| Details |
IBANKACCAC2TP-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKACCTUUID table field - GUID
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Description: GUID
Field Name: HOUSEBANKACCTUUID
Data Element: FCLM_BAM_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-BANKACCOUNTREVISION table field - Revision Number
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Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKACCSTARTDATE table field - Valid From
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Description: Valid From
Field Name: HOUSEBANKACCSTARTDATE
Data Element: FCLM_BAM_ACLINK_VALIDFROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKACCENDDATE table field - Valid To
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Description: Valid To
Field Name: HOUSEBANKACCENDDATE
Data Element: FCLM_BAM_ACLINK_VALIDTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-REMOTESYSTEM table field - Remote System
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Description: Remote System
Field Name: REMOTESYSTEM
Data Element: FCLM_BAM_ACLINK_HERKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: FCLM_BAM_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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IBANKACCAC2TP-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: FCLM_BAM_ACLINK_HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-REMOTEACCOUNT table field - Remote Account
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Description: Remote Account
Field Name: REMOTEACCOUNT
Data Element: FCLM_BAM_REMOTEACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
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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IBANKACCAC2TP-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANKCONTROLKEY
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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IBANKACCAC2TP-REFERENCEINFO table field - Reference Information
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Description: Reference Information
Field Name: REFERENCEINFO
Data Element: FCLM_BAM_REFZL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-DATAMEDEXCHANGEIDENTIFICATION table field - DME Sold-To Party Identification (Switzerland)
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Description: DME Sold-To Party Identification (Switzerland)
Field Name: DATAMEDEXCHANGEIDENTIFICATION
Data Element: FCLM_BAM_DTAAI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-BANKACCOUNTALTERNATIVE table field - Alternative Bank Account Number (for Ambiguous Acct Number)
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Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BANKACCOUNTALTERNATIVE
Data Element: BNKN2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-ISREUSED table field - Reused Flag for House Bank Account
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Description: Reused Flag for House Bank Account
Field Name: ISREUSED
Data Element: FCLM_BAM_HBA_REUSED_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-CASHPLANNINGGROUP table field - Planning Group
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Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table: T035
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-SETTLEMENTAMOUNTCURRENCY table field - Settlement currency for bank transfers
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Description: Settlement currency for bank transfers
Field Name: SETTLEMENTAMOUNTCURRENCY
Data Element: ABWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-BILLDISCOUNTACCOUNT table field - Subaccount for Bill of Exchange Presentation for Discounting
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Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: BILLDISCOUNTACCOUNT
Data Element: WEKON
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-MINIMUMDAYS table field - Minimum days until due date when presenting for collection
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Description: Minimum days until due date when presenting for collection
Field Name: MINIMUMDAYS
Data Element: MINDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKALTERNATIVE1 table field - Alternative house bnk for bill/exch. presentation debit memo
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Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HOUSEBANKALTERNATIVE1
Data Element: HBID1_012K
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKACCALTERNATIVE1 table field - Account details for debit memo from bill/exch. presentation
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Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE1
Data Element: HKID1_012K
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-HOUSEBANKALTERNATIVE2 table field - Alternative house bank for failed bill/exch. receivable
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Description: Alternative house bank for failed bill/exch. receivable
Field Name: HOUSEBANKALTERNATIVE2
Data Element: HBID2_012K
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HOUSEBANKALTERNATIVE2
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IBANKACCAC2TP-HOUSEBANKACCALTERNATIVE2 table field - Account details for debit memo from bill/exch. presentation
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Description: Account details for debit memo from bill/exch. presentation
Field Name: HOUSEBANKACCALTERNATIVE2
Data Element: HKID2_012K
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-RETURNEDBILLOFEXCHANGEPAYABLE table field - Bk Act to Be Debited with Amount from Returned Bill Payable
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Description: Bk Act to Be Debited with Amount from Returned Bill Payable
Field Name: RETURNEDBILLOFEXCHANGEPAYABLE
Data Element: WKKON_012K
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-ACCFORBILLOFEXCHANGECOLLECTION table field - Subaccount for Bill of Exchange Collection
