SAP FRFT_BANK_REP table - Fast Entry Bank: Repetitive Codes Subscreen details in SAP


SAP FRFT_BANK_REP table summary

Object Name: FRFT_BANK_REP
Dictionary Type: Structure
Description: Fast Entry Bank: Repetitive Codes Subscreen


Field list for FRFT_BANK_REP table on an S/4 SAP system

Details
FRFT_BANK_REP-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-BUKRS table field - Paying Company Code for this Payment Request

Description: Paying Company Code for this Payment Request
Field Name: BUKRS
Data Element: PRQ_ZBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-HBKID table field - Short Key for a House Bank

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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FRFT_BANK_REP-RPCODE table field - Repetitive Code

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:

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FRFT_BANK_REP-HKTID table field - ID for Account Details

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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FRFT_BANK_REP-CHAIN table field - ID for Bank Chain

Description: ID for Bank Chain
Field Name: CHAIN
Data Element: CHAINID
Data Type:
length (Dec): 0(0)
Check table: TBCHAIN0
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-BANKS table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-BANKL table field - Bank Keys

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table: BNKA
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-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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FRFT_BANK_REP-BKONT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-KOINH table field - Account Holder Name

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PTYPE table field - Category of Business Partner Receiving Payment

Description: Category of Business Partner Receiving Payment
Field Name: PTYPE
Data Element: GPA1T_CFM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PARTN table field - Reference to Business Partner Receiving Payment

Description: Reference to Business Partner Receiving Payment
Field Name: PARTN
Data Element: GPA1R_CFM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PARTA table field - Short Key for Partner's Bank Details

Description: Short Key for Partner's Bank Details
Field Name: PARTA
Data Element: PARTAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PBUKR table field - Target Company Code

Description: Target Company Code
Field Name: PBUKR
Data Element: FI_PBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042E
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-DCREA table field - Record Created On

Description: Record Created On
Field Name: DCREA
Data Element: ERDAT_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-UCREA table field - Name of person who created the object

Description: Name of person who created the object
Field Name: UCREA
Data Element: ERNAM_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-DRELE table field - Release Date for Repetitive Codes

Description: Release Date for Repetitive Codes
Field Name: DRELE
Data Element: REPETITIVE_REL_DAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-URELE table field - Repetitive Codes: Released By

Description: Repetitive Codes: Released By
Field Name: URELE
Data Element: REPETITIVE_REL_USER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-DREL1 table field - Release Date for Repetitive Codes

Description: Release Date for Repetitive Codes
Field Name: DREL1
Data Element: REPETITIVE_REL_DAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-UREL1 table field - Repetitive Codes: Released By

Description: Repetitive Codes: Released By
Field Name: UREL1
Data Element: REPETITIVE_REL_USER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-ZPAYMENT_SYSTEM table field - Payee Payment System

Description: Payee Payment System
Field Name: ZPAYMENT_SYSTEM
Data Element: PAYEE_PAYMENT_SYSTEM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-ZALIAS_TYPE table field - Payee Alias Type

Description: Payee Alias Type
Field Name: ZALIAS_TYPE
Data Element: PAYEE_ALIAS_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-ZBANK_ALIAS table field - Payee Alias

Description: Payee Alias
Field Name: ZBANK_ALIAS
Data Element: PAYEE_BANK_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-RP_TEXT table field - Reference Text for Repetitive Code

Description: Reference Text for Repetitive Code
Field Name: RP_TEXT
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-HKONT table field - General Ledger Account

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: SKA1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-XPORE table field - Indicator: Individual Payment?

Description: Indicator: Individual Payment?
Field Name: XPORE
Data Element: PRQ_XPORE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-INSTR_KEY table field - Instruction Key for Data Medium Exchange

Description: Instruction Key for Data Medium Exchange
Field Name: INSTR_KEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-INSTR1 table field - Instruction Key 1

Description: Instruction Key 1
Field Name: INSTR1
Data Element: DTAT16
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-INSTR2 table field - Instruction Key 2

Description: Instruction Key 2
Field Name: INSTR2
Data Element: DTAT17
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-INSTR3 table field - Instruction key 3

Description: Instruction key 3
Field Name: INSTR3
Data Element: DTAT18
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-INSTR4 table field - Instruction key 4

Description: Instruction key 4
Field Name: INSTR4
Data Element: DTAT19
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-SCBANK_IND table field - State Central Bank Indicator

Description: State Central Bank Indicator
Field Name: SCBANK_IND
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-SUPCOUNTRY table field - Supplying Country/Region

Description: Supplying Country/Region
Field Name: SUPCOUNTRY
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-XKDFB table field - Do not Post any Exchange Rate Differences

Description: Do not Post any Exchange Rate Differences
Field Name: XKDFB
Data Element: XKDFB_042E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PMTMTHSUPL table field - Payment method supplement

Description: Payment method supplement
Field Name: PMTMTHSUPL
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PAYMT_REF table field - Payment Reference

Description: Payment Reference
Field Name: PAYMT_REF
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-XURGE table field - Indicator: Extremely Urgent Payment

Description: Indicator: Extremely Urgent Payment
Field Name: XURGE
Data Element: PRQ_XURGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PTYPE_TEXT table field - Name of Business Partner Category

Description: Name of Business Partner Category
Field Name: PTYPE_TEXT
Data Element: PARTNERTYP_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PHBKID table field - Target Bank

Description: Target Bank
Field Name: PHBKID
Data Element: PHBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-PHKTID table field - Target Account

Description: Target Account
Field Name: PHKTID
Data Element: PHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FRFT_BANK_REP-RWBTR table field - Amount Paid in the Payment Currency

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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