| Details |
FAR_S_BS_HDR_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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ABSND table field - Sending Bank (Electronic Bank Statement)
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Description: Sending Bank (Electronic Bank Statement)
Field Name: ABSND
Data Element: ABSND_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-AZIDT table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: AZIDT
Data Element: AZIDT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EMKEY table field - Payee Keys
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Description: Payee Keys
Field Name: EMKEY
Data Element: EMKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BUKRS table field - Company Code
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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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FAR_S_BS_HDR_ODATA-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-AZNUM table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: AZNUM
Data Element: FARP_AZNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-AZDAT table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: AZDAT
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ASTAT table field - Bank Statement Status Code
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Description: Bank Statement Status Code
Field Name: ASTAT
Data Element: FARP_ASTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-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:
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FAR_S_BS_HDR_ODATA-KUKEY table field - Bank Statement Short Key
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Description: Bank Statement Short Key
Field Name: KUKEY
Data Element: FARP_KUKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-VB1OK table field - Update 1 OK
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Description: Update 1 OK
Field Name: VB1OK
Data Element: VB1OK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-VB2OK table field - Indicator That Posting Area 2 Was Posted or Not
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Description: Indicator That Posting Area 2 Was Posted or Not
Field Name: VB2OK
Data Element: FARP_VB2OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KIPRE table field - All Items on Header Record Were Interpreted
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Description: All Items on Header Record Were Interpreted
Field Name: KIPRE
Data Element: KIPRE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-HKONT table field - General Ledger Account
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Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KTONR table field - Bank Account Number
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Description: Bank Account Number
Field Name: KTONR
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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FAR_S_BS_HDR_ODATA-KTOIH table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: KTOIH
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KTOSB table field - Special Account Name
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Description: Special Account Name
Field Name: KTOSB
Data Element: KTOSB_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-AZSNR table field - Statement Page Number
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Description: Statement Page Number
Field Name: AZSNR
Data Element: AZSNR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KTOPL table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: KTOPL
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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FAR_S_BS_HDR_ODATA-SSTYP table field - Indicator that the Opening Balance is interim
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Description: Indicator that the Opening Balance is interim
Field Name: SSTYP
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SSBTR table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: SSBTR
Data Element: FARP_SSBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SUMSO table field - Total Debit
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Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SUMHA table field - Total Credit
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Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ESTYP table field - Indicator That the Closing Balance is Interim
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Description: Indicator That the Closing Balance is Interim
Field Name: ESTYP
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ESBTR table field - Closing Balance Amount
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Description: Closing Balance Amount
Field Name: ESBTR
Data Element: FARP_ESBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-HZINS table field - Credit Interest Rate
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Description: Credit Interest Rate
Field Name: HZINS
Data Element: FARP_HZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BKTOA table field - Bank Account Type
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Description: Bank Account Type
Field Name: BKTOA
Data Element: FARP_BKTOA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ANZES table field - Number of Bank Statement Items
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Description: Number of Bank Statement Items
Field Name: ANZES
Data Element: FARP_ANZES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-VGTYP table field - Payment Transaction Type Group
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Description: Payment Transaction Type Group
Field Name: VGTYP
Data Element: FARP_VGTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EFART table field - Has the bank statement being manually created?
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Description: Has the bank statement being manually created?
Field Name: EFART
Data Element: FARP_BS_MANUAL_CREATED_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EUSER table field - User who uploaded the file into the System
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Description: User who uploaded the file into the System
Field Name: EUSER
Data Element: FARP_EUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EDATE table field - Bank Statement Import Date into System
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Description: Bank Statement Import Date into System
Field Name: EDATE
Data Element: FARP_EDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ETIME table field - Bank Statement Import Time into System
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Description: Bank Statement Import Time into System
Field Name: ETIME
Data Element: FARP_ETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BKREF table field - Reference Specifications for Bank Details
▼
Description: Reference Specifications for Bank Details
Field Name: BKREF
Data Element: FARP_BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-INPUT_FORMAT table field - Bank Statement Format
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Description: Bank Statement Format
Field Name: INPUT_FORMAT
Data Element: FARP_INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SIBAN table field - Bank Account IBAN
▼
Description: Bank Account IBAN
Field Name: SIBAN
Data Element: FARP_SIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BANKL table field - Bank Number
▼
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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FAR_S_BS_HDR_ODATA-BANKS table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: BANKS
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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FAR_S_BS_HDR_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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FAR_S_BS_HDR_ODATA-STATUS table field - Status
▼
Description: Status
Field Name: STATUS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ISLATEST table field - Indiacator: Latest bank statement
▼
Description: Indiacator: Latest bank statement
Field Name: ISLATEST
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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