| Details |
IBKKSO_S2-PERIOD table field - Period
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Description: Period
Field Name: PERIOD
Data Element: BKK_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKSO_S2-PER_UNIT table field - Period Unit
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Description: Period Unit
Field Name: PER_UNIT
Data Element: BKK_PUNIT
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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IBKKSO_S2-KEY_DATE table field - Key date
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Description: Key date
Field Name: KEY_DATE
Data Element: BKK_KDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IBKKSO_S2-NEXT_DATE table field - Next Run
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Description: Next Run
Field Name: NEXT_DATE
Data Element: BKK_NEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKSO_S2-SHIFT_WDAY table field - Type of Shift of Due Date to Working Day
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Description: Type of Shift of Due Date to Working Day
Field Name: SHIFT_WDAY
Data Element: BKK_WORKDAYSHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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IBKKSO_S2-SUSP_FROM table field - Suspend from
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Description: Suspend from
Field Name: SUSP_FROM
Data Element: BKK_SFDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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IBKKSO_S2-SUSP_TO table field - Suspend till
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Description: Suspend till
Field Name: SUSP_TO
Data Element: BKK_SODATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKKSO_S2-LAST_DATE table field - Last Execution
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Description: Last Execution
Field Name: LAST_DATE
Data Element: BKK_LDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKKSO_S2-TRNSTYPE_R table field - Transaction Type Offsetting Posting for Payment Order
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Description: Transaction Type Offsetting Posting for Payment Order
Field Name: TRNSTYPE_R
Data Element: BKK_TTYPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKKSO_S2-RCV_BANKS table field - Country/Region Key of Bank of Recipient
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Description: Country/Region Key of Bank of Recipient
Field Name: RCV_BANKS
Data Element: BKK_RCVBKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKKSO_S2-RCV_BANKL table field - Bank Key of Recipient
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Description: Bank Key of Recipient
Field Name: RCV_BANKL
Data Element: BKK_RCVBKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKKSO_S2-RCV_SWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: RCV_SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKKSO_S2-RCV_ACEXT table field - Account Number of Recipient
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Description: Account Number of Recipient
Field Name: RCV_ACEXT
Data Element: BKK_RCVACN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKKSO_S2-RCV_BKS table field - Bank Control Key
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Description: Bank Control Key
Field Name: RCV_BKS
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKKSO_S2-RCV_IBAN table field - International Bank Account Number
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Description: International Bank Account Number
Field Name: RCV_IBAN
Data Element: BKK_ACIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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IBKKSO_S2-RCV_NAME table field - Recipient name
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Description: Recipient name
Field Name: RCV_NAME
Data Element: BKK_RCVNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IBKKSO_S2-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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IBKKSO_S2-STATUS table field - Status of a Standing Order
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Description: Status of a Standing Order
Field Name: STATUS
Data Element: BKK_SOSTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IBKKSO_S2-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:
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SHLP Field:
ConvExit:
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IBKKSO_S2-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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SHLP Field:
ConvExit:
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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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ConvExit:
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IBKKSO_S2-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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ConvExit:
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IBKKSO_S2-/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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SHLP Field:
ConvExit:
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IBKKSO_S2-/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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IBKKSO_S2-/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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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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IBKKSO_S2-/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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SHLP Field:
ConvExit:
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IBKKSO_S2-/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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SHLP Field:
ConvExit:
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IBKKSO_S2-/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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MemoryID:
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SHLP Field:
ConvExit:
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IBKKSO_S2-/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:
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SHLP Field:
ConvExit:
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IBKKSO_S2-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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IBKKSO_S2-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBKKSO_S2-DATE_DUE table field - Due Date
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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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