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Description: Subaccount for Bill of Exchange Collection
Field Name: ACCFORBILLOFEXCHANGECOLLECTION
Data Element: WIKON_012K
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-GLACCTISBANKRECONCILIATIONACCT table field - Indicator for Using Bank Reconciliation Account
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Description: Indicator for Using Bank Reconciliation Account
Field Name: GLACCTISBANKRECONCILIATIONACCT
Data Element: FCLM_BAM_NEW_BACL_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-OLDGLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: OLDGLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-TARGETGLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: TARGETGLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-MIGRATIONSTATUS table field - Bank Account Ledger Migration Status
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Description: Bank Account Ledger Migration Status
Field Name: MIGRATIONSTATUS
Data Element: FCLM_BAM_BACL_MIGRATION_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-CASHPOOLINGISUSED table field - Use in Cash Pooling
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Description: Use in Cash Pooling
Field Name: CASHPOOLINGISUSED
Data Element: FCLM_BAM_CASH_POOLING_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-AUTHORIZATIONGROUP table field - Bank Account Authorization Group
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Description: Bank Account Authorization Group
Field Name: AUTHORIZATIONGROUP
Data Element: BANK_ACCOUNT_AUTH_GROUP
Data Type:
length (Dec): 0(0)
Check table: FINS_BACL_PAGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-NETTINGGROUP table field - Netting Group
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Description: Netting Group
Field Name: NETTINGGROUP
Data Element: FCLM_BAM_NETTING_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-GLACCOUNTTOLERANCEGROUP table field - Tolerance Group for G/L Accounts
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Description: Tolerance Group for G/L Accounts
Field Name: GLACCOUNTTOLERANCEGROUP
Data Element: TOGRU_S
Data Type:
length (Dec): 0(0)
Check table: T043S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-ACCOUNTISBLOCKEDFORPOSTING table field - Indicator: Is Account Blocked for Posting?
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Description: Indicator: Is Account Blocked for Posting?
Field Name: ACCOUNTISBLOCKEDFORPOSTING
Data Element: XSPEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-POSTINGBLOCKDATE table field - GL Posting Block Date
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Description: GL Posting Block Date
Field Name: POSTINGBLOCKDATE
Data Element: FCLM_BAM_POSTING_BLOCK_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-DEFAULTPARTNERVALIDTODATE table field - Valid To
▼
Description: Valid To
Field Name: DEFAULTPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DEFAULTPARTNERVALIDTODATE
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IBANKACCAC2TP-DEFAULTPARTNERVALIDFROMDATE table field - Valid From
▼
Description: Valid From
Field Name: DEFAULTPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-DEFAULTPARTNERNO table field - Business Partner Number
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Description: Business Partner Number
Field Name: DEFAULTPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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IBANKACCAC2TP-RISKPARTNERVALIDTODATE table field - Valid To
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Description: Valid To
Field Name: RISKPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RISKPARTNERVALIDTODATE
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IBANKACCAC2TP-RISKPARTNERVALIDFROMDATE table field - Valid From
▼
Description: Valid From
Field Name: RISKPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RISKPARTNERVALIDFROMDATE
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IBANKACCAC2TP-RISKPARTNERNO table field - Business Partner Number
▼
Description: Business Partner Number
Field Name: RISKPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
See all SAP tables containing field RISKPARTNERNO
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IBANKACCAC2TP-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
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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IBANKACCAC2TP-BANKINTERNALID table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-SWIFTCODE table field - SWIFT/BIC for International Payments
▼
Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWIFTCODE
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IBANKACCAC2TP-BANKGROUP table field - Bank group (bank network)
▼
Description: Bank group (bank network)
Field Name: BANKGROUP
Data Element: BGRUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKGROUP
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IBANKACCAC2TP-BANK table field - Bank Number
▼
Description: Bank Number
Field Name: BANK
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK
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IBANKACCAC2TP-ISPOSTBANKACCOUNT table field - Post Office Bank Current Account
▼
Description: Post Office Bank Current Account
Field Name: ISPOSTBANKACCOUNT
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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IBANKACCAC2TP-BANKNAME table field - Name of Financial Institution
▼
Description: Name of Financial Institution
Field Name: BANKNAME
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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IBANKACCAC2TP-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REGION
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IBANKACCAC2TP-STREETNAME table field - Street and House Number
▼
Description: Street and House Number
Field Name: STREETNAME
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STREETNAME
