| Details |
FEBSCSA-SATZTYP table field - Record Type for External Check Entry Interface
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Description: Record Type for External Check Entry Interface
Field Name: SATZTYP
Data Element: STYPE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-TABNAME table field - Table Name
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Description: Table Name
Field Name: TABNAME
Data Element: TABNAME
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DTB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-BANKL table field - Bank Keys
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Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-BANKN table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKN
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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FEBSCSA-BWAER table field - Currency Key
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Description: Currency Key
Field Name: BWAER
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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FEBSCSA-GRUPPE table field - Group
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Description: Group
Field Name: GRUPPE
Data Element: SERID_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-VGMAN_E table field - Transaction
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Description: Transaction
Field Name: VGMAN_E
Data Element: VGMAN_EB
Data Type:
length (Dec): 0(0)
Check table: T028H
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-BUDAT_E table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: BUDAT_E
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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FEBSCSA-VALUT_E table field - Value date
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Description: Value date
Field Name: VALUT_E
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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FEBSCSA-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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FEBSCSA-ESBTR_M table field - Total of All Checks (External Check Entry Interface)
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Description: Total of All Checks (External Check Entry Interface)
Field Name: ESBTR_M
Data Element: ESBTR_EBS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-ANZES table field - Number of Checks (External Check Entry Interface)
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Description: Number of Checks (External Check Entry Interface)
Field Name: ANZES
Data Element: ANZES_EBS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-GRP01 table field - Session Name for Bank Postings
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Description: Session Name for Bank Postings
Field Name: GRP01
Data Element: GRP01_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-GRP02 table field - Session Name for Subledger Accounting
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Description: Session Name for Subledger Accounting
Field Name: GRP02
Data Element: GRP02_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEBSCSA-KURSF table field - Exchange Rate (External Check Entry Interface)
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Description: Exchange Rate (External Check Entry Interface)
Field Name: KURSF
Data Element: KURSF_EBS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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