| Details |
IBKK_PO_DYN_SENDER-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: TBKKG3
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-T_TRNSTYPE table field - Description Transaction Type
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Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-BUTXT table field - Posting Text
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Description: Posting Text
Field Name: BUTXT
Data Element: BKK_BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-MEDIUM table field - Medium
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Description: Medium
Field Name: MEDIUM
Data Element: BKK_MEDIUM
Data Type:
length (Dec): 0(0)
Check table: TBKKG1
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-T_MEDIUM table field - Name of medium
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Description: Name of medium
Field Name: T_MEDIUM
Data Element: BKK_TMEDIA
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_PO_DYN_SENDER-DATE_VALUE table field - Value date
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Description: Value date
Field Name: DATE_VALUE
Data Element: BKK_VALDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-BKKRS_ITEM table field - Bank Area
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Description: Bank Area
Field Name: BKKRS_ITEM
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-T_BKKRS table field - Description Bank Area
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Description: Description Bank Area
Field Name: T_BKKRS
Data Element: BKK_T_BKRS
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_PO_DYN_SENDER-ACNUM_EXT table field - Account number for current account
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Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:
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IBKK_PO_DYN_SENDER-BUPA_NAME table field - Account holder name
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Description: Account holder name
Field Name: BUPA_NAME
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-ACTEXT table field - Account Description for Current Account
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Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BKK_ACTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-T_AMOUNT table field - Amount in Transaction Currency (No +/- Sign)
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Description: Amount in Transaction Currency (No +/- Sign)
Field Name: T_AMOUNT
Data Element: BKK_TAMNTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-TCUR table field - Transaction Currency
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Description: Transaction Currency
Field Name: TCUR
Data Element: BKK_TCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-T_PMNT table field - Debit/Credit Indicator
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Description: Debit/Credit Indicator
Field Name: T_PMNT
Data Element: SHKZG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-A_AMOUNT table field - Amount in Account Currency (No +/- Sign)
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Description: Amount in Account Currency (No +/- Sign)
Field Name: A_AMOUNT
Data Element: BKK_AAMNTV
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_PO_DYN_SENDER-ACUR table field - Account Currency
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Description: Account Currency
Field Name: ACUR
Data Element: BKK_ACUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-A_PMNT table field - Debit/Credit Indicator
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Description: Debit/Credit Indicator
Field Name: A_PMNT
Data Element: SHKZG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-NA_AMOUNT table field - Amount in Information Account Currency (No +/- Sign)
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Description: Amount in Information Account Currency (No +/- Sign)
Field Name: NA_AMOUNT
Data Element: BKK_NAAMNTV
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_PO_DYN_SENDER-NACUR table field - Reporting Account Currency
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Description: Reporting Account Currency
Field Name: NACUR
Data Element: BKK_NACUR
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_PO_DYN_SENDER-NA_PMNT table field - Debit/Credit Indicator
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Description: Debit/Credit Indicator
Field Name: NA_PMNT
Data Element: SHKZG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-EXCHNGRATE table field - Exchange Rate
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Description: Exchange Rate
Field Name: EXCHNGRATE
Data Element: BKK_EXRATE
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_PO_DYN_SENDER-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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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-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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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-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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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-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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MemoryID:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-PRENOTE_REF_NO table field - Prenote Reference ID
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Description: Prenote Reference ID
Field Name: PRENOTE_REF_NO
Data Element: BKK_DTE_PRENOTE_REF_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_PO_DYN_SENDER-/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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