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DTFIAP_50-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: See all SAP tables containing field MANDT
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DTFIAP_50-ZBUKR table field - Paying company code
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Description: Paying company code Field Name: ZBUKR Data Element: DZBUKR Data Type: length (Dec): 0(0) Check table: T001 Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZBUKR
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DTFIAP_50-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: T012 Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HBKID
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DTFIAP_50-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: T012K Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HKTID
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DTFIAP_50-ORT01 table field - City
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Description: City Field Name: ORT01 Data Element: ORT01 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ORT01
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DTFIAP_50-BANKL table field - Bank Number
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Description: Bank Number Field Name: BANKL Data Element: BANKL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BLZ AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKL
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DTFIAP_50-BANKA table field - Name of Financial Institution
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Description: Name of Financial Institution Field Name: BANKA Data Element: BANKA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKA
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DTFIAP_50-RZAWE table field - Payment Method
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Description: Payment Method Field Name: RZAWE Data Element: DZLSCH Data Type: length (Dec): 0(0) Check table: T042Z Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RZAWE
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DTFIAP_50-CHECT table field - Check number
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Description: Check number Field Name: CHECT Data Element: CHECT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: CHK AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHECT
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DTFIAP_50-CHECF table field - Check Number From
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Description: Check Number From Field Name: CHECF Data Element: CHECF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: CHK AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHECF
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DTFIAP_50-LIFNR table field - Account Number of Supplier
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Description: Account Number of Supplier Field Name: LIFNR Data Element: LIFNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: LIF AppClass: SHLP: KRED_C SHLP Field: LIFNR ConvExit: See all SAP tables containing field LIFNR
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DTFIAP_50-KUNNR table field - Customer Number
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Description: Customer Number Field Name: KUNNR 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: See all SAP tables containing field KUNNR
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DTFIAP_50-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount
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Description: G/L Account Number for Our Bank Account / Bank Subaccount Field Name: UBHKT Data Element: UBHKT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UBHKT
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DTFIAP_50-VBLNR table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document Field Name: VBLNR Data Element: VBLNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VBLNR
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DTFIAP_50-FISCVAR table field - Fiscal year variant
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Description: Fiscal year variant Field Name: FISCVAR Data Element: RSFISCVAR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FISCVAR
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DTFIAP_50-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: See all SAP tables containing field GJAHR
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DTFIAP_50-ZALDT table field - Probable Payment Date (Cash Discount 1 Due)
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Description: Probable Payment Date (Cash Discount 1 Due) Field Name: ZALDT Data Element: DZALDT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZALDT
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DTFIAP_50-WAERS table field - Currency Key
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Description: Currency Key Field Name: WAERS Data Element: WAERS Data Type: length (Dec): 0(0) Check table: TCURC Conversion Routine: Domain Name: MemoryID: FWS AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WAERS
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DTFIAP_50-RWBTR table field - Amount Paid in the Payment Currency
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Description: Amount Paid in the Payment Currency Field Name: RWBTR Data Element: RWBTR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RWBTR
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DTFIAP_50-BANCD table field - Check encashment date
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Description: Check encashment date Field Name: BANCD Data Element: BANCD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANCD
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DTFIAP_50-ZANRE table field - Title of the payee
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Description: Title of the payee Field Name: ZANRE Data Element: DZANRE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZANRE
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DTFIAP_50-ZNME1 table field - Name of the payee
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Description: Name of the payee Field Name: ZNME1 Data Element: DZNME1 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZNME1
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DTFIAP_50-ZPSTL table field - Postal Code of the Payee
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Description: Postal Code of the Payee Field Name: ZPSTL Data Element: DZPSTL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZPSTL
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DTFIAP_50-ZORT1 table field - City of the payee
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Description: City of the payee Field Name: ZORT1 Data Element: DZORT1 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZORT1
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DTFIAP_50-ZSTRA table field - Street and house number of the payee
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Description: Street and house number of the payee Field Name: ZSTRA Data Element: DZSTRA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZSTRA
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DTFIAP_50-ZPFAC table field - P.O. box of the payee
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Description: P.O. box of the payee Field Name: ZPFAC Data Element: DZPFAC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZPFAC
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DTFIAP_50-ZLAND table field - Country/Region Key
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Description: Country/Region Key Field Name: ZLAND Data Element: DZLAND Data Type: length (Dec): 0(0) Check table: T005 Conversion Routine: Domain Name: MemoryID: LND AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLAND
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DTFIAP_50-ZREGI table field - Regional code of the payee
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Description: Regional code of the payee Field Name: ZREGI Data Element: DZREGI Data Type: length (Dec): 0(0) Check table: T005S Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZREGI
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DTFIAP_50-ZBNKS table field - Country/Region Key
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Description: Country/Region Key Field Name: ZBNKS Data Element: DZBNKS Data Type: length (Dec): 0(0) Check table: T005 Conversion Routine: Domain Name: MemoryID: LND AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZBNKS
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DTFIAP_50-ZBNKN table field - Bank account number of the payee
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Description: Bank account number of the payee Field Name: ZBNKN Data Element: DZBNKN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZBNKN
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DTFIAP_50-ZBNKL table field - Bank number of the payee's bank
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Description: Bank number of the payee's bank Field Name: ZBNKL Data Element: DZBNKL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZBNKL
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DTFIAP_50-ZBKON table field - Bank Control Key of the Payee's Bank
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Description: Bank Control Key of the Payee's Bank Field Name: ZBKON Data Element: DZBKON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZBKON
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DTFIAP_50-ZSWIF table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments Field Name: ZSWIF Data Element: SWIFT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZSWIF
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DTFIAP_50-ZIBAN table field - IBAN of the Payee
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Description: IBAN of the Payee Field Name: ZIBAN Data Element: DZIBAN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZIBAN
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DTFIAP_50-VOIDR table field - Check void reason code
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Description: Check void reason code Field Name: VOIDR Data Element: VOIDR Data Type: length (Dec): 0(0) Check table: TVOID Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VOIDR
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DTFIAP_50-VOIDD table field - Voided Check Date
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Description: Voided Check Date Field Name: VOIDD Data Element: VOIDD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VOIDD
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DTFIAP_50-VOIDU table field - Voided check user
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Description: Voided check user Field Name: VOIDU Data Element: VOIDU Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VOIDU
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DTFIAP_50-ZPST2 table field - P.O. box postal code of the payee
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Description: P.O. box postal code of the payee Field Name: ZPST2 Data Element: DZPST2 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZPST2
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DTFIAP_50-PERNR table field - Personnel Number
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Description: Personnel Number Field Name: PERNR Data Element: PERNR_D Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: PER AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PERNR
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DTFIAP_50-REC_BELNR table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document Field Name: REC_BELNR Data Element: BELNR_D Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BLN AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REC_BELNR
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DTFIAP_50-REC_GJAHR table field - Fiscal Year
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Description: Fiscal Year Field Name: REC_GJAHR Data Element: GJAHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GJR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REC_GJAHR
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DTFIAP_50-ZPFOR table field - City of payee's PO box
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Description: City of payee's PO box Field Name: ZPFOR Data Element: PFORT_Z Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZPFOR
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DTFIAP_50-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency
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Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency Field Name: RWSKT Data Element: RWSKT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RWSKT
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DTFIAP_50-XAUSC table field - List of Outstanding Checks
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Description: List of Outstanding Checks Field Name: XAUSC Data Element: CHKNXAUS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field XAUSC
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DTFIAP_50-CHECM table field - Check Lots
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Description: Check Lots Field Name: CHECM Data Element: CHECM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CHECM
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