| Details |
FEBKOXT_BF-BANKL table field - Bank key (usually bank number)
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Description: Bank key (usually bank number)
Field Name: BANKL
Data Element: BF_BANKKEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-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:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-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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FEBKOXT_BF-KTOIH table field - Bank account holder
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Description: Bank account holder
Field Name: KTOIH
Data Element: BF_KTOIHEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-KTOSB table field - Special account name
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Description: Special account name
Field Name: KTOSB
Data Element: BF_KTOSBEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BKTOA table field - Bank account type
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Description: Bank account type
Field Name: BKTOA
Data Element: BF_BKTOAEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-AZNUM table field - Statement Number
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Description: Statement Number
Field Name: AZNUM
Data Element: BF_AZNUMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-AZSNR table field - Statement page number
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Description: Statement page number
Field Name: AZSNR
Data Element: BF_AZSNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SEQNR table field - Bank statement sequential number
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Description: Bank statement sequential number
Field Name: SEQNR
Data Element: BF_SEQNREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SEQST table field - Sequence status
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Description: Sequence status
Field Name: SEQST
Data Element: BF_SEQSTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-AZDAT table field - Statement Date
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Description: Statement Date
Field Name: AZDAT
Data Element: BF_AZDATEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-AZTIM table field - Acct statement time
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Description: Acct statement time
Field Name: AZTIM
Data Element: BF_AZTIMEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BLAUF table field - Start of period
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Description: Start of period
Field Name: BLAUF
Data Element: BF_BLAUFEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ELAUF table field - Period end
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Description: Period end
Field Name: ELAUF
Data Element: BF_ELAUFEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-INPFT table field - Input Format
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Description: Input Format
Field Name: INPFT
Data Element: BF_INPFTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-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:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SSTYP table field - Opening balance type (F=opening, M=interim, X=no entry)
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Description: Opening balance type (F=opening, M=interim, X=no entry)
Field Name: SSTYP
Data Element: BF_SSTYPEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SSVOZ table field - Starting balance +/- sign
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Description: Starting balance +/- sign
Field Name: SSVOZ
Data Element: BF_SSVOZEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SSBTR table field - Opening balance amount
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Description: Opening balance amount
Field Name: SSBTR
Data Element: BF_SSBTREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SUMSO table field - Total debits
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Description: Total debits
Field Name: SUMSO
Data Element: BF_SUMSOEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-SUMHA table field - Total credits
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Description: Total credits
Field Name: SUMHA
Data Element: BF_SUMHAEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ESTYP table field - Closing balance type (F=closing, M=interim, X=blank)
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Description: Closing balance type (F=closing, M=interim, X=blank)
Field Name: ESTYP
Data Element: BF_ESTYPEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ESVOZ table field - Closing balance +/- sign
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Description: Closing balance +/- sign
Field Name: ESVOZ
Data Element: BF_ESVOZEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ESBTR table field - Ending balance amount
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Description: Ending balance amount
Field Name: ESBTR
Data Element: BF_ESBTREB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ESDMB table field - Ending balance equivalent in local currency
▼
Description: Ending balance equivalent in local currency
Field Name: ESDMB
Data Element: BF_ESDMBEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-HZINS table field - Credit interest
▼
Description: Credit interest
Field Name: HZINS
Data Element: BF_HZINSEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-TEILN table field - Customer/vendor EB number
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Description: Customer/vendor EB number
Field Name: TEILN
Data Element: BF_TEILNEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-ANZES table field - Number of memo records from the bank statement
▼
Description: Number of memo records from the bank statement
Field Name: ANZES
Data Element: BF_ANZESEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-EFART table field - Entry type
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Description: Entry type
Field Name: EFART
Data Element: BF_EFARTEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-BKREF table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-LWAER table field - Local Currency
▼
Description: Local Currency
Field Name: LWAER
Data Element: BF_LWAER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBKOXT_BF-LBXNO table field - Lockbox number
▼
Description: Lockbox number
Field Name: LBXNO
Data Element: BF_LBXNOEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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