| Details |
IBANKSTATMENTITM-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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IBANKSTATMENTITM-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IBANKSTATMENTITM-BANKSTATEMENTPOSTINGRULE table field - Bank Statement Posting Rule
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Description: Bank Statement Posting Rule
Field Name: BANKSTATEMENTPOSTINGRULE
Data Element: FARP_VGINT
Data Type:
length (Dec): 0(0)
Check table: T028D
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PAYMENTTRANSACTION table field - External Payment Transaction
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Description: External Payment Transaction
Field Name: PAYMENTTRANSACTION
Data Element: FARP_VORGC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-INTERPRETATIONALGORITHM table field - Interpretation Algorithm
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Description: Interpretation Algorithm
Field Name: INTERPRETATIONALGORITHM
Data Element: INTAG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element: FAR_MEMO_LINE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-VALUEDATE table field - Value Date
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Description: Value Date
Field Name: VALUEDATE
Data Element: FARP_VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-BANKPOSTINGDATE table field - Posting Date of Bank Statement
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Description: Posting Date of Bank Statement
Field Name: BANKPOSTINGDATE
Data Element: FARP_BVDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-POSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: BUDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-VALUEDATETIME table field - Value Date Time
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Description: Value Date Time
Field Name: VALUEDATETIME
Data Element: BUTIM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-TRANSACTIONCURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: KWAER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency)
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Description: Foreign Currency Key (Not Account Currency)
Field Name: ORIGINALCURRENCY
Data Element: FWAER_EB
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-AMOUNTINORIGINALCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINORIGINALCURRENCY
Data Element: FARP_FWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-EXCHANGERATE table field - Exchange Rate: Foreign Currency to Account Currency
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Description: Exchange Rate: Foreign Currency to Account Currency
Field Name: EXCHANGERATE
Data Element: FAR_CURR_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-FEEAMOUNTINTRANSACTIONCRCY table field - Fees in Account Currency
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Description: Fees in Account Currency
Field Name: FEEAMOUNTINTRANSACTIONCRCY
Data Element: SPESK_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-FEEAMOUNTINORIGINALCRCY table field - Fees in Payment Currency
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Description: Fees in Payment Currency
Field Name: FEEAMOUNTINORIGINALCRCY
Data Element: FARP_SPESF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-SUPPLIER table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: SUPPLIER
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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IBANKSTATMENTITM-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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IBANKSTATMENTITM-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: FARP_HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: FAC_GL_ACCOUNT
SHLP Field: GLACCT
ConvExit:
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IBANKSTATMENTITM-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PAYMENTMANUALTRANSACTYPE table field - Manual Transaction
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Description: Manual Transaction
Field Name: PAYMENTMANUALTRANSACTYPE
Data Element: FAR_VGMAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PAYMENTEXTERNALTRANSACTYPE table field - External Transaction
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Description: External Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: FARP_VGEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PAYMENTADVICE table field - Payment Advice Number
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Description: Payment Advice Number
Field Name: PAYMENTADVICE
Data Element: AVSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AVN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-CHEQUE table field - Check number
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Description: Check number
Field Name: CHEQUE
Data Element: CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CHK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PAYMENTMEDIUMREFERENCE table field - Payment Medium Reference
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Description: Payment Medium Reference
Field Name: PAYMENTMEDIUMREFERENCE
Data Element: FAR_CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-CUSTOMERREFERENCENUMBER table field - Customer Reference Number
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Description: Customer Reference Number
Field Name: CUSTOMERREFERENCENUMBER
Data Element: FAR_CHECT_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-BANKLEDGERDOCUMENT table field - Number of Bank Ledger Journal Entry
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Description: Number of Bank Ledger Journal Entry
Field Name: BANKLEDGERDOCUMENT
Data Element: FARP_BELNR_BANK_LEDGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-SUBLEDGERDOCUMENT table field - Number of Subledger Journal Entry
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Description: Number of Subledger Journal Entry
Field Name: SUBLEDGERDOCUMENT
Data Element: FARP_NBBLN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-BANKLEDGERONACCOUNTDOCUMENT table field - Bank Ledger Journal Entry of On-Account Posting
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Description: Bank Ledger Journal Entry of On-Account Posting
Field Name: BANKLEDGERONACCOUNTDOCUMENT
Data Element: FARP_AK1BL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-SUBLEDGERONACCOUNTDOCUMENT table field - Subledger Journal Entry of the On-Account Posting
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Description: Subledger Journal Entry of the On-Account Posting
Field Name: SUBLEDGERONACCOUNTDOCUMENT
Data Element: FARP_AKBLN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PARTNERBANKCOUNTRY table field - Partner Bank Account: Bank Country/Region Key
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Description: Partner Bank Account: Bank Country/Region Key
Field Name: PARTNERBANKCOUNTRY
Data Element: FARP_PABKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PARTNERBANK table field - Partner Bank Account: Bank Number
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Description: Partner Bank Account: Bank Number
Field Name: PARTNERBANK
Data Element: FARP_PABLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
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Description: SWIFT Code of Partner Bank
Field Name: PARTNERBANKSWIFTCODE
Data Element: PASWI_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PARTNERBANKACCOUNT table field - Partner Bank Account: Account Number
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Description: Partner Bank Account: Account Number
Field Name: PARTNERBANKACCOUNT
Data Element: FARP_PAKTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
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Description: Partner Bank Account: IBAN
Field Name: PARTNERBANKIBAN
Data Element: PIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-BANKREFERENCE table field - Item Reference
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Description: Item Reference
Field Name: BANKREFERENCE
Data Element: FARP_VGREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTATMENTITM-ISCOMPLETED table field - Line Item Completed
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Description: Line Item Completed
Field Name: ISCOMPLETED
Data Element: EPERL_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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