| Details |
IBKK_TRANS_RCV-BANKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKS
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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IBKK_TRANS_RCV-BANKL table field - Bank Number
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Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-BANKA table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKA
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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IBKK_TRANS_RCV-SWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-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_TRANS_RCV-ACNUM_IBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: ACNUM_IBAN
Data Element: BKK_ACIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-BKS table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKS
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-BUPA_NAME table field - Account holder name
▼
Description: Account holder name
Field Name: BUPA_NAME
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-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_TRANS_RCV-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-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:
Domain Name:
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:
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IBKK_TRANS_RCV-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-UCI table field - Creditor Identifier
▼
Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKK_TRANS_RCV-DATE_DUE table field - Due Date
▼
Description: Due Date
Field Name: DATE_DUE
Data Element: BKK_DTE_DATE_DUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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