| Details |
DFKKZP_GFN-CACARDPAYMENTPROCESSINGCODE table field - Payment Lot
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Description: Payment Lot
Field Name: CACARDPAYMENTPROCESSINGCODE
Data Element: KEYZ1_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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DFKKZP_GFN-CAPAYMENTLOTITEM table field - Item number in a payment lot
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Description: Item number in a payment lot
Field Name: CAPAYMENTLOTITEM
Data Element: POSZA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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DFKKZP_GFN-CAFIRSTSELECTIONCATEGORY table field - 1. Selection Category
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Description: 1. Selection Category
Field Name: CAFIRSTSELECTIONCATEGORY
Data Element: SELT1_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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DFKKZP_GFN-CASECONDSELECTIONCATEGORY table field - 2. Selection Category
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Description: 2. Selection Category
Field Name: CASECONDSELECTIONCATEGORY
Data Element: SELT2_KK
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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DFKKZP_GFN-CATHIRDSELECTIONCATEGORY table field - 3. Selection Category
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Description: 3. Selection Category
Field Name: CATHIRDSELECTIONCATEGORY
Data Element: SELT3_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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DFKKZP_GFN-CAFIRSTSELECTIONVALUE table field - First Field Value to be Selected
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Description: First Field Value to be Selected
Field Name: CAFIRSTSELECTIONVALUE
Data Element: SELW1_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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DFKKZP_GFN-CASECONDSELECTIONVALUE table field - Second Field Value to be Selected
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Description: Second Field Value to be Selected
Field Name: CASECONDSELECTIONVALUE
Data Element: SELW2_KK
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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DFKKZP_GFN-CATHIRDSELECTIONVALUE table field - Third Field Value to be Selected
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Description: Third Field Value to be Selected
Field Name: CATHIRDSELECTIONVALUE
Data Element: SELW3_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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DFKKZP_GFN-CAPAYMENTAMOUNTINTRANSCURRENCY table field - Payment Amount in Transaction Currency
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Description: Payment Amount in Transaction Currency
Field Name: CAPAYMENTAMOUNTINTRANSCURRENCY
Data Element: BETRZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-CABANKCLEARINGACCOUNT table field - Bank clearing account
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Description: Bank clearing account
Field Name: CABANKCLEARINGACCOUNT
Data Element: BVRKO_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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DFKKZP_GFN-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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DFKKZP_GFN-TRANSACTIONCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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DFKKZP_GFN-CAPAYMENTISPOSTEDONACCOUNT table field - Post Payment on Account
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Description: Post Payment on Account
Field Name: CAPAYMENTISPOSTEDONACCOUNT
Data Element: XAKON_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-CAPAYMENTTRANSISTOBECLARIFIED table field - Clarify Payment Transaction
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Description: Clarify Payment Transaction
Field Name: CAPAYMENTTRANSISTOBECLARIFIED
Data Element: XKLAE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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DFKKZP_GFN-CANOTETOPAYEEINPAYMENT table field - Note to Payee in Payment
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Description: Note to Payee in Payment
Field Name: CANOTETOPAYEEINPAYMENT
Data Element: TXTVW_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-CACHEQUE table field - Check number
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Description: Check number
Field Name: CACHEQUE
Data Element: CHCKN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-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:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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DFKKZP_GFN-BANKNUMBER table field - Bank Number of Other Bank Key
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Description: Bank Number of Other Bank Key
Field Name: BANKNUMBER
Data Element: BANKL_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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DFKKZP_GFN-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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DFKKZP_GFN-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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DFKKZP_GFN-CABANKACCOUNTHOLDERNAME table field - Name of Holder of Bank Account/Check Issuer/Cardholder
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Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_KK
Data Type:
length (Dec): 0(0)
Check table:
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DFKKZP_GFN-CAISINCLUDEDINCLRFCTNWORKLIST table field - Line item included in clarification worklist
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Description: Line item included in clarification worklist
Field Name: CAISINCLUDEDINCLRFCTNWORKLIST
Data Element: XCLAR_KK
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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DFKKZP_GFN-CAADDITIONALPAYMENTINFO table field - Additional information
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Description: Additional information
Field Name: CAADDITIONALPAYMENTINFO
Data Element: INFOF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-CASHORTACCOUNTASSIGNMENT table field - Short Account Assignment for Transfer Postings
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Description: Short Account Assignment for Transfer Postings
Field Name: CASHORTACCOUNTASSIGNMENT
Data Element: KUKON_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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DFKKZP_GFN-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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DFKKZP_GFN-SWIFTCODE table field - SWIFT Code/Bank Identifier Code (BIC)
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Description: SWIFT Code/Bank Identifier Code (BIC)
Field Name: SWIFTCODE
Data Element: BICSW_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DFKKZP_GFN-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_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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DFKKZP_GFN-CASHMANAGEMENTLINK table field - Link ID
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Description: Link ID
Field Name: CASHMANAGEMENTLINK
Data Element: FQM_LINKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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