| Details |
FOAP_S_RFEBFD00_ALV-BANKL table field - Bank Key (Usually Bank Number)
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Description: Bank Key (Usually Bank Number)
Field Name: BANKL
Data Element: BANKK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-VALUT table field - Value Date
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Description: Value Date
Field Name: VALUT
Data Element: VALUT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-BUTXT table field - Bank Posting Text
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Description: Bank Posting Text
Field Name: BUTXT
Data Element: BUTXT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-KWAER table field - Account Currency Key
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Description: Account Currency Key
Field Name: KWAER
Data Element: KWAER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-KWBTR table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: KWBTR
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-WRSHB table field - Foreign Currency Amount with Signs (+/-)
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Description: Foreign Currency Amount with Signs (+/-)
Field Name: WRSHB
Data Element: WRSHB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-DSART table field - Memo Record Type
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Description: Memo Record Type
Field Name: DSART
Data Element: DSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-DATXT table field - Memo Record Type Description
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Description: Memo Record Type Description
Field Name: DATXT
Data Element: DATXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-P_BUKRS table field - Company Code
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Description: Company Code
Field Name: P_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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FOAP_S_RFEBFD00_ALV-DISKB table field - Cash Management Account Name
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Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-NAME table field - Group name: Batch input session name
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Description: Group name: Batch input session name
Field Name: NAME
Data Element: APQ_GRPN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-KTOSB table field - Special Account Name
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Description: Special Account Name
Field Name: KTOSB
Data Element: KTOSB_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-KTOIH table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: KTOIH
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-SUMSO table field - Total Debit
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Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-SUMHA table field - Total Credit
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Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-DEBIT table field - Debit
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Description: Debit
Field Name: DEBIT
Data Element: FC_VDVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-CREDIT table field - Credit
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Description: Credit
Field Name: CREDIT
Data Element: FC_VCVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-AZIDT table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: AZIDT
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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-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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FOAP_S_RFEBFD00_ALV-BANKN table field - Bank Account Number
▼
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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FOAP_S_RFEBFD00_ALV-PRES1 table field - Amount of the 1st Presentment for Polling Statement
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Description: Amount of the 1st Presentment for Polling Statement
Field Name: PRES1
Data Element: PRES1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-PRES2 table field - Amount of the 2nd Presentment for Polling Statement
▼
Description: Amount of the 2nd Presentment for Polling Statement
Field Name: PRES2
Data Element: PRES2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-IDENR table field - ID number for cash management and forecast
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Description: ID number for cash management and forecast
Field Name: IDENR
Data Element: IDENR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFI
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-TEMP_CNT table field - Counter
▼
Description: Counter
Field Name: TEMP_CNT
Data Element: COUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FOAP_S_RFEBFD00_ALV-FLAG table field - Flag
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Description: Flag
Field Name: FLAG
Data Element: SC_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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