| Details |
IBKK_DI_RF-REF_ACCATG table field - Reference Account Category
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Description: Reference Account Category
Field Name: REF_ACCATG
Data Element: BKK_REFCTG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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IBKK_DI_RF-CHIND_RF table field - Direct Input: Type of Change (U, I, D)
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Description: Direct Input: Type of Change (U, I, D)
Field Name: CHIND_RF
Data Element: BKK_DICHG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-INT_POST_METH table field - Reference Account: Interest Posting Method for DI
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Description: Reference Account: Interest Posting Method for DI
Field Name: INT_POST_METH
Data Element: BKK_INT_POST_METH_DI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-NBANKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: NBANKS
Data Element: BKK_NBANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-NBANKL table field - Bank Key
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Description: Bank Key
Field Name: NBANKL
Data Element: BKK_NBANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-NSWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: NSWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-NACNUM table field - Account Number for Internal or External Reference Account
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Description: Account Number for Internal or External Reference Account
Field Name: NACNUM
Data Element: BKK_NACNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKK_DI_RF-NBKS table field - Bank Control Key
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Description: Bank Control Key
Field Name: NBKS
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKK_DI_RF-NIBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: NIBAN
Data Element: BKK_NIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKK_DI_RF-NACHOLD table field - Account Holder
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Description: Account Holder
Field Name: NACHOLD
Data Element: BKK_NACHLD
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_DI_RF-TRNSTYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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IBKK_DI_RF-TRNSTYPE2 table field - Transaction Type_2
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Description: Transaction Type_2
Field Name: TRNSTYPE2
Data Element: BKK_TTYPE2
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-PAYMETHOD table field - Payment Method
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Description: Payment Method
Field Name: PAYMETHOD
Data Element: BKK_PAYMET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:
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IBKK_DI_RF-XCHKDIG_R table field - Indicator: No Check Digit Calculation
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Description: Indicator: No Check Digit Calculation
Field Name: XCHKDIG_R
Data Element: BKK_XCHKDG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-MANDATE_ID table field - Mandate Reference
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Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-UCI table field - Creditor Identifier
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Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-NBKKRS table field - Bank Area of Reference Account
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Description: Bank Area of Reference Account
Field Name: NBKKRS
Data Element: BKK_RBKKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKK_DI_RF-ACC_CLOS_NOTE1 table field - Purpose
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Description: Purpose
Field Name: ACC_CLOS_NOTE1
Data Element: BKK_PAYNTE
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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IBKK_DI_RF-ACC_CLOS_NOTE2 table field - Purpose
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Description: Purpose
Field Name: ACC_CLOS_NOTE2
Data Element: BKK_PAYNTE
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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IBKK_DI_RF-ACC_CLOS_NOTE3 table field - Purpose
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Description: Purpose
Field Name: ACC_CLOS_NOTE3
Data Element: BKK_PAYNTE
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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IBKK_DI_RF-ACC_CLOS_NOTE4 table field - Purpose
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Description: Purpose
Field Name: ACC_CLOS_NOTE4
Data Element: BKK_PAYNTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKK_DI_RF-PUBLIC_CONT_L1 table field - Public Field Length 35
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Description: Public Field Length 35
Field Name: PUBLIC_CONT_L1
Data Element: BCA_DTE_CHAR035
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKK_DI_RF-PUBLIC_CONT_L2 table field - Public Field Length 35
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Description: Public Field Length 35
Field Name: PUBLIC_CONT_L2
Data Element: BCA_DTE_CHAR035
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-PUBLIC_CONT_L3 table field - Public Field Length 35
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Description: Public Field Length 35
Field Name: PUBLIC_CONT_L3
Data Element: BCA_DTE_CHAR035
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-PUBLIC_CONT_L4 table field - Public Field Length 35
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Description: Public Field Length 35
Field Name: PUBLIC_CONT_L4
Data Element: BCA_DTE_CHAR035
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-PUBLIC_CONT_S1 table field - Public Field Length 20
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Description: Public Field Length 20
Field Name: PUBLIC_CONT_S1
Data Element: BCA_DTE_CHAR020
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKK_DI_RF-PUBLIC_CONT_S2 table field - Public Field Length 20
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Description: Public Field Length 20
Field Name: PUBLIC_CONT_S2
Data Element: BCA_DTE_CHAR020
Data Type:
length (Dec): 0(0)
Check table:
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IBKK_DI_RF-RELEASE_STATUS table field - Account Closure Release Key
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Description: Account Closure Release Key
Field Name: RELEASE_STATUS
Data Element: BKK_ACC_CLOS_RELEASED
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IBKK_DI_RF-DECLINE_KEY table field - Reason for Rejecting Release
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Description: Reason for Rejecting Release
Field Name: DECLINE_KEY
Data Element: BKK_DECLINE_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-/CEEIB/SK_KSYM table field - Constant Symbol
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Description: Constant Symbol
Field Name: /CEEIB/SK_KSYM
Data Element: /CEEIB/SK_KSYM
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_KS
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-/CEEIB/SK_VSYM table field - Variable Symbol
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Description: Variable Symbol
Field Name: /CEEIB/SK_VSYM
Data Element: /CEEIB/SK_VSYM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKK_DI_RF-/CEEIB/SK_SSYM table field - Specific Symbol
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Description: Specific Symbol
Field Name: /CEEIB/SK_SSYM
Data Element: /CEEIB/SK_SSYM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKK_DI_RF-/CEEIB/SK_PLTIT table field - Payment Title
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Description: Payment Title
Field Name: /CEEIB/SK_PLTIT
Data Element: /CEEIB/SK_PLTIT
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_PT
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-/CEEIB/SK_KODSUB table field - Subject Code
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Description: Subject Code
Field Name: /CEEIB/SK_KODSUB
Data Element: /CEEIB/SK_KODSUB
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_SUBJ
Conversion Routine:
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ConvExit:
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IBKK_DI_RF-/CEEIB/SK_DRSTR table field - Counter Party Code
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Description: Counter Party Code
Field Name: /CEEIB/SK_DRSTR
Data Element: /CEEIB/SK_DRSTR
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_DS
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKK_DI_RF-/CEEIB/SK_TPOPL table field - Defray Charges
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Description: Defray Charges
Field Name: /CEEIB/SK_TPOPL
Data Element: /CEEIB/SK_TPOPL
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_TP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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