| Details |
EBAPIISUBPB-BKVID table field - Bank Details ID
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Description: Bank Details ID
Field Name: BKVID
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANK_CTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANK_CTRY
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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EBAPIISUBPB-BANK_CTRY_ISO table field - ISO Code of the Country/Region
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Description: ISO Code of the Country/Region
Field Name: BANK_CTRY_ISO
Data Element: INTCA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
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EBAPIISUBPB-BANK_KEY table field - Bank Keys
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Description: Bank Keys
Field Name: BANK_KEY
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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EBAPIISUBPB-BANK_ACCT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANK_ACCT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-CTRL_KEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: CTRL_KEY
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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EBAPIISUBPB-BANK_REF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BANK_REF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-ACCOUNT_HOLDER table field - Account Holder Name
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Description: Account Holder Name
Field Name: ACCOUNT_HOLDER
Data Element: BU_KOINH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANK_KEY_EXT table field - Bank details ID in external system
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Description: Bank details ID in external system
Field Name: BANK_KEY_EXT
Data Element: BU_BKEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-COLL_AUTH table field - Indicator: Is there collection authorization ?
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Description: Indicator: Is there collection authorization ?
Field Name: COLL_AUTH
Data Element: XEZER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANKACCOUNTNAME table field - Name of Bank Account
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Description: Name of Bank Account
Field Name: BANKACCOUNTNAME
Data Element: BU_BANKACCNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANKDETAILVALIDFROM table field - Validity Date (Valid From)
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Description: Validity Date (Valid From)
Field Name: BANKDETAILVALIDFROM
Data Element: BU_DATFROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANKDETAILVALIDTO table field - Validity Date (Valid To)
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Description: Validity Date (Valid To)
Field Name: BANKDETAILVALIDTO
Data Element: BU_DATTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANKDETAILMOVEDATE table field - Date of Move
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Description: Date of Move
Field Name: BANKDETAILMOVEDATE
Data Element: BU_MOVEDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANKDETAILMOVEID table field - ID of Target Details for Change of Bank Details (BP)
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Description: ID of Target Details for Change of Bank Details (BP)
Field Name: BANKDETAILMOVEID
Data Element: BU_MOVE_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANK_ACCOUNT_TYPE table field - Bank Account Type
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Description: Bank Account Type
Field Name: BANK_ACCOUNT_TYPE
Data Element: BU_ACCOUNT_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EBAPIISUBPB-BANK_IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: BANK_IBAN
Data Element: BU_IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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