| Details |
ICNBKRECNCLNITEM-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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ICNBKRECNCLNITEM-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:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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ICNBKRECNCLNITEM-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-BANKRECONCILIATIONDATE table field - Reconciliation Date
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Description: Reconciliation Date
Field Name: BANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-LEDGER table field - Ledger in General Ledger Accounting
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Description: Ledger in General Ledger Accounting
Field Name: LEDGER
Data Element: FINS_LEDGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GLN_FLEX
AppClass:
SHLP: FINS_LEDGER
SHLP Field: RLDNR
ConvExit:
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ICNBKRECNCLNITEM-HOUSEBANKCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: HOUSEBANKCURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
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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ICNBKRECNCLNITEM-BANKACCOUNTREFERENCETEXT table field - Reference Information
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Description: Reference Information
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: FCLM_BAM_REFZL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-BANKNAME table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKNAME
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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ICNBKRECNCLNITEM-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-ADJUSTEDGLACCTBALANCEAMT table field - Adjusted G/L Account Balance
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Description: Adjusted G/L Account Balance
Field Name: ADJUSTEDGLACCTBALANCEAMT
Data Element: EPIC_BRS_ADJUSTED_GL_BAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-ADJUSTEDBKACCTBALANCEAMT table field - Adjusted Bank Account Balance
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Description: Adjusted Bank Account Balance
Field Name: ADJUSTEDBKACCTBALANCEAMT
Data Element: EPIC_BRS_ADJUSTED_BK_BAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-BANKACCTBALANCEAMT table field - Bank Account Balance
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Description: Bank Account Balance
Field Name: BANKACCTBALANCEAMT
Data Element: EPIC_BRS_BANK_BALANCE_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-GLACCTBALANCEAMT table field - G/L Account Balance
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Description: G/L Account Balance
Field Name: GLACCTBALANCEAMT
Data Element: EPIC_BRS_GL_BALANCE_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-UNMATCHEDINCGBKSTMNTPAYT table field - Unmatched Incoming Payment in Bank Statment
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Description: Unmatched Incoming Payment in Bank Statment
Field Name: UNMATCHEDINCGBKSTMNTPAYT
Data Element: EPIC_BRS_UNMTCHD_RECPT_BK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-UNMATCHEDOUTGBKSTMNTPAYT table field - Unmatched Outcoming Payment in Bank Statement
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Description: Unmatched Outcoming Payment in Bank Statement
Field Name: UNMATCHEDOUTGBKSTMNTPAYT
Data Element: EPIC_BRS_UNMTCHD_PAYMNT_BK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-UNMATCHEDINCGJRNLENTRPAYT table field - Unmatched Incoming Payment in Journal Entry
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Description: Unmatched Incoming Payment in Journal Entry
Field Name: UNMATCHEDINCGJRNLENTRPAYT
Data Element: EPIC_BRS_UNMTCHD_RECPT_JE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-UNMATCHEDOUTGJRNLENