| Details |
FAP_BPA_S_BATCH_HEADER_MD-BATCH_NO table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: BATCH_NO
Data Element: FAP_BPA_BTCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-RULE_TEXT table field - Language dependant description for Rule ID
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Description: Language dependant description for Rule ID
Field Name: RULE_TEXT
Data Element: FAP_BPA_RULE_ID_DESC
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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FAP_BPA_S_BATCH_HEADER_MD-STATUS_TXT table field - Individual Status of an Object
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Description: Individual Status of an Object
Field Name: STATUS_TXT
Data Element: J_TXT30
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-BATCH_AMOUNT table field - Payment Approval App - Amount (IDoc Format)
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Description: Payment Approval App - Amount (IDoc Format)
Field Name: BATCH_AMOUNT
Data Element: FAP_BPA_AMOUNT_MD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-BATCH_CURR table field - Currency Key
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Description: Currency Key
Field Name: BATCH_CURR
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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FAP_BPA_S_BATCH_HEADER_MD-CREATED table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
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Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CREATED
Data Element: TZNTSTMPS
Data Type:
length (Dec): 0(0)
Check table:
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FAP_BPA_S_BATCH_HEADER_MD-CHANGED table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
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Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CHANGED
Data Element: TZNTSTMPS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FAP_BPA_S_BATCH_HEADER_MD-ITEM_CNT table field - Number of Payments
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Description: Number of Payments
Field Name: ITEM_CNT
Data Element: FAP_BPA_BTCH_CTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-ATTACHMENT table field - Indicator for Attachments and Notes
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Description: Indicator for Attachments and Notes
Field Name: ATTACHMENT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-URGENT table field - Urgent Payments
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Description: Urgent Payments
Field Name: URGENT
Data Element:
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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FAP_BPA_S_BATCH_HEADER_MD-FIRST table field - First Approval Step
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Description: First Approval Step
Field Name: FIRST
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-FINAL table field - Final Approval Step
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Description: Final Approval Step
Field Name: FINAL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-RETURNED table field - Returned Batch
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Description: Returned Batch
Field Name: RETURNED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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FAP_BPA_S_BATCH_HEADER_MD-PWD_REQUIRED table field - Password required
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Description: Password required
Field Name: PWD_REQUIRED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-BUTXT table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-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:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-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:
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FAP_BPA_S_BATCH_HEADER_MD-BANKN table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-ORIGIN table field - Origin of Payments in Batch
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Description: Origin of Payments in Batch
Field Name: ORIGIN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-UIBAN table field - IBAN at Our House Bank
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Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-BKACT_TXT table field - Text
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Description: Text
Field Name: BKACT_TXT
Data Element: TEXT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-SEARCHTERM table field - Search term for matchcode search
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Description: Search term for matchcode search
Field Name: SEARCHTERM
Data Element: MCDK1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-BATCH_AMOUNT_CUR table field - Amount in document currency
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Description: Amount in document currency
Field Name: BATCH_AMOUNT_CUR
Data Element: WRBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-OVERDRAFT_LIMIT table field - Overdraft Limit Amount
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Description: Overdraft Limit Amount
Field Name: OVERDRAFT_LIMIT
Data Element: FAP_BPA_LIM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-PROCESSED table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: PROCESSED
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-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:
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SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-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:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-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:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FAP_BPA_S_BATCH_HEADER_MD-INCLUDE table field -
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Description:
Field Name: INCLUDE
Data Element: FAP_BPA_S_BATCH_HEADER_MD_INCL
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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FAP_BPA_S_BATCH_HEADER_MD-DUMMY_BATCH_HEADER_INCL table field - Dummy function in length 1
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Description: Dummy function in length 1
Field Name: DUMMY_BATCH_HEADER_INCL
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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