| Details |
IBANKSTMT-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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IBANKSTMT-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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IBANKSTMT-BANKDATASTORAGEAPPLICATION table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: BANKDATASTORAGEAPPLICATION
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-SENDINGBANK table field - Sending Bank (Electronic Bank Statement)
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Description: Sending Bank (Electronic Bank Statement)
Field Name: SENDINGBANK
Data Element: ABSND_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTINTERNALID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: BANKSTATEMENTINTERNALID
Data Element: AZIDT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTRECIPIENTREFID table field - Payee Keys
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Description: Payee Keys
Field Name: BANKSTATEMENTRECIPIENTREFID
Data Element: EMKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-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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IBANKSTMT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENT table field - Bank Statement number
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Description: Bank Statement number
Field Name: BANKSTATEMENT
Data Element: AZNUM_LG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTDATE table field - Statement Date
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Description: Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: AZDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTTIME table field - Bank Statement Time
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Description: Bank Statement Time
Field Name: BANKSTATEMENTTIME
Data Element: FARP_AZTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTSTATUS table field - Bank Statement Status Code
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Description: Bank Statement Status Code
Field Name: BANKSTATEMENTSTATUS
Data Element: FARP_ASTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTSTATUSNAME table field - Bank Statement Status Description
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Description: Bank Statement Status Description
Field Name: BANKSTATEMENTSTATUSNAME
Data Element: FARP_BS_STAT_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
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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IBANKSTMT-BANKLEDGERISPOSTED table field - Indicator That Posting Area 1 Was Posted or Not
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Description: Indicator That Posting Area 1 Was Posted or Not
Field Name: BANKLEDGERISPOSTED
Data Element: FARP_VB1OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-SUBLEDGERISPOSTEDSUCCESSFULLY table field - Indicator That Posting Area 2 Was Posted or Not
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Description: Indicator That Posting Area 2 Was Posted or Not
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: FARP_VB2OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTISINTERPRETED table field - All Items on Header Record Were Interpreted
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Description: All Items on Header Record Were Interpreted
Field Name: BANKSTATEMENTISINTERPRETED
Data Element: KIPRE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-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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IBANKSTMT-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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IBANKSTMT-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FARP_BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKACCOUNTHOLDERNAME table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKACCOUNTADDITIONALNAME table field - Special Account Name
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Description: Special Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: KTOSB_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTPAGENUMBER table field - Bank Statement Page Number
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Description: Bank Statement Page Number
Field Name: BANKSTATEMENTPAGENUMBER
Data Element: FARP_AZPGNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CHARTOFACCOUNTS table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table: T004
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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IBANKSTMT-OPENINGBALANCEISINTERIM table field -
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Description:
Field Name: OPENINGBALANCEISINTERIM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
Data Element: FARP_SSBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-INTERIMOPENBALAMTINTRANSCRCY table field - Interim Opening Balance Amount
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Description: Interim Opening Balance Amount
Field Name: INTERIMOPENBALAMTINTRANSCRCY
Data Element: FARP_INTERIM_SSBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-INTERIMCLSGBALAMTINTRANSCRCY table field - Interim Closing Balance Amount
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Description: Interim Closing Balance Amount
Field Name: INTERIMCLSGBALAMTINTRANSCRCY
Data Element: FARP_INTERIM_ESBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit
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Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit
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Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CLOSINGBALANCEISINTERIM table field -
▼
Description:
Field Name: CLOSINGBALANCEISINTERIM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CLOSINGBALANCEAMTINTRANSCRCY table field - Closing Balance Amount
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Description: Closing Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
Data Element: FARP_ESBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-INTERESTRATEINPERCENT table field - Credit Interest Rate
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Description: Credit Interest Rate
Field Name: INTERESTRATEINPERCENT
Data Element: FARP_HZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKACCOUNTTYPE table field - Bank Account Type
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Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: FARP_BKTOA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTNUMBEROFITEMS table field - Number of Memo Records from the Bank Statement
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Description: Number of Memo Records from the Bank Statement
Field Name: BANKSTATEMENTNUMBEROFITEMS
Data Element: ANZES_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-NUMBEROFITEMS table field - Number of Bank Statement Items
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Description: Number of Bank Statement Items
Field Name: NUMBEROFITEMS
Data Element: FARP_NO_OF_ITEMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-PAYMENTTRANSACTIONTYPEGROUP table field - Payment Transaction Type Group
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Description: Payment Transaction Type Group
Field Name: PAYMENTTRANSACTIONTYPEGROUP
Data Element: FARP_VGTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTISMANUALLYCREATED table field -
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Description:
Field Name: BANKSTATEMENTISMANUALLYCREATED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CREATEDBYUSER table field - User who uploaded the file into the System
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Description: User who uploaded the file into the System
Field Name: CREATEDBYUSER
Data Element: FARP_EUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTIMPORTDATE table field - Bank Statement Import Date into System
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Description: Bank Statement Import Date into System
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: FARP_EDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTIMPORTTIME table field - Bank Statement Import Time into System
▼
Description: Bank Statement Import Time into System
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: FARP_ETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKACCOUNTREFERENCETEXT table field - Reference Specifications for Bank Details
▼
Description: Reference Specifications for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: FARP_BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTFORMAT table field - Bank Statement Format
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Description: Bank Statement Format
Field Name: BANKSTATEMENTFORMAT
Data Element: FARP_INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-IBAN table field - Bank Account IBAN
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Description: Bank Account IBAN
Field Name: IBAN
Data Element: FARP_SIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-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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IBANKSTMT-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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IBANKSTMT-BANKNAME table field - Name of House Bank
▼
Description: Name of House Bank
Field Name: BANKNAME
Data Element: FARP_BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-ISLATESTBANKSTATEMENT table field -
▼
Description:
Field Name: ISLATESTBANKSTATEMENT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CASHMANAGEMENTADVICEISCREATED table field - X - Cash Management Payment Advice Notes Were Created
▼
Description: X - Cash Management Payment Advice Notes Were Created
Field Name: CASHMANAGEMENTADVICEISCREATED
Data Element: XFDIS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CASHMGMTADVICEISSUMMARIZED table field - Summarize Bank Statement Items
▼
Description: Summarize Bank Statement Items
Field Name: CASHMGMTADVICEISSUMMARIZED
Data Element: FFDISXVERD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-CASHPOSITIONISUPDATED table field - Cash Position Update Status
▼
Description: Cash Position Update Status
Field Name: CASHPOSITIONISUPDATED
Data Element: CASHUPDOK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BKSTMNTISCASHUPDATERELEVANT table field - Cash Position Update Indicator
▼
Description: Cash Position Update Indicator
Field Name: BKSTMNTISCASHUPDATERELEVANT
Data Element: CASHUPD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBANKSTMT-BANKSTATEMENTPOSTINGTYPE table field - Bank Statement Posting Category
▼
Description: Bank Statement Posting Category
Field Name: BANKSTATEMENTPOSTINGTYPE
Data Element: SUPFINCOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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