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IBANKACCAC2TP-CITYNAME table field - City
▼
Description: City
Field Name: CITYNAME
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CITYNAME
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IBANKACCAC2TP-BRANCH table field - Bank Branch
▼
Description: Bank Branch
Field Name: BRANCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BRANCH
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IBANKACCAC2TP-EDIPARTNER table field - House Bank Partner Number
▼
Description: House Bank Partner Number
Field Name: EDIPARTNER
Data Element: EDIBANKPRN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKACCAC2TP-EDISIGNATURETYPE table field - Type of Signature
▼
Description: Type of Signature
Field Name: EDISIGNATURETYPE
Data Element: EDI_ELSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EDISIGNATURETYPE
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IBANKACCAC2TP-DATAMEDIUMEXCHANGEBANK table field - DME Bank Identification
▼
Description: DME Bank Identification
Field Name: DATAMEDIUMEXCHANGEBANK
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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IBANKACCAC2TP-DATAMEDIUMRECEIVINGBANK table field - Bank Number of the Bank Receiving the Data Medium
▼
Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DATAMEDIUMRECEIVINGBANK
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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IBANKACCAC2TP-CUSTOMERBYHOUSEBANK table field - Customer ID at House Bank
▼
Description: Customer ID at House Bank
Field Name: CUSTOMERBYHOUSEBANK
Data Element: DTKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CUSTOMERBYHOUSEBANK
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IBANKACCAC2TP-ORDERINGCOMPANYBYBANK table field - Company Number of Ordering Party
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Description: Company Number of Ordering Party
Field Name: ORDERINGCOMPANYBYBANK
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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IBANKACCAC2TP-CHARGEACCOUNTBANK table field - Charge Account Bank Number
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Description: Charge Account Bank Number
Field Name: CHARGEACCOUNTBANK
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-CHARGEACCOUNT table field - Account Number of the Charge Account
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Description: Account Number of the Charge Account
Field Name: CHARGEACCOUNT
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-CHARGEACCOUNTCURRENCYISOCODE table field - ISO Currency Code for Charge Account
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Description: ISO Currency Code for Charge Account
Field Name: CHARGEACCOUNTCURRENCYISOCODE
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-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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IBANKACCAC2TP-EXECUTIONLEADDAYS table field - Lead Days for Date of Execution
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Description: Lead Days for Date of Execution
Field Name: EXECUTIONLEADDAYS
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-CENTRALBANKREPORTISREQUIRED table field - Create Central Bank Report
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Description: Create Central Bank Report
Field Name: CENTRALBANKREPORTISREQUIRED
Data Element: DTXBB_012D
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-REGIONBYCENTRALBANK table field - Area Number
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Description: Area Number
Field Name: REGIONBYCENTRALBANK
Data Element: DTAR10
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-PAYMENTISFORWARDEDTOCENTRALBK table field - Forward Payment Data to the Central Bank
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Description: Forward Payment Data to the Central Bank
Field Name: PAYMENTISFORWARDEDTOCENTRALBK
Data Element: DTXMS_012D
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-BANKACCOUNTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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SHLP Field:
ConvExit:
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IBANKACCAC2TP-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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IBANKACCAC2TP-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-HOUSEBANKIDCATEGORY table field - ID Category in Connectivity Path
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Description: ID Category in Connectivity Path
Field Name: HOUSEBANKIDCATEGORY
Data Element: FCLM_BAM_IDCATEGORY
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-HOUSEBANKCATEGORYKEY table field - Character field, length 32
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Description: Character field, length 32
Field Name: HOUSEBANKCATEGORYKEY
Data Element: CHAR32
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-HOUSEBANKACCOUNTISNOTREMOTE table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: HOUSEBANKACCOUNTISNOTREMOTE
Data Element: BOOLEAN
Data Type:
length (Dec): 0(0)
Check table:
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IBANKACCAC2TP-HOUSEBANKSEMANTICOBJECT table field - Semantic Object
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Description: Semantic Object
Field Name: HOUSEBANKSEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKACCAC2TP-HOUSEBANKACCOUNTSEMANTICOBJECT table field - Semantic Object
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Description: Semantic Object
Field Name: HOUSEBANKACCOUNTSEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBANKACCAC2TP-COMPANYCODESEMANTICOBJECT table field - Semantic Object
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Description: Semantic Object
Field Name: COMPANYCODESEMANTICOBJECT
Data Element: FCLM_BAM_SEMANTIC_OBJECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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