DOCUMENTDATE
Data Element: FIS_BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:
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CCAPAYLISTPAYMT-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FIS_RWCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: CAPAYMENTMETHOD
Data Element: PYMET_KK
Data Type:
length (Dec): 0(0)
Check table: TFK042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-COMPANYCODECOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COMPANYCODECOUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTMETHODNAME table field - Payment Method Name
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Description: Payment Method Name
Field Name: CAPAYMENTMETHODNAME
Data Element: TX042Z_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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CCAPAYLISTPAYMT-BUSINESSPARTNERNAME table field -
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Description:
Field Name: BUSINESSPARTNERNAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CONTRACTACCOUNT table field - Contract Account
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Description: Contract Account
Field Name: CONTRACTACCOUNT
Data Element: VKONT_GFN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit:
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CCAPAYLISTPAYMT-CONTRACTACCOUNTNAME table field - Contract account name
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Description: Contract account name
Field Name: CONTRACTACCOUNTNAME
Data Element: VKBEZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions
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Description: Company Code for Automatic Payment Transactions
Field Name: CAPAYMENTCOMPANYCODE
Data Element: PYBUK_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTCOMPANYCODENAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: CAPAYMENTCOMPANYCODENAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CABUSINESSAREAINPAYMENTDOC table field - Business area in payment document
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Description: Business area in payment document
Field Name: CABUSINESSAREAINPAYMENTDOC
Data Element: GSBER_PAY
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-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: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-HOUSEBANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: HOUSEBANKNAME
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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CCAPAYLISTPAYMT-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: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-HOUSEBANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: HOUSEBANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BANKAMOUNTINTRANSACTIONCRCY table field -
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Description:
Field Name: BANKAMOUNTINTRANSACTIONCRCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-ADDRESSLINE1 table field -
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Description:
Field Name: ADDRESSLINE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-ADDRESSLINE2 table field -
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Description:
Field Name: ADDRESSLINE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEECOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: PAYEECOUNTRY
Data Element: DZLAND
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEECOUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: PAYEECOUNTRYNAME
Data Element: LANDX50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BANKNUMBER table field - Bank Number
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Description: Bank Number
Field Name: BANKNUMBER
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FARP_BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-BANKCOUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: BANKCOUNTRYNAME
Data Element: LANDX50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CABANKACCOUNTHOLDERNAME table field - Account Holder
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Description: Account Holder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_GFN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEEBANK table field - Payee Bank Name
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Description: Payee Bank Name
Field Name: PAYEEBANK
Data Element: FARP_DZBNKY_GFN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-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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CCAPAYLISTPAYMT-PAYEEBANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: PAYEEBANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEEBANKCOUNTRYNAME table field - Country/Region Name
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Description: Country/Region Name
Field Name: PAYEEBANKCOUNTRYNAME
Data Element: LANDX50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEEBANKNUMBER table field - Bank number of the payee's bank
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Description: Bank number of the payee's bank
Field Name: PAYEEBANKNUMBER
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEEBANKACCOUNT table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: FARP_BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYEEIBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: PAYEEIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYMENTCARDHOLDERNAME table field - Payment cards: Name of cardholder
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Description: Payment cards: Name of cardholder
Field Name: PAYMENTCARDHOLDERNAME
Data Element: CCNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYMENTCARDTYPE table field - Payment Card Type
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Description: Payment Card Type
Field Name: PAYMENTCARDTYPE
Data Element: CC_INSTITUTE
Data Type:
length (Dec): 0(0)
Check table: TB033
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CARDNUMBER table field - Payment Cards: Card Number
▼
Description: Payment Cards: Card Number
Field Name: CARDNUMBER
Data Element: BU_CCNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-PAYMENTCARDVALIDITYENDDATE table field - Payment Cards: Valid To
▼
Description: Payment Cards: Valid To
Field Name: PAYMENTCARDVALIDITYENDDATE
Data Element: CC_DATBI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTSPECIFICATION table field -
▼
Description:
Field Name: CAPAYMENTSPECIFICATION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPAYMENTSPECIFICATIONREF table field - Reference Number of Payment Specification
▼
Description: Reference Number of Payment Specification
Field Name: CAPAYMENTSPECIFICATIONREF
Data Element: PDREF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPROMISETOPAY table field - Identification of Promise to Pay
▼
Description: Identification of Promise to Pay
Field Name: CAPROMISETOPAY
Data Element: PPKEY_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: 8P2P
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCAPAYLISTPAYMT-CAPROMISEDPAYMENTDATE table field - Payment Date Promised
▼
Description: Payment Date Promised
Field Name: CAPROMISEDPAYMENTDATE
Data Element: PRODT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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