| Details |
FEBEPXT_BF-ESNUM table field - Memo record number (line item number in bank statement)
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Description: Memo record number (line item number in bank statement)
Field Name: ESNUM
Data Element: BF_ESNUMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BVDAT table field - Posting date at the bank
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Description: Posting date at the bank
Field Name: BVDAT
Data Element: BF_BVDATEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BUDAT table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-VALUT table field - Value date
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Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BUTIM table field - Value date time
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Description: Value date time
Field Name: BUTIM
Data Element: BF_BUTIMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-KWAER table field - Account currency key
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Description: Account currency key
Field Name: KWAER
Data Element: BF_KWAEREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-KWBTR table field - Amount in account currency
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Description: Amount in account currency
Field Name: KWBTR
Data Element: BF_KWBTREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-SPESK table field - Fees in account currency
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Description: Fees in account currency
Field Name: SPESK
Data Element: BF_SPESKEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-FWAER table field - Original currency key (different from transaction currency)
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Description: Original currency key (different from transaction currency)
Field Name: FWAER
Data Element: BF_FWAEREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-FWBTR table field - Foreign currency amount (different from account cuurency)
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Description: Foreign currency amount (different from account cuurency)
Field Name: FWBTR
Data Element: BF_FWBTREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-SPESF table field - Fees in foreign currency (not same as account currency)
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Description: Fees in foreign currency (not same as account currency)
Field Name: SPESF
Data Element: BF_SPESFEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-VORGC table field - Business transaction code
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Description: Business transaction code
Field Name: VORGC
Data Element: BF_VORGCEB
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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FEBEPXT_BF-TEXTS table field - Text key
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Description: Text key
Field Name: TEXTS
Data Element: BF_TEXTSEB
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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FEBEPXT_BF-VGEXT table field - External business transaction
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Description: External business transaction
Field Name: VGEXT
Data Element: BF_VGEXTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-VGMAN table field - Transaction
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Description: Transaction
Field Name: VGMAN
Data Element: BF_VGMANEB
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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FEBEPXT_BF-BUTXT table field - Bank posting text
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Description: Bank posting text
Field Name: BUTXT
Data Element: BF_BUTXTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-ANZSP table field - Number of collective items
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Description: Number of collective items
Field Name: ANZSP
Data Element: BF_ANZSPEB
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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FEBEPXT_BF-PABKS table field - Country/Region Key of Partner Bank
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Description: Country/Region Key of Partner Bank
Field Name: PABKS
Data Element: BF_PABKSEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-PABLZ table field - Bank number of partner bank
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Description: Bank number of partner bank
Field Name: PABLZ
Data Element: BF_PABLZEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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FEBEPXT_BF-PASWI table field - SWIFT code of partner bank
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Description: SWIFT code of partner bank
Field Name: PASWI
Data Element: BF_PASWIEB
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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FEBEPXT_BF-PAKTO table field - Account number at the partner bank
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Description: Account number at the partner bank
Field Name: PAKTO
Data Element: BF_PAKTOEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FEBEPXT_BF-PARTN table field - Business partners
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Description: Business partners
Field Name: PARTN
Data Element: BF_PARTNEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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FEBEPXT_BF-PNOTA table field - Daybook number
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Description: Daybook number
Field Name: PNOTA
Data Element: BF_PNOTAEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FEBEPXT_BF-CHECT table field - Reference information sent by bank e.g. check number
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Description: Reference information sent by bank e.g. check number
Field Name: CHECT
Data Element: BF_CHECTEB
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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FEBEPXT_BF-EPVOZ table field - Debit/credit key for line items
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Description: Debit/credit key for line items
Field Name: EPVOZ
Data Element: BF_EPVOZEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-INFO1 table field - Additional information 1
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Description: Additional information 1
Field Name: INFO1
Data Element: BF_INFO1EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-INFO2 table field - Additional information 2
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Description: Additional information 2
Field Name: INFO2
Data Element: BF_INFO2EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BATCH table field - Batch number (bundle number)
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Description: Batch number (bundle number)
Field Name: BATCH
Data Element: BF_BATCHEB
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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FEBEPXT_BF-ITMNR table field - Item number
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Description: Item number
Field Name: ITMNR
Data Element: BF_ITMNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-KURSF table field - Exchange rate (different from local currency)
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Description: Exchange rate (different from local currency)
Field Name: KURSF
Data Element: BF_KURSFEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-JPDAT table field - Date of failed bills of exchange in Japan
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Description: Date of failed bills of exchange in Japan
Field Name: JPDAT
Data Element: BF_JPDATEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-VGREF table field - Bank reference number
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Description: Bank reference number
Field Name: VGREF
Data Element: BF_REFBKEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-ARRSK table field - Overdue charges from/to partners in account currency
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Description: Overdue charges from/to partners in account currency
Field Name: ARRSK
Data Element: BF_ARRSKEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-KKREF table field - Customer-to-customer reference
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Description: Customer-to-customer reference
Field Name: KKREF
Data Element: BF_REFNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-KKRF2 table field - Customer-to-customer reference
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Description: Customer-to-customer reference
Field Name: KKRF2
Data Element: BF_REFNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-PIBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: PIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BP_ID_CATEGORY table field - BP Identification Category
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Description: BP Identification Category
Field Name: BP_ID_CATEGORY
Data Element: BU_ID_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-BP_ID_NUMBER table field - Identification Number
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Description: Identification Number
Field Name: BP_ID_NUMBER
Data Element: BU_ID_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBEPXT_BF-ADDITIONAL_INFO table field - Additional info from File
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Description: Additional info from File
Field Name: ADDITIONAL_INFO
Data Element: BF_ADDITIONAL_INFOEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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