| Details |
FPAYHX_SBK-UBNKA table field - Our Bank Name
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Description: Our Bank Name
Field Name: UBNKA
Data Element: UBNKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBSTR table field - Our Bank Street
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Description: Our Bank Street
Field Name: UBSTR
Data Element: UBSTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBORT table field - Our Bank City
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Description: Our Bank City
Field Name: UBORT
Data Element: UBORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBNKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: UBNKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBISO table field - ISO Code of the Country/Region
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Description: ISO Code of the Country/Region
Field Name: UBISO
Data Element: INTCA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
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FPAYHX_SBK-UBNKY table field - Bank Key of Our Bank
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Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
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ConvExit:
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FPAYHX_SBK-UBNKL table field - Bank number of our bank
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Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBKNT table field - Our Account Number at the Bank
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Description: Our Account Number at the Bank
Field Name: UBKNT
Data Element: UBKNT35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBKON table field - Bank control key at our bank
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Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UIBAN table field - IBAN at Our House Bank
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Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBNKL_EXT table field - External Format of Bank Number (Electr. Transmission)
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Description: External Format of Bank Number (Electr. Transmission)
Field Name: UBNKL_EXT
Data Element: BANKL_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBKNT_EXT table field - External Format of Acct No. (Electr. Transmission)
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Description: External Format of Acct No. (Electr. Transmission)
Field Name: UBKNT_EXT
Data Element: BANKN_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FPAYHX_SBK-UBCOD_EXT table field - Ext. Representation of Clearing Cde (Electr. Transmission)
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Description: Ext. Representation of Clearing Cde (Electr. Transmission)
Field Name: UBCOD_EXT
Data Element: BCODE_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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FPAYHX_SBK-UECSIC_EXT table field - External Clearing System Identification Code
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Description: External Clearing System Identification Code
Field Name: UECSIC_EXT
Data Element: ECSIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:
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FPAYHX_SBK-UBWAE table field - ISO currency code
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Description: ISO currency code
Field Name: UBWAE
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FPAYHX_SBK-USWIF table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: USWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FPAYHX_SBK-UBREG table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: UBREG
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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FPAYHX_SBK-UBREGX table field - Name of House Bank Region
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Description: Name of House Bank Region
Field Name: UBREGX
Data Element: UBREGX_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FPAYHX_SBK-UBANK table field - House Bank (Name and City)
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Description: House Bank (Name and City)
Field Name: UBANK
Data Element: UBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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FPAYHX_SBK-UBRCH table field - Bank Branch
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Description: Bank Branch
Field Name: UBRCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-UBTEL table field - First telephone number
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Description: First telephone number
Field Name: UBTEL
Data Element: TELF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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FPAYHX_SBK-UBNAM table field - Name of contact person
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Description: Name of contact person
Field Name: UBNAM
Data Element: NAME1_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FPAYHX_SBK-UBSPR table field - Language Key
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Description: Language Key
Field Name: UBSPR
Data Element: SPRAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SPR
AppClass:
SHLP: H_T002
SHLP Field: SPRAS
ConvExit:
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FPAYHX_SBK-XPGRO table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTVTA table field - Lead Days for Date of Execution
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Description: Lead Days for Date of Execution
Field Name: DTVTA
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTELZ table field - Bank Number of the Bank Receiving the Data Medium
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Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DTELZ
Data Element: DTELZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTGLZ table field - Charge Account Bank Number
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Description: Charge Account Bank Number
Field Name: DTGLZ
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTGBK table field - Account Number of the Charge Account
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Description: Account Number of the Charge Account
Field Name: DTGBK
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTGIS table field - ISO Currency Code for Charge Account
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Description: ISO Currency Code for Charge Account
Field Name: DTGIS
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTFIN table field - Company Number of Ordering Party
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Description: Company Number of Ordering Party
Field Name: DTFIN
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTBID table field - DME Bank Identification
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Description: DME Bank Identification
Field Name: DTBID
Data Element: DTBID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTKID table field - Customer ID at House Bank
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Description: Customer ID at House Bank
Field Name: DTKID
Data Element: DTKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYHX_SBK-DTAID table field - User ID for DME
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Description: User ID for DME
Field Name: DTAID
Data Element: DTAID_045T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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