| Details |
FPAYH_PAY-DOC1T table field - Payment Document Category
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Description: Payment Document Category
Field Name: DOC1T
Data Element: DOC1T_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYH_PAY-DOC1R table field - Reference to Payment Document
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Description: Reference to Payment Document
Field Name: DOC1R
Data Element: DOC1R_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FPAYH_PAY-SRTGB table field - Business Area
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Description: Business Area
Field Name: SRTGB
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
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ConvExit:
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FPAYH_PAY-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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FPAYH_PAY-RWBTR table field - Amount paid in transaction currency
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Description: Amount paid in transaction currency
Field Name: RWBTR
Data Element: BF_RWBTR
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-RWSKT table field - Total Cash Discount in Payment (Transaction Currency)
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Description: Total Cash Discount in Payment (Transaction Currency)
Field Name: RWSKT
Data Element: BF_RWSKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-WQSTE table field - Withholding Tax Amount (+/-) in Foreign Currency
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Description: Withholding Tax Amount (+/-) in Foreign Currency
Field Name: WQSTE
Data Element: WQSTV_FPM
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-WABZG table field - Total Deductions (+/-) in Foreign Currency
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Description: Total Deductions (+/-) in Foreign Currency
Field Name: WABZG
Data Element: WABZV_FPM
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-WRBTR table field - Amount Before Deductions in Foreign Currency with +/- Signs
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Description: Amount Before Deductions in Foreign Currency with +/- Signs
Field Name: WRBTR
Data Element: WRBTV_FPM
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-RBETR table field - Amount Paid in Local Currency
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Description: Amount Paid in Local Currency
Field Name: RBETR
Data Element: BF_RBETR
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-RSKON table field - Total Cash Discount Included in Payment (Local Currency)
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Description: Total Cash Discount Included in Payment (Local Currency)
Field Name: RSKON
Data Element: BF_RSKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-XKDFB table field - Indicator: Do Not Post any Exchange Rate Differences
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Description: Indicator: Do Not Post any Exchange Rate Differences
Field Name: XKDFB
Data Element: XKDFB_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-ZALDT table field - Posting Date of Payment Document
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Description: Posting Date of Payment Document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-AUSFD table field - Due date of the paid items
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Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-VALUT table field - Value date
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Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-CRVAL table field - Value Date at Payee's Bank
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Description: Value Date at Payee's Bank
Field Name: CRVAL
Data Element: PRQ_CRVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-RPOST table field - Number of Items paid
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Description: Number of Items paid
Field Name: RPOST
Data Element: BF_RPOST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-RTEXT table field - Number of Text Lines for the Items Paid
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Description: Number of Text Lines for the Items Paid
Field Name: RTEXT
Data Element: BF_RTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-PAYGR table field - Grouping Field for Automatic Payments
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Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-WDATE table field - Bill of Exchange Issue Date
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Description: Bill of Exchange Issue Date
Field Name: WDATE
Data Element: WDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-WEFAE table field - Bill of Exchange Due Date
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Description: Bill of Exchange Due Date
Field Name: WEFAE
Data Element: WEFAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_PAY-WEAMX table field - Number of Bills of Exchange with Maximum Amount
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Description: Number of Bills of Exchange with Maximum Amount
Field Name: WEAMX
Data Element: WEAMX
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_PAY-WEFMX table field - Maximum Amount per Bill of Exchange in Payment Currency
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Description: Maximum Amount per Bill of Exchange in Payment Currency
Field Name: WEFMX
Data Element: WEFMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FPAYH_PAY-WEFRS table field - Remaining Amount in Payment Crcy for Last Bill of Exchange
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Description: Remaining Amount in Payment Crcy for Last Bill of Exchange
Field Name: WEFRS
Data Element: WEFRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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