| Details |
COPC_PAYRQ_DTL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-KEYNO table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: KEYNO
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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COPC_PAYRQ_DTL-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HBKID
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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COPC_PAYRQ_DTL-HKTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ZBUKR table field - Company Code on Opposite Side
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Description: Company Code on Opposite Side
Field Name: ZBUKR
Data Element: COPC_OPP_ACC_BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ZHBKD table field - House Bank Key for Opposite Side
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Description: House Bank Key for Opposite Side
Field Name: ZHBKD
Data Element: COPC_OPP_ACC_HBKID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ZHKTD table field - Account ID for Opposite Side
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Description: Account ID for Opposite Side
Field Name: ZHKTD
Data Element: COPC_OPP_ACC_HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-BELNR table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: BELNR
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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COPC_PAYRQ_DTL-GJAHR table field - Fiscal Year
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Description: Fiscal Year
Field Name: GJAHR
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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COPC_PAYRQ_DTL-EXP_PAYM_VALUT table field - Expected Payment Value Date
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Description: Expected Payment Value Date
Field Name: EXP_PAYM_VALUT
Data Element: COPC_EXP_PAYM_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ORG_EXP_VALUT table field - Orginal expect payment value date
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Description: Orginal expect payment value date
Field Name: ORG_EXP_VALUT
Data Element: COPC_ORG_PAYM_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ACT_PAYM_VALUT table field - Actual payment value date
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Description: Actual payment value date
Field Name: ACT_PAYM_VALUT
Data Element: COPC_ACT_PAYM_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-SHKZG table field - Debit/Credit Indicator
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Description: Debit/Credit Indicator
Field Name: SHKZG
Data Element: SHKZG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-FRECO table field - Cash Transactions Reconciled with Bank Transactions
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Description: Cash Transactions Reconciled with Bank Transactions
Field Name: FRECO
Data Element: COPC_RECONCILE_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ACT_BANK_VALUT table field - Actual Bank Value Date
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Description: Actual Bank Value Date
Field Name: ACT_BANK_VALUT
Data Element: COPC_ACT_BNK_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ORGUNIT table field - COPC Orgnization Unit
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Description: COPC Orgnization Unit
Field Name: ORGUNIT
Data Element: COPC_ORGUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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COPC_PAYRQ_DTL-ZORGUNIT table field - Org Unit on Opposite Side
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Description: Org Unit on Opposite Side
Field Name: ZORGUNIT
Data Element: COPC_OPP_ACC_ORGUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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