| Details |
FEBKO_TRANSFER-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-GUID table field - UUID in character form
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Description: UUID in character form
Field Name: GUID
Data Element: SYSUUID_C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-PATH_TRANS table field - Logical Path Name for Transfer
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Description: Logical Path Name for Transfer
Field Name: PATH_TRANS
Data Element: FEB_PATH_TRANS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-FILENAME table field - Physical File Name
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Description: Physical File Name
Field Name: FILENAME
Data Element: FEB_FILENAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BANKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BANKY table field - Bank Keys
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Description: Bank Keys
Field Name: BANKY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table: BNKA
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-BNKACCOUNT_EXT table field - External Bank Account Number or IBAN
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Description: External Bank Account Number or IBAN
Field Name: BNKACCOUNT_EXT
Data Element: FEB_BNKACC_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-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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FEBKO_TRANSFER-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: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-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: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-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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FEBKO_TRANSFER-STATEMENT_ID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: STATEMENT_ID
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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FEBKO_TRANSFER-STATEMENT_DATE table field - Statement Date
▼
Description: Statement Date
Field Name: STATEMENT_DATE
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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FEBKO_TRANSFER-DATE_TRANS table field - Date
▼
Description: Date
Field Name: DATE_TRANS
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-TIME_TRANS table field - Time in CHAR Format
▼
Description: Time in CHAR Format
Field Name: TIME_TRANS
Data Element: TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-SSVOZ table field - Starting Balance +/- Sign
▼
Description: Starting Balance +/- Sign
Field Name: SSVOZ
Data Element: SSVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-SSBTR table field - Opening Balance Amount
▼
Description: Opening Balance Amount
Field Name: SSBTR
Data Element: SSBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-ESVOZ table field - Closing Balance +/- Sign
▼
Description: Closing Balance +/- Sign
Field Name: ESVOZ
Data Element: ESVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKO_TRANSFER-ESBTR table field - Ending Balance Amount
▼
Description: Ending Balance Amount
Field Name: ESBTR
Data Element: ESBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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