| Details |
CDS_FCLM_HS_BNK-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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CDS_FCLM_HS_BNK-COMPANYCODE table field - Company Code
▼
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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CDS_FCLM_HS_BNK-HOUSEBANK table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BANKCOUNTRY table field - Bank Country/Region Key
▼
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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CDS_FCLM_HS_BNK-BANKINTERNALID table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANKINTERNALID
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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CDS_FCLM_HS_BNK-PHONENUMBER1 table field - First telephone number
▼
Description: First telephone number
Field Name: PHONENUMBER1
Data Element: TELF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-TAXID1 table field - Tax Number 1
▼
Description: Tax Number 1
Field Name: TAXID1
Data Element: STCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CONTACTPERSONNAME table field - Name of contact person
▼
Description: Name of contact person
Field Name: CONTACTPERSONNAME
Data Element: NAME1_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-LANGUAGE table field - Language Key
▼
Description: Language Key
Field Name: LANGUAGE
Data Element: SPRAS
Data Type:
length (Dec): 0(0)
Check table: T002
Conversion Routine:
Domain Name:
MemoryID: SPR
AppClass:
SHLP: H_T002
SHLP Field: SPRAS
ConvExit:
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CDS_FCLM_HS_BNK-BUSINESSPLACE table field - Business Place
▼
Description: Business Place
Field Name: BUSINESSPLACE
Data Element: BUPLA_T012
Data Type: CHAR
length (Dec): 4(0)
Check table: PBUSINESSPLACE
Conversion Routine:
Domain Name: J_1BBRANCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-COMPANYNAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYNAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BANKNAME table field - Name of Financial Institution
▼
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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CDS_FCLM_HS_BNK-REGION table field - Region (State, Province, County)
▼
Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-STREETNAME table field - Street and House Number
▼
Description: Street and House Number
Field Name: STREETNAME
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CITYNAME table field - City
▼
Description: City
Field Name: CITYNAME
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BRANCH table field - Bank Branch
▼
Description: Bank Branch
Field Name: BRANCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-SWIFTCODE table field - SWIFT/BIC for International Payments
▼
Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BANKGROUP table field - Bank group (bank network)
▼
Description: Bank group (bank network)
Field Name: BANKGROUP
Data Element: BGRUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BANK table field - Bank Number
▼
Description: Bank Number
Field Name: BANK
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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CDS_FCLM_HS_BNK-EDIPARTNER table field - House Bank Partner Number
▼
Description: House Bank Partner Number
Field Name: EDIPARTNER
Data Element: EDIBANKPRN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-EDISIGNATURETYPE table field - Type of Signature
▼
Description: Type of Signature
Field Name: EDISIGNATURETYPE
Data Element: EDI_ELSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-DATAMEDIUMEXCHANGEBANK table field - DME Bank Identification
▼
Description: DME Bank Identification
Field Name: DATAMEDIUMEXCHANGEBANK
Data Element: DTBID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-DATAMEDIUMRECEIVINGBANK table field - Bank Number of the Bank Receiving the Data Medium
▼
Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DATAMEDIUMRECEIVINGBANK
Data Element: DTELZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CUSTOMERBYHOUSEBANK table field - Customer ID at House Bank
▼
Description: Customer ID at House Bank
Field Name: CUSTOMERBYHOUSEBANK
Data Element: DTKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-BANKCONTROLKEY table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-DATAEXCHANGEINSTRUCTION table field - Instruction Key for Data Medium Exchange
▼
Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTION
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-EXECUTIONLEADDAYS table field - Lead Days for Date of Execution
▼
Description: Lead Days for Date of Execution
Field Name: EXECUTIONLEADDAYS
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CENTRALBANKREPORTISREQUIRED table field - Create Central Bank Report
▼
Description: Create Central Bank Report
Field Name: CENTRALBANKREPORTISREQUIRED
Data Element: DTXBB_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-REGIONBYCENTRALBANK table field - Area Number
▼
Description: Area Number
Field Name: REGIONBYCENTRALBANK
Data Element: DTAR10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-PAYMENTISFORWARDEDTOCENTRALBK table field - Forward Payment Data to the Central Bank
▼
Description: Forward Payment Data to the Central Bank
Field Name: PAYMENTISFORWARDEDTOCENTRALBK
Data Element: DTXMS_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CHARGEACCOUNTCURRENCYISOCODE table field - ISO Currency Code for Charge Account
▼
Description: ISO Currency Code for Charge Account
Field Name: CHARGEACCOUNTCURRENCYISOCODE
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CHARGEACCOUNT table field - Account Number of the Charge Account
▼
Description: Account Number of the Charge Account
Field Name: CHARGEACCOUNT
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-CHARGEACCOUNTBANK table field - Charge Account Bank Number
▼
Description: Charge Account Bank Number
Field Name: CHARGEACCOUNTBANK
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CDS_FCLM_HS_BNK-ORDERINGCOMPANYBYBANK table field - Company Number of Ordering Party
▼
Description: Company Number of Ordering Party
Field Name: ORDERINGCOMPANYBYBANK
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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