| Details |
FKKKAPA-BUKRS table field - Company Code
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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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FKKKAPA-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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FKKKAPA-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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FKKKAPA-AZNUM table field - Bank Statement number
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Description: Bank Statement number
Field Name: AZNUM
Data Element: AZNUM_LG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-AZDAT table field - Statement Date
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Description: Statement Date
Field Name: AZDAT
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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FKKKAPA-KUKEY table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XCREA table field - Create Payment Lot Directly (Transfer from Memory)
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Description: Create Payment Lot Directly (Transfer from Memory)
Field Name: XCREA
Data Element: XCREAZE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XCLOS table field - Close Payment Lot
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Description: Close Payment Lot
Field Name: XCLOS
Data Element: XCLOSZE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XBUCH table field - Post Payment Lot
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Description: Post Payment Lot
Field Name: XBUCH
Data Element: XBUCHZE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XFIL table field - Creation of transfer file for payment lot
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Description: Creation of transfer file for payment lot
Field Name: XFIL
Data Element: XCRFILZE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-PLFNAM table field - Transfer Account Statement: Name of Output File for Pymt/Ret
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Description: Transfer Account Statement: Name of Output File for Pymt/Ret
Field Name: PLFNAM
Data Element: FNAMEBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-POFNAM table field - Transfer Account Statement: Name of Output File for Pymt/Ret
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Description: Transfer Account Statement: Name of Output File for Pymt/Ret
Field Name: POFNAM
Data Element: FNAMEBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-RLFNAM table field - Transfer Account Statement: Name of Output File for Pymt/Ret
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Description: Transfer Account Statement: Name of Output File for Pymt/Ret
Field Name: RLFNAM
Data Element: FNAMEBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-CHFNAM table field - Transfer Account Statement: Name of Output File for Pymt/Ret
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Description: Transfer Account Statement: Name of Output File for Pymt/Ret
Field Name: CHFNAM
Data Element: FNAMEBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-RUNID table field - Run ID for Transferring Electronic Acct Statement to FI-CA
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Description: Run ID for Transferring Electronic Acct Statement to FI-CA
Field Name: RUNID
Data Element: RUNIDBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-RUNDATE table field - Date ID
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Description: Date ID
Field Name: RUNDATE
Data Element: LAUFD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XPROCNORM table field - Acct statement transfer processing mode: Normal run
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Description: Acct statement transfer processing mode: Normal run
Field Name: XPROCNORM
Data Element: XNORMBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XPROCREST table field - Processing Mode Account Statement Transfer: Restart
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Description: Processing Mode Account Statement Transfer: Restart
Field Name: XPROCREST
Data Element: XRESTBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XPROCERR table field - Processing Mode Acct Statement Transfer: Error Processing
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Description: Processing Mode Acct Statement Transfer: Error Processing
Field Name: XPROCERR
Data Element: XERRBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XSOFST table field - Start Immediately
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Description: Start Immediately
Field Name: XSOFST
Data Element: XSTRF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-STRDT table field - Scheduled Start Date
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Description: Scheduled Start Date
Field Name: STRDT
Data Element: STRDT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-STRZT table field - Scheduled Start Time
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Description: Scheduled Start Time
Field Name: STRZT
Data Element: STRZT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-LOTKEY table field - Component of Key
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Description: Component of Key
Field Name: LOTKEY
Data Element: UNIKEYBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XNOSPLIT table field - Acct Statement Transfer: Do Not Split 'Payment/Returns Lot'
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Description: Acct Statement Transfer: Do Not Split 'Payment/Returns Lot'
Field Name: XNOSPLIT
Data Element: XNOSPLITBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XSPLIT table field - Acct Statement Transfer: 'Split Payment/Returns Lot'
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Description: Acct Statement Transfer: 'Split Payment/Returns Lot'
Field Name: XSPLIT
Data Element: XSPLITBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-BLKSIZE table field - Acct Statement Transfer: Maximum Lot Size for Distribution
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Description: Acct Statement Transfer: Maximum Lot Size for Distribution
Field Name: BLKSIZE
Data Element: BLKSIZEBS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-AUSZFNAM table field - Statement File
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Description: Statement File
Field Name: AUSZFNAM
Data Element: AUSZF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-UMSFNAM table field - Line Item File
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Description: Line Item File
Field Name: UMSFNAM
Data Element: UMSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-XWSUPLOAD table field - PC Upload
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Description: PC Upload
Field Name: XWSUPLOAD
Data Element: FEBPCUPLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKKAPA-SRCID table field - Identification of Bank Statement Items in Source System
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Description: Identification of Bank Statement Items in Source System
Field Name: SRCID
Data Element: SRCID_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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