| Details |
FEB_HEADER-BANKSTATEMENT table field - Bank Statement number
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Description: Bank Statement number
Field Name: BANKSTATEMENT
Data Element: AZNUM_LG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FEB_HEADER-BANKSTATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits)
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Description: Page Number of Statement (5 Digits)
Field Name: BANKSTATEMENTPAGENUMBER
Data Element: AZPGNO_EB
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FEB_HEADER-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FEB_HEADER-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
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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FEB_HEADER-OPENINGBALANCEISINTERIM table field - Indicator that the Opening Balance is interim
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Description: Indicator that the Opening Balance is interim
Field Name: OPENINGBALANCEISINTERIM
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-OPENINGBALANCEDEBITCREDITCODE table field - Starting Balance +/- Sign
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Description: Starting Balance +/- Sign
Field Name: OPENINGBALANCEDEBITCREDITCODE
Data Element: SSVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
Data Element: SSBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit
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Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit
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Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-CLOSINGBALANCEISINTERIM table field - Indicator That the Closing Balance is Interim
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Description: Indicator That the Closing Balance is Interim
Field Name: CLOSINGBALANCEISINTERIM
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FEB_HEADER-CLOSINGBALANCEDEBITCREDITCODE table field - Closing Balance +/- Sign
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Description: Closing Balance +/- Sign
Field Name: CLOSINGBALANCEDEBITCREDITCODE
Data Element: ESVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FEB_HEADER-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount
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Description: Ending Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
Data Element: ESBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-CLOSING_AVAILABLE_BALANCE table field - Closing Available Balance
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Description: Closing Available Balance
Field Name: CLOSING_AVAILABLE_BALANCE
Data Element: FEB_CLOSING_AVAILABLE_BALANCE
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-CLOSINGAVAILABLDEBITCREDITCODE table field - Closing Balance +/- Sign
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Description: Closing Balance +/- Sign
Field Name: CLOSINGAVAILABLDEBITCREDITCODE
Data Element: ESVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FEB_HEADER-BANKACCOUNTTYPE table field - Bank Account Type
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Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: BKTOA_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKSTATEMENTNUMBEROFITEMS table field - Number of Memo Records from the Bank Statement
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Description: Number of Memo Records from the Bank Statement
Field Name: BANKSTATEMENTNUMBEROFITEMS
Data Element: ANZES_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKDETAILREFERENCE table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BANKDETAILREFERENCE
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKSTATEMENTFORMAT table field - Bank Statement Format
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Description: Bank Statement Format
Field Name: BANKSTATEMENTFORMAT
Data Element: FARP_INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKACCOUNTIBAN table field - Sender Bank Account: IBAN
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Description: Sender Bank Account: IBAN
Field Name: BANKACCOUNTIBAN
Data Element: SIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKKEY table field - Generic Bank Key
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Description: Generic Bank Key
Field Name: BANKKEY
Data Element: BANKKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FEB_HEADER-BANKACCOUNT table field - Account Number at the Bank
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Description: Account Number at the Bank
Field Name: BANKACCOUNT
Data Element: BANKACC_EB
Data Type:
length (Dec): 0(0)
Check table:
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FEB_HEADER-BANKACCOUNTHOLDERNAME table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FEB_HEADER-BANKSTATEMENTCREATIONDATETIME table field - Bank Statement On
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Description: Bank Statement On
Field Name: BANKSTATEMENTCREATIONDATETIME
Data Element: FAR_BS_TIMESTAMP_ON
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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FEB_HEADER-BANKDATASTORAGEAPPLICATION table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: BANKDATASTORAGEAPPLICATION
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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