| Details |
FMLGD_KONTOAUSZUG-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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FMLGD_KONTOAUSZUG-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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FMLGD_KONTOAUSZUG-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-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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FMLGD_KONTOAUSZUG-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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FMLGD_KONTOAUSZUG-EDATE table field - Import Date into Bank Data Buffer
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Description: Import Date into Bank Data Buffer
Field Name: EDATE
Data Element: EDATE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-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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FMLGD_KONTOAUSZUG-SSVOZ table field - Starting Balance +/- Sign
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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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FMLGD_KONTOAUSZUG-SSBTR table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: SSBTR
Data Element: SSBTR_EB_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-SUMSO table field - Total Debit
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Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-SUMHA table field - Total Credit
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Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-ESVOZ table field - Closing Balance +/- Sign
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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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FMLGD_KONTOAUSZUG-ESBTR table field - Ending Balance Amount
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Description: Ending Balance Amount
Field Name: ESBTR
Data Element: ESBTR_EB_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-ANZES table field - Number of Memo Records from the Bank Statement
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Description: Number of Memo Records from the Bank Statement
Field Name: ANZES
Data Element: ANZES_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLGD_KONTOAUSZUG-EFART table field - Input Type
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Description: Input Type
Field Name: EFART
Data Element: EFART_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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