| Details |
ICAREPAYMENTREQ-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAREPAYMENTREQUEST table field - Repayment Request
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Description: Repayment Request
Field Name: CAREPAYMENTREQUEST
Data Element: NRZAA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-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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ICAREPAYMENTREQ-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions
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Description: Company Code for Automatic Payment Transactions
Field Name: CAPAYMENTCOMPANYCODE
Data Element: PYBUK_KK
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FIS_RWCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAAMOUNTINTRANSACTIONCURRENCY table field - Amount in Transaction Currency with +/- Sign
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Description: Amount in Transaction Currency with +/- Sign
Field Name: CAAMOUNTINTRANSACTIONCURRENCY
Data Element: BETRW_KK
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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ICAREPAYMENTREQ-CAAMOUNTINLOCALCURRENCY table field - Amount In Local Currency With +/- Signs
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Description: Amount In Local Currency With +/- Signs
Field Name: CAAMOUNTINLOCALCURRENCY
Data Element: BETRH_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAAMOUNTINSECONDCURRENCY table field - Amount in Second Parallel Currency with +/- Sign
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Description: Amount in Second Parallel Currency with +/- Sign
Field Name: CAAMOUNTINSECONDCURRENCY
Data Element: BETR2_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAAMOUNTINTHIRDCURRENCY table field - Amount in Third Parallel Currency with +/- Sign
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Description: Amount in Third Parallel Currency with +/- Sign
Field Name: CAAMOUNTINTHIRDCURRENCY
Data Element: BETR3_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CANETDUEDATE table field - Due date for net payment
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Description: Due date for net payment
Field Name: CANETDUEDATE
Data Element: FAEDN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEEBANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: PAYEEBANKCOUNTRY
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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ICAREPAYMENTREQ-PAYEEBANKNUMBER table field - Bank Number of Other Bank Key
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Description: Bank Number of Other Bank Key
Field Name: PAYEEBANKNUMBER
Data Element: BANKL_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEEBANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEEBANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: PAYEEBANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEEBANKDETAILREFERENCE table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: PAYEEBANKDETAILREFERENCE
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-ISPOSTBANKACCOUNT table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: ISPOSTBANKACCOUNT
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CABANKACCOUNTHOLDERNAME table field - Name of Account Holder
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Description: Name of Account Holder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_RZL_KK
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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ICAREPAYMENTREQ-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-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: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAPAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: CAPAYMENTMETHOD
Data Element: PYMET_KK
Data Type:
length (Dec): 0(0)
Check table: TFK042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-SEGMENT table field - Segment for Segmental Reporting
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Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: SEGMT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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ICAREPAYMENTREQ-CABANKCLEARINGACCOUNT table field - Account for refunding incoming payments
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Description: Account for refunding incoming payments
Field Name: CABANKCLEARINGACCOUNT
Data Element: RZAKO_KK
Data Type:
length (Dec): 0(0)
Check table: SKA1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAPAYMENTDOCUMENT table field - Number of Payment Document
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Description: Number of Payment Document
Field Name: CAPAYMENTDOCUMENT
Data Element: PYBEL_KK
Data Type:
length (Dec): 0(0)
Check table: DFKKKO
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAPOSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: CAPOSTINGDATE
Data Element: BUDAT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CREATEDBYUSER table field - Name of Person Responsible for Creating the Object
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Description: Name of Person Responsible for Creating the Object
Field Name: CREATEDBYUSER
Data Element: ERNAM
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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ICAREPAYMENTREQ-CREATIONDATE table field - Day On Which Accounting Document Was Entered
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Description: Day On Which Accounting Document Was Entered
Field Name: CREATIONDATE
Data Element: CPUDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CREATIONTIME table field - Time of Entry
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Description: Time of Entry
Field Name: CREATIONTIME
Data Element: CPUTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CASTATUSOFREPAYMENTREQUEST table field - Status of Repayment Request
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Description: Status of Repayment Request
Field Name: CASTATUSOFREPAYMENTREQUEST
Data Element: STARA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CANOTETOPAYEEINPAYMENT table field - Note to Payee in Payment
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Description: Note to Payee in Payment
Field Name: CANOTETOPAYEEINPAYMENT
Data Element: TXTVR_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAAPPLICATIONAREA table field - Application Area
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Description: Application Area
Field Name: CAAPPLICATIONAREA
Data Element: APPLK_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAREPAYMENTREQUESTDOCUMENT table field - Document number of posting made to refund clearing account
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Description: Document number of posting made to refund clearing account
Field Name: CAREPAYMENTREQUESTDOCUMENT
Data Element: ANFBL_KK
Data Type:
length (Dec): 0(0)
Check table: DFKKKO
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAPAYMENTLOCKREASON table field - Lock Reason for Automatic Payment
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Description: Lock Reason for Automatic Payment
Field Name: CAPAYMENTLOCKREASON
Data Element: SPZAH_KK
Data Type:
length (Dec): 0(0)
Check table: TFK008
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CHANGEDBYUSERNAME table field - Name of Person Who Changed Object
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Description: Name of Person Who Changed Object
Field Name: CHANGEDBYUSERNAME
Data Element: AENAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-LASTCHANGEDATE table field - Last Changed On
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Description: Last Changed On
Field Name: LASTCHANGEDATE
Data Element: AEDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-LASTCHANGETIME table field - Time of Change
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Description: Time of Change
Field Name: LASTCHANGETIME
Data Element: CDUZEIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CAWORKFLOWCHECKREASON table field - Check Reason for Workflows Acc. to Dual Control Principle
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Description: Check Reason for Workflows Acc. to Dual Control Principle
Field Name: CAWORKFLOWCHECKREASON
Data Element: C4EYE_KK
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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ICAREPAYMENTREQ-CAREPAYMENTREQHASADDRESSDATA table field - Address Data Exists
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Description: Address Data Exists
Field Name: CAREPAYMENTREQHASADDRESSDATA
Data Element: XADRX_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-CARPAYTREQHASCHANGEDBANKDATA table field - Bank Data of Recipient Explicitly Specified
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Description: Bank Data of Recipient Explicitly Specified
Field Name: CARPAYTREQHASCHANGEDBANKDATA
Data Element: XABWB_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEEIBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: PAYEEIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-PAYEESWIFTCODE table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: PAYEESWIFTCODE
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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ICAREPAYMENTREQ-COMPANYCODECOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COMPANYCODECOUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICAREPAYMENTREQ-HOUSEBANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: HOUSEBANKNAME
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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