SAP FAC_S_ACCDOC_BS_ITM_ODATA table - OData: Entity Bank Statement Item Data details in SAP


SAP FAC_S_ACCDOC_BS_ITM_ODATA table summary

Object Name: FAC_S_ACCDOC_BS_ITM_ODATA
Dictionary Type: Structure
Description: OData: Entity Bank Statement Item Data


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

Details
FAC_S_ACCDOC_BS_ITM_ODATA-KUKEY table field - Short Key for Bank Statement (Surrogate Key)

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
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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FAC_S_ACCDOC_BS_ITM_ODATA-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement)

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
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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FAC_S_ACCDOC_BS_ITM_ODATA-FWAER table field - Payment Currency Key

Description: Payment Currency Key
Field Name: FWAER
Data Element: FARP_FWAER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-FWBTR table field - Payment Amount

Description: Payment Amount
Field Name: FWBTR
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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FAC_S_ACCDOC_BS_ITM_ODATA-REPROCREASONCODE table field - Reprocessing Reason Code

Description: Reprocessing Reason Code
Field Name: REPROCREASONCODE
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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FAC_S_ACCDOC_BS_ITM_ODATA-REPROCREASONCODE_T table field - Reprocessing Reason

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

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FAC_S_ACCDOC_BS_ITM_ODATA-AVKOA table field - Account Type

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

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FAC_S_ACCDOC_BS_ITM_ODATA-AV_KUNNR table field - Customer Number

Description: Customer Number
Field Name: AV_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:

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FAC_S_ACCDOC_BS_ITM_ODATA-AV_LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: AV_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:

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FAC_S_ACCDOC_BS_ITM_ODATA-AV_HKONT table field - General Ledger Account

Description: General Ledger Account
Field Name: AV_HKONT
Data Element: FARP_HKONT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: FAC_GL_ACCOUNT
SHLP Field: GLACCT
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-AVKON table field - Account Number

Description: Account Number
Field Name: AVKON
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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FAC_S_ACCDOC_BS_ITM_ODATA-AVKON_AVSIDVALUEHELP table field - Account Number

Description: Account Number
Field Name: AVKON_AVSIDVALUEHELP
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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FAC_S_ACCDOC_BS_ITM_ODATA-TATYP table field - Processing Instruction

Description: Processing Instruction
Field Name: TATYP
Data Element: FAC_BS_IT_TATYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TATYP
SHLP Field: TATYP
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-TATXT table field - Allocation Algorithm Description

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

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FAC_S_ACCDOC_BS_ITM_ODATA-AVSID table field - Payment Advice Number

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

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FAC_S_ACCDOC_BS_ITM_ODATA-UX_FC_AV_HKONT table field - UI Field Control Byte (Should be defined centrally)

Description: UI Field Control Byte (Should be defined centrally)
Field Name: UX_FC_AV_HKONT
Data Element: FDC_UX_FC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-UX_FC_FWBTR table field - UI Field Control Byte (Should be defined centrally)

Description: UI Field Control Byte (Should be defined centrally)
Field Name: UX_FC_FWBTR
Data Element: FDC_UX_FC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-GRPNR table field - Bundle Number for Grouping Line Items

Description: Bundle Number for Grouping Line Items
Field Name: GRPNR
Data Element: GRPNR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-ASTAT table field - Statement Status

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

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FAC_S_ACCDOC_BS_ITM_ODATA-VB2OK table field - 2nd Update OK

Description: 2nd Update OK
Field Name: VB2OK
Data Element: VB2OK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-N2PCH table field - Note to Payee Has Been Changed Manually

Description: Note to Payee Has Been Changed Manually
Field Name: N2PCH
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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FAC_S_ACCDOC_BS_ITM_ODATA-NBBLN table field - Subledger Document Number

Description: Subledger Document Number
Field Name: NBBLN
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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FAC_S_ACCDOC_BS_ITM_ODATA-NBBLN_GJAHR table field - Fiscal Year of Subledger Accounting Document

Description: Fiscal Year of Subledger Accounting Document
Field Name: NBBLN_GJAHR
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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FAC_S_ACCDOC_BS_ITM_ODATA-AKBLN table field - Payment on Account Document Number

Description: Payment on Account Document Number
Field Name: AKBLN
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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FAC_S_ACCDOC_BS_ITM_ODATA-AKBLN_GJAHR table field - Fiscal Year of Document on Account in Subledger

Description: Fiscal Year of Document on Account in Subledger
Field Name: AKBLN_GJAHR
Data Element: AKBLN_GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-AZNUM table field - Bank Statement number

Description: Bank Statement number
Field Name: AZNUM
Data Element: AZNUM_LG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-HBKID table field - Short Key for a House Bank

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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FAC_S_ACCDOC_BS_ITM_ODATA-HKTID table field - House Bank Account

Description: House Bank Account
Field Name: HKTID
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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FAC_S_ACCDOC_BS_ITM_ODATA-VGEXT table field - External Transaction

Description: External Transaction
Field Name: VGEXT
Data Element: FARP_VGEXT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-BANKA table field - Name of House Bank

Description: Name of House Bank
Field Name: BANKA
Data Element: FARP_BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-KWBTR table field - Amount in Account Currency

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

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FAC_S_ACCDOC_BS_ITM_ODATA-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
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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FAC_S_ACCDOC_BS_ITM_ODATA-BELNR table field - Document Number of an Accounting Document

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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FAC_S_ACCDOC_BS_ITM_ODATA-BELNR_GJAHR table field - Fiscal Year of Bank Ledger Accounting Document

Description: Fiscal Year of Bank Ledger Accounting Document
Field Name: BELNR_GJAHR
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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FAC_S_ACCDOC_BS_ITM_ODATA-BUKRS table field - Company Code

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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FAC_S_ACCDOC_BS_ITM_ODATA-GJAHR table field - Fiscal Year

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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FAC_S_ACCDOC_BS_ITM_ODATA-BUZEI table field - Number of Line Item Within Accounting Document

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-N2POR table field - Original Note to Payee

Description: Original Note to Payee
Field Name: N2POR
Data Element: FDC_ORIG_NOTE_TO_PAYEE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-CURR_RATE table field - Exchange Rate

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

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FAC_S_ACCDOC_BS_ITM_ODATA-STGRD table field - Reason for Reversal or Inverse Posting

Description: Reason for Reversal or Inverse Posting
Field Name: STGRD
Data Element: STGRD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FSG
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-PABLZ table field - Partner Bank Account: Bank Number

Description: Partner Bank Account: Bank Number
Field Name: PABLZ
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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FAC_S_ACCDOC_BS_ITM_ODATA-PAKTO table field - Partner Bank Account: Account Number

Description: Partner Bank Account: Account Number
Field Name: PAKTO
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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FAC_S_ACCDOC_BS_ITM_ODATA-PABKS table field - Partner Bank Account: Bank Country/Region Key

Description: Partner Bank Account: Bank Country/Region Key
Field Name: PABKS
Data Element: FARP_PABKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-PIBAN table field - Partner Bank Account: IBAN

Description: Partner Bank Account: IBAN
Field Name: PIBAN
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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FAC_S_ACCDOC_BS_ITM_ODATA-PASWI table field - SWIFT Code of Partner Bank

Description: SWIFT Code of Partner Bank
Field Name: PASWI
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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FAC_S_ACCDOC_BS_ITM_ODATA-PARTN table field - Business Partner

Description: Business Partner
Field Name: PARTN
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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FAC_S_ACCDOC_BS_ITM_ODATA-EPVOZ table field - Debit/Credit Key for Line Items (for Bank Purposes)

Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: EPVOZ
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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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_KEY table field - Bank Keys

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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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_ACCT table field - Bank Account Number

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

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FAC_S_ACCDOC_BS_ITM_ODATA-AZDAT table field - Statement Date

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

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FAC_S_ACCDOC_BS_ITM_ODATA-VALUT table field - Value Date

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

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FAC_S_ACCDOC_BS_ITM_ODATA-VGINT table field - Bank Statement Posting Rule

Description: Bank Statement Posting Rule
Field Name: VGINT
Data Element: FARP_VGINT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-VGINT_TEXT table field - Bank Statement Posting Rule Description

Description: Bank Statement Posting Rule Description
Field Name: VGINT_TEXT
Data Element: FARP_VGINT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-LOGHANDLE table field - Application Log: Log Handle

Description: Application Log: Log Handle
Field Name: LOGHANDLE
Data Element: BALLOGHNDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-VGMAN table field - Manual Transaction

Description: Manual Transaction
Field Name: VGMAN
Data Element: FAR_VGMAN
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-VGMAN_TEXT table field - Manual Transaction Text

Description: Manual Transaction Text
Field Name: VGMAN_TEXT
Data Element: FAR_VGMAN_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-VGTYP table field - Transaction Type

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

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FAC_S_ACCDOC_BS_ITM_ODATA-B1APP table field - Application Indicator

Description: Application Indicator
Field Name: B1APP
Data Element: APPLK_BF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-B1APP_TEXT table field - Text (non-language specific)

Description: Text (non-language specific)
Field Name: B1APP_TEXT
Data Element: TXTSU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-B2APP table field - Application Indicator

Description: Application Indicator
Field Name: B2APP
Data Element: APPLK_BF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-B2APP_TEXT table field - Text (non-language specific)

Description: Text (non-language specific)
Field Name: B2APP_TEXT
Data Element: TXTSU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_ACCT_TECH_ID table field - Bank Account Technical ID

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

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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_ACCT_UUID table field - Bank Account UUID

Description: Bank Account UUID
Field Name: BANK_ACCT_UUID
Data Element: FAR_BAM_UUID
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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FAC_S_ACCDOC_BS_ITM_ODATA-DISPUTE_CASE_UUID table field - FSCM-DM: GUID (Internal Key of Dispute Case)

Description: FSCM-DM: GUID (Internal Key of Dispute Case)
Field Name: DISPUTE_CASE_UUID
Data Element: BDM_CASE_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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FAC_S_ACCDOC_BS_ITM_ODATA-DISPUTE_CASE_ID table field - Case ID

Description: Case ID
Field Name: DISPUTE_CASE_ID
Data Element: FDM_EXT_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-AVKOA_TEXT table field - Payment Advice Account Type Name

Description: Payment Advice Account Type Name
Field Name: AVKOA_TEXT
Data Element: FARP_AVKOATX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FAC_S_ACCDOC_BS_ITM_ODATA-CUST_REF table field - Customer Reference Number

Description: Customer Reference Number
Field Name: CUST_REF
Data Element: FARP_CUST_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-CONF_CHECT table field - Number of the confirmed check

Description: Number of the confirmed check
Field Name: CONF_CHECT
Data Element: FARP_CHECT_CONF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FAC_S_ACCDOC_BS_ITM_ODATA-CONF_RENUM table field - Number of confirmed Payment Medium Reference

Description: Number of confirmed Payment Medium Reference
Field Name: CONF_RENUM
Data Element: FARP_RENUM_CONF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-NUMBER_OF_ATT table field - Number of Attachments

Description: Number of Attachments
Field Name: NUMBER_OF_ATT
Data Element: FARP_NUMBER_OF_ATTACHMENTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-NUMBER_OF_NOTES table field - Number of Notes

Description: Number of Notes
Field Name: NUMBER_OF_NOTES
Data Element: FARP_NUMBER_OF_NOTES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-GLACCT table field - G/L Account

Description: G/L Account
Field Name: GLACCT
Data Element: FIS_RACCT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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FAC_S_ACCDOC_BS_ITM_ODATA-UX_FC_GLACCT table field - UI Field Control Byte (Should be defined centrally)

Description: UI Field Control Byte (Should be defined centrally)
Field Name: UX_FC_GLACCT
Data Element: FDC_UX_FC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-GLACCT_TXT table field - GL Account Description

Description: GL Account Description
Field Name: GLACCT_TXT
Data Element: FDC_HKONT_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-GLACCT_EDITLOKKT table field - Data entry in local G/L account number

Description: Data entry in local G/L account number
Field Name: GLACCT_EDITLOKKT
Data Element: FDC_GLACCT_EDITLOKKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-GLACCT_TXT_VH table field - GL Account Description

Description: GL Account Description
Field Name: GLACCT_TXT_VH
Data Element: FDC_HKONT_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-AV_GLACCT table field - G/L Account

Description: G/L Account
Field Name: AV_GLACCT
Data Element: FIS_RACCT
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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FAC_S_ACCDOC_BS_ITM_ODATA-UX_FC_AV_GLACCT table field - UI Field Control Byte (Should be defined centrally)

Description: UI Field Control Byte (Should be defined centrally)
Field Name: UX_FC_AV_GLACCT
Data Element: FDC_UX_FC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FAC_S_ACCDOC_BS_ITM_ODATA-AV_GLACCT_TXT table field - GL Account Description

Description: GL Account Description
Field Name: AV_GLACCT_TXT
Data Element: FDC_HKONT_TXT
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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FAC_S_ACCDOC_BS_ITM_ODATA-AV_GLACCT_TXT_VH table field - GL Account Description

Description: GL Account Description
Field Name: AV_GLACCT_TXT_VH
Data Element: FDC_HKONT_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_STATEMENT_ITM_LIFECYC_STS table field - Posting Status

Description: Posting Status
Field Name: BANK_STATEMENT_ITM_LIFECYC_STS
Data Element: FARP_BS_ITM_LIFECYC_STAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-INCOMINGPAYMENTFILEID table field - Incoming Payment File ID

Description: Incoming Payment File ID
Field Name: INCOMINGPAYMENTFILEID
Data Element: FARP_EFILEID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-RULEUUID table field - Posting Rule Node Key

Description: Posting Rule Node Key
Field Name: RULEUUID
Data Element: FAR_PSTRL_NODE_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-AK1BL table field - Payment on Account Document Number

Description: Payment on Account Document Number
Field Name: AK1BL
Data Element: AKBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-AK1BL_GJAHR table field - Fiscal Year of Acctg Doc. of Posting on Acct in Banking Book

Description: Fiscal Year of Acctg Doc. of Posting on Acct in Banking Book
Field Name: AK1BL_GJAHR
Data Element: AK1BL_GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-REPROCGRULEPOSTGPROCEDURETYPE table field - Describes the Type of the Posting

Description: Describes the Type of the Posting
Field Name: REPROCGRULEPOSTGPROCEDURETYPE
Data Element: FAR_PSTRL_POSTINGPROCEDURETYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-ISINTERIMSPOSTING table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: ISINTERIMSPOSTING
Data Element: BOOLE_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-POSTINGRULE table field - Processing Rule ID

Description: Processing Rule ID
Field Name: POSTINGRULE
Data Element: FAR_PSTRL_RULEID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-POSTINGRULEDESCRIPTION table field - Processing Rule Description

Description: Processing Rule Description
Field Name: POSTINGRULEDESCRIPTION
Data Element: FAR_PSTRL_DESC
Data Type:
length (Dec): 0(0)
Check table:
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FAC_S_ACCDOC_BS_ITM_ODATA-LB_DESTINATION table field - Lockbox File Destination

Description: Lockbox File Destination
Field Name: LB_DESTINATION
Data Element: FARP_DESTINATION
Data Type:
length (Dec): 0(0)
Check table:
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FAC_S_ACCDOC_BS_ITM_ODATA-LB_ORIGIN table field - Lockbox File origin

Description: Lockbox File origin
Field Name: LB_ORIGIN
Data Element: FARP_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-LB_NUM table field - Lockbox Number

Description: Lockbox Number
Field Name: LB_NUM
Data Element: FAR_LBNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-ANWND table field - Application Using Bank Data Storage

Description: Application Using Bank Data Storage
Field Name: ANWND
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-PART_APPL_STATUS table field - Partial Application Status

Description: Partial Application Status
Field Name: PART_APPL_STATUS
Data Element: FEB_PART_APPL_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-REPROCESSINGRULEAPPLTYPE table field - Processing Rule Application Type

Description: Processing Rule Application Type
Field Name: REPROCESSINGRULEAPPLTYPE
Data Element: FAR_PSTRL_RULE_APPL_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-CUSTOMER_NAME table field - Name of Customer

Description: Name of Customer
Field Name: CUSTOMER_NAME
Data Element: MD_CUSTOMER_NAME
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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FAC_S_ACCDOC_BS_ITM_ODATA-SUPPLIER_NAME table field - Name of Supplier

Description: Name of Supplier
Field Name: SUPPLIER_NAME
Data Element: MD_SUPPLIER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-BANK_STATUS_CODE table field - Bank Status Code

Description: Bank Status Code
Field Name: BANK_STATUS_CODE
Data Element: FAR_BS_ITEM_BANK_STATUS_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-PROCESSED_KUKEY table field - Processed Bank Statement Short Key

Description: Processed Bank Statement Short Key
Field Name: PROCESSED_KUKEY
Data Element: FARP_KUKEY_PROCESSED
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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FAC_S_ACCDOC_BS_ITM_ODATA-PROCESSED_ESNUM table field - Processed Line Item Number

Description: Processed Line Item Number
Field Name: PROCESSED_ESNUM
Data Element: FARP_ESNUM_PROCESSED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAC_S_ACCDOC_BS_ITM_ODATA-ACCOUNTSERVICERREFERENCE table field - Unique reference assigned by account servicing institution

Description: Unique reference assigned by account servicing institution
Field Name: ACCOUNTSERVICERREFERENCE
Data Element: FEB_ACCT_SERVICER_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP Field:
ConvExit:

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FAC_S_ACCDOC_BS_ITM_ODATA-BANKSTMNTITMPROCESSINGCATEGORY table field - Processing Category of Bank Statement Item

Description: Processing Category of Bank Statement Item
Field Name: BANKSTMNTITMPROCESSINGCATEGORY
Data Element: FAR_BS_ITEM_PROCESSING_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
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FAC_S_ACCDOC_BS_ITM_ODATA-BANKSTMNTITMPROCGCATEGORYNAME table field - Processing Category of Bank Statement Item Text

Description: Processing Category of Bank Statement Item Text
Field Name: BANKSTMNTITMPROCGCATEGORYNAME
Data Element: FAR_BS_ITEM_PROCESSING_CAT_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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