| Details |
IABPPAYBTCHTP-MANDT table field - Client
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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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IABPPAYBTCHTP-PAYMENTBATCH table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: BNK_COM_BTCH_NO
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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IABPPAYBTCHTP-BATCHUUID table field - GUID to identify the batch
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Description: GUID to identify the batch
Field Name: BATCHUUID
Data Element: BNK_COM_BTCH_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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IABPPAYBTCHTP-PAYMENTBATCHRULE table field - Rule ID
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Description: Rule ID
Field Name: PAYMENTBATCHRULE
Data Element: FARP_BTCH_RULE_ID
Data Type:
length (Dec): 0(0)
Check table: TBNK_RULE
Conversion Routine:
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MemoryID:
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ConvExit:
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IABPPAYBTCHTP-PAYMENTBATCHRULEDESCRIPTION table field - Description for Rule ID
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Description: Description for Rule ID
Field Name: PAYMENTBATCHRULEDESCRIPTION
Data Element: FARP_BNK_RULE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IABPPAYBTCHTP-STATUS table field - Object Status
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Description: Object Status
Field Name: STATUS
Data Element: CRM_J_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-STATUSPROFILE table field - Status Profile
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Description: Status Profile
Field Name: STATUSPROFILE
Data Element: J_STSMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IABPPAYBTCHTP-NUMBEROFPAYMENTS table field - Number of Payments
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Description: Number of Payments
Field Name: NUMBEROFPAYMENTS
Data Element: FARP_BTCH_ITEM_CNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-PAYMENTBATCHAMOUNTINCCCRCY table field - Batch Amount in Batch Currency
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Description: Batch Amount in Batch Currency
Field Name: PAYMENTBATCHAMOUNTINCCCRCY
Data Element: FARP_BNK_COM_BTCH_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-BANKPAYMENTBATCHCURRENCY table field - Batch Currency
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Description: Batch Currency
Field Name: BANKPAYMENTBATCHCURRENCY
Data Element: FAP_BPA_BTCH_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-CREATIONDATE table field - Creation Date
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Description: Creation Date
Field Name: CREATIONDATE
Data Element: FIS_CPDAT
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-CREATIONTIME table field - Creation Time
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Description: Creation Time
Field Name: CREATIONTIME
Data Element: TTET_DT_CR_TIME
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-CREATIONDATETIME table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
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Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CREATIONDATETIME
Data Element: TZNTSTMPS
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-HOUSEBANK table field - House Bank Key
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Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-BANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-BANK table field - Bank Number
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Description: Bank Number
Field Name: BANK
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
AppClass:
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SHLP Field:
ConvExit:
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IABPPAYBTCHTP-BANKINTERNALID table field - Bank Keys
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Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IABPPAYBTCHTP-COMPANYCODENAME table field - Paying Company Code Name
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Description: Paying Company Code Name
Field Name: COMPANYCODENAME
Data Element: FARP_ZBUKRSTXT
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-COMPANYCODE table field - Paying Company Code
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Description: Paying Company Code
Field Name: COMPANYCODE
Data Element: FARP_BNK_COM_DZBUKR
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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IABPPAYBTCHTP-HOUSEBANKACCOUNTCOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: HOUSEBANKACCOUNTCOMPANYCODE
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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IABPPAYBTCHTP-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
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IABPPAYBTCHTP-LASTCHANGETIME table field - Hash Value (160 Bits)
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Description: Hash Value (160 Bits)
Field Name: LASTCHANGETIME
Data Element: HASH160
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IABPPAYBTCHTP-USERID table field - User Name in User Master Record
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Description: User Name in User Master Record
Field Name: USERID
Data Element: XUBNAME
Data Type:
length (Dec): 0(0)
Check table: USR02
Conversion Routine:
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MemoryID: XUS
AppClass:
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SHLP Field:
ConvExit:
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IABPPAYBTCHTP-CREATEDBYUSER table field - Created By User
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Description: Created By User
Field Name: CREATEDBYUSER
Data Element: VDM_CREATEDBYUSERID
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYTBATCHHASMOREHOUSEBANKS table field - More House Banks for Payment Batch
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Description: More House Banks for Payment Batch
Field Name: PAYTBATCHHASMOREHOUSEBANKS
Data Element: FARP_BNK_COM_MORE_HOUSE_BANKS
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYTBATCHHASMOREBANKACCOUNTS table field - More Bank Accounts for Payment Batch
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Description: More Bank Accounts for Payment Batch
Field Name: PAYTBATCHHASMOREBANKACCOUNTS
Data Element: FARP_BNK_COM_MORE_BNK_ACC
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-HOUSEBANKIBAN table field - IBAN at Our House Bank
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Description: IBAN at Our House Bank
Field Name: HOUSEBANKIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IABPPAYBTCHTP-APPROVALISFIRST table field - First Approval
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Description: First Approval
Field Name: APPROVALISFIRST
Data Element: FARP_BNK_COM_FIRST_APPROVAL
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-ISRETURNEDAPPROVAL table field - Returned Approval
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Description: Returned Approval
Field Name: ISRETURNEDAPPROVAL
Data Element: FARP_BNK_COM_RETURNED_APPROVAL
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-APPROVALISFINAL table field - Final Approval
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Description: Final Approval
Field Name: APPROVALISFINAL
Data Element: FARP_BNK_COM_FINAL_APPROVAL
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-ISURGENTPAYMENT table field -
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Description:
Field Name: ISURGENTPAYMENT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IABPPAYBTCHTP-PAYMENTBATCHISPROCESSED table field - Payment Batch is Processed
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Description: Payment Batch is Processed
Field Name: PAYMENTBATCHISPROCESSED
Data Element: FARP_BNK_COM_IS_PROCESSED
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTBATCHACTION table field - Action for Processing Payment Batch
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Description: Action for Processing Payment Batch
Field Name: PAYMENTBATCHACTION
Data Element: FARP_BNK_COM_ACTION_BTCH
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTBATCHISEDITED table field - Payment Batch is in Edit Mode
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Description: Payment Batch is in Edit Mode
Field Name: PAYMENTBATCHISEDITED
Data Element: FARP_BNK_COM_IS_EDITED
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTBATCHDEFERDATE table field - Batch Defer Date
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Description: Batch Defer Date
Field Name: PAYMENTBATCHDEFERDATE
Data Element: FARP_BNK_COM_DEFER_DATE_BTCH
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-NOTE table field -
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Description:
Field Name: NOTE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-DUEDATE table field - Due Date
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Description: Due Date
Field Name: DUEDATE
Data Element: FARP_AUSFD
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTBATCHSTATUS table field - Batch Status Identifier
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Description: Batch Status Identifier
Field Name: PAYMENTBATCHSTATUS
Data Element: FARP_BNK_COM_BTCH_STATUS_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IABPPAYBTCHTP-BATPRTLAPPROVALISNOTPOSSIBLE table field - Partial Approval Not Possible in BNK_INI (Flag)
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Description: Partial Approval Not Possible in BNK_INI (Flag)
Field Name: BATPRTLAPPROVALISNOTPOSSIBLE
Data Element: BNK_COM_XNO_PARTIAL
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTBATCHHASEXCLUDEDPAYMENT table field - Payment Batch Has Excluded Payment
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Description: Payment Batch Has Excluded Payment
Field Name: PAYMENTBATCHHASEXCLUDEDPAYMENT
Data Element: PAYMENTBATCHHASEXCLUDEDPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAIDAMOUNTINPAYTCURRENCY table field - Amount Paid in Foreign Currency
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Description: Amount Paid in Foreign Currency
Field Name: PAIDAMOUNTINPAYTCURRENCY
Data Element: FARP_RWBTR
Data Type:
length (Dec): 0(0)
Check table:
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IABPPAYBTCHTP-PAYMENTCURRENCY table field - Currency for Automatic Payment
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Description: Currency for Automatic Payment
Field Name: PAYMENTCURRENCY
Data Element: FARP_PYCUR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IABPPAYBTCHTP-PAYMENTBATCHORIGIN table field - Identification of Batch Origin
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Description: Identification of Batch Origin
Field Name: PAYMENTBATCHORIGIN
Data Element: BNK_BTCH_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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