SAP CLBBATITMWL table - Generated Table for View details in SAP

SAP CLBBATITMWL table summary

Object Name: CLBBATITMWL
Dictionary Type: Table view
Description: Generated Table for View

Field list for CLBBATITMWL table on an S/4 SAP system

Details

CLBBATITMWL-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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CLBBATITMWL-LOCKBOXBATCHINTERNALKEY table field - Short Key for Bank Statement (Surrogate Key) ▼

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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CLBBATITMWL-LOCKBOXBATCHITEM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: LOCKBOXBATCHITEM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-LOCKBOXBATCH table field - Batch Number (Bundle Number) ▼

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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CLBBATITMWL-LOCKBOX table field - Lockbox Number ▼

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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CLBBATITMWL-LOCKBOXBATCHORIGIN table field - ▼

Description:
Field Name: LOCKBOXBATCHORIGIN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-LOCKBOXBATCHDESTINATION table field - ▼

Description:
Field Name: LOCKBOXBATCHDESTINATION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-HOUSEBANK table field - House Bank Key ▼

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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CLBBATITMWL-HOUSEBANKACCOUNT table field - House Bank Account ▼

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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CLBBATITMWL-CUSTOMER table field - Customer Number ▼

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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CLBBATITMWL-CHEQUE table field - Cheque Number ▼

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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CLBBATITMWL-VALUEDATE table field - Value Date ▼

Description: Value Date
Field Name: VALUEDATE
Data Element: VALUT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-DEPOSITDATE table field - Deposit Date ▼

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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CLBBATITMWL-CURRENCY table field - Account Currency Key ▼

Description: Account Currency Key
Field Name: CURRENCY
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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CLBBATITMWL-AMOUNTINTRANSACTIONCURRENCY table field - Payment Amount ▼

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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CLBBATITMWL-PARTNERBANKCOUNTRY table field - Partner Bank Account: Bank Country/Region Key ▼

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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CLBBATITMWL-PARTNERBANK table field - Partner Bank Account: Bank Number ▼

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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CLBBATITMWL-PARTNERBANKACCOUNT table field - Partner Bank Account: Account Number ▼

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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CLBBATITMWL-MEMOLINE table field - Memo Line ▼

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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CLBBATITMWL-MEMOLINE1 table field - Line 1 of Memo Line ▼

Description: Line 1 of Memo Line
Field Name: MEMOLINE1
Data Element: FARP_MEMO_LINE_1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PAYMENTADVICE table field - Payment Advice Number ▼

Description: Payment Advice Number
Field Name: PAYMENTADVICE
Data Element: AVSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AVN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKLEDGERISPOSTED table field - Indicator That Posting Area 1 Was Posted or Not ▼

Description: Indicator That Posting Area 1 Was Posted or Not
Field Name: BANKLEDGERISPOSTED
Data Element: FARP_VB1OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-SUBLEDGERISPOSTEDSUCCESSFULLY table field - Indicator That Posting Area 2 Was Posted or Not ▼

Description: Indicator That Posting Area 2 Was Posted or Not
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: FARP_VB2OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKLEDGERDOCUMENT table field - Document Number of an Accounting Document ▼

Description: Document Number of an Accounting Document
Field Name: BANKLEDGERDOCUMENT
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-ASSIGNMENTREFERENCE table field - Assignment number ▼

Description: Assignment number
Field Name: ASSIGNMENTREFERENCE
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PAYMENTEXTERNALTRANSACTYPE table field - External Payment Transaction ▼

Description: External Payment Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: FARP_VORGC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-DOCUMENTITEMTEXT table field - Text Field ▼

Description: Text Field
Field Name: DOCUMENTITEMTEXT
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-DOCUMENTREFERENCEID table field - Reference Document Number ▼

Description: Reference Document Number
Field Name: DOCUMENTREFERENCEID
Data Element: XBLNR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-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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CLBBATITMWL-FISCALYEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKLEDGERACCTGDOCFISCALYEAR table field - Fiscal Year of Bank Ledger Accounting Document ▼

Description: Fiscal Year of Bank Ledger Accounting Document
Field Name: BANKLEDGERACCTGDOCFISCALYEAR
Data Element: BELNR_GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-LOCKBOXITEMLIFECYCSTS table field - ▼

Description:
Field Name: LOCKBOXITEMLIFECYCSTS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-LOCKBOXPROCESSINGSTATUS table field - ▼

Description:
Field Name: LOCKBOXPROCESSINGSTATUS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-SUBLEDGERONACCOUNTDOCUMENT table field - Payment on Account Document Number ▼

Description: Payment on Account Document Number
Field Name: SUBLEDGERONACCOUNTDOCUMENT
Data Element: AKBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-SUBLEDGERDOCUMENT table field - Subledger Document Number ▼

Description: Subledger Document Number
Field Name: SUBLEDGERDOCUMENT
Data Element: NBBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-SUBLEDGERACCTGDOCFISCALYEAR table field - Fiscal Year of Subledger Accounting Document ▼

Description: Fiscal Year of Subledger Accounting Document
Field Name: SUBLEDGERACCTGDOCFISCALYEAR
Data Element: NBBLN_GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKPOSTINGDATE table field - Posting Date at the Bank ▼

Description: Posting Date at the Bank
Field Name: BANKPOSTINGDATE
Data Element: BVDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKPOSTINGKEY table field - Text Key ▼

Description: Text Key
Field Name: BANKPOSTINGKEY
Data Element: TEXTS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKREFERENCE table field - Bank Reference Number ▼

Description: Bank Reference Number
Field Name: BANKREFERENCE
Data Element: REFBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BUSINESSAREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BUSINESSPARTNERNAME table field - Business Partner ▼

Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: PARTN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-TREASURYCONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: TREASURYCONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-DAYBOOKENTRY table field - Daybook Number ▼

Description: Daybook Number
Field Name: DAYBOOKENTRY
Data Element: PNOTA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-DUNNINGBLOCKINGREASON table field - Dunning Block ▼

Description: Dunning Block
Field Name: DUNNINGBLOCKINGREASON
Data Element: MANSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-EXCHANGERATE table field - Exchange Rate: Foreign Currency to Account Currency ▼

Description: Exchange Rate: Foreign Currency to Account Currency
Field Name: EXCHANGERATE
Data Element: FEB_CURR_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-FEEAMOUNTINTRANSACTIONCRCY table field - Fees in Account Currency ▼

Description: Fees in Account Currency
Field Name: FEEAMOUNTINTRANSACTIONCRCY
Data Element: SPESK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-FEEAMOUNTINORIGINALCRCY table field - Fees in Foreign Currency (Not Same as Account Currency) ▼

Description: Fees in Foreign Currency (Not Same as Account Currency)
Field Name: FEEAMOUNTINORIGINALCRCY
Data Element: SPESF_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-MEMOLINEISCHANGED table field - Note to Payee Has Been Changed Manually ▼

Description: Note to Payee Has Been Changed Manually
Field Name: MEMOLINEISCHANGED
Data Element: FEB_N2PCHGIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency) ▼

Description: Foreign Currency Key (Not Account Currency)
Field Name: ORIGINALCURRENCY
Data Element: FWAER_EB
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency) ▼

Description: Foreign Currency Amount (Different from Account Currency)
Field Name: AMOUNTINORIGINALCURRENCY
Data Element: FWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-OVERDUECHARGEAMTINTRANSACCRCY table field - Overdue Charges from/to Partners in Account Currency ▼

Description: Overdue Charges from/to Partners in Account Currency
Field Name: OVERDUECHARGEAMTINTRANSACCRCY
Data Element: ARRSK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PARTNERBANKIBAN table field - Partner Bank Account: IBAN ▼

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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CLBBATITMWL-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank ▼

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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CLBBATITMWL-PAYMENTADVICEACCOUNT table field - Account Number ▼

Description: Account Number
Field Name: PAYMENTADVICEACCOUNT
Data Element: KTONR_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PAYMENTADVICEACCOUNTTYPE table field - Payment Advice Account Type ▼

Description: Payment Advice Account Type
Field Name: PAYMENTADVICEACCOUNTTYPE
Data Element: KOART_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PAYMENTADVICEACCOUNTTYPENAME table field - Short Text for Fixed Values ▼

Description: Short Text for Fixed Values
Field Name: PAYMENTADVICEACCOUNTTYPENAME
Data Element: VAL_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-PAYMENTREFERENCE table field - Payment Reference ▼

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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CLBBATITMWL-POSTINGDATE table field - Posting Date in the Document ▼

Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: BUDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-POSTINGERRORSTATUS table field - Error Status ▼

Description: Error Status
Field Name: POSTINGERRORSTATUS
Data Element: ESTAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-REFERENCEDOCUMENT table field - Reference Key ▼

Description: Reference Key
Field Name: REFERENCEDOCUMENT
Data Element: AWKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-REFERENCEDOCUMENTTYPE table field - Reference procedure ▼

Description: Reference procedure
Field Name: REFERENCEDOCUMENTTYPE
Data Element: AWTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKSTMNTITEMREPROCESSREASON table field - Reprocessing Reason Code ▼

Description: Reprocessing Reason Code
Field Name: BANKSTMNTITEMREPROCESSREASON
Data Element: FEB_REPRO_REASON_CODE
Data Type:
length (Dec): 0(0)
Check table: FEB_REPRO_RRC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-RETURNREASON table field - Customer-to-Customer Reference ▼

Description: Customer-to-Customer Reference
Field Name: RETURNREASON
Data Element: REFNR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-TREASURYCONTRACTTYPE table field - Contract Type ▼

Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-VALUEDATETIME table field - Value Date Time ▼

Description: Value Date Time
Field Name: VALUEDATETIME
Data Element: BUTIM_EB
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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CLBBATITMWL-MACHINELRNGBANKSTMNTITEMSTATUS table field - Machine Learning Status of Item ▼

Description: Machine Learning Status of Item
Field Name: MACHINELRNGBANKSTMNTITEMSTATUS
Data Element: FEB_ML_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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CLBBATITMWL-PROFITCENTER table field - Profit Center ▼

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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CLBBATITMWL-ISCOMPLETED table field - Line Item Completed ▼

Description: Line Item Completed
Field Name: ISCOMPLETED
Data Element: EPERL_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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CLBBATITMWL-COSTCENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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CLBBATITMWL-BANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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CLBBATITMWL-BANKACCOUNTINTERNALID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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CLBBATITMWL-BANKACCOUNTHOLDERNAME table field - Bank Account Holder ▼

Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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CLBBATITMWL-BANKACCOUNTADDITIONALNAME table field - Special Account Name ▼

Description: Special Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: KTOSB_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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CLBBATITMWL-BANKACCOUNTTYPE table field - Bank Account Type ▼

Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: BKTOA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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CLBBATITMWL-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:
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ConvExit:

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CLBBATITMWL-CHARTOFACCOUNTS table field - Chart of Accounts ▼

Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table: T004
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:

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CLBBATITMWL-CREATEDBYUSER table field - User Who Fills the Bank Data Buffer ▼

Description: User Who Fills the Bank Data Buffer
Field Name: CREATEDBYUSER
Data Element: EUSER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-GLACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-INTERESTRATEINPERCENT table field - Credit Interest ▼

Description: Credit Interest
Field Name: INTERESTRATEINPERCENT
Data Element: HZINS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKACCOUNTREFERENCETEXT table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
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ConvExit:

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CLBBATITMWL-BANKSTATEMENTIMPORTDATE table field - Import Date into Bank Data Buffer ▼

Description: Import Date into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: EDATE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKSTATEMENTIMPORTTIME table field - Import Time into Bank Data Buffer ▼

Description: Import Time into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: ETIME_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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CLBBATITMWL-DEBITCREDITCODE table field - Debit/Credit Key for Line Items (for Bank Purposes) ▼

Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: DEBITCREDITCODE
Data Element: EPVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CLBBATITMWL-BANKSTATEMENTITEMDRAFTUUID table field - Draft key (raw16) ▼

Description: Draft key (raw16)
Field Name: BANKSTATEMENTITEMDRAFTUUID
Data Element: FDC_DFT_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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CLBBATITMWL-LOCKBOXSUBLEDGERDOCUMENT table field - Number of second subledger document ▼

Description: Number of second subledger document
Field Name: LOCKBOXSUBLEDGERDOCUMENT
Data Element: FAR_SDOC2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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ConvExit:

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CLBBATITMWL-MACHINELRNGBKSTMNTITEMSTATNAME table field - Machine Learning Status Name of Item ▼

Description: Machine Learning Status Name of Item
Field Name: MACHINELRNGBKSTMNTITEMSTATNAME
Data Element: FEB_ML_STATUS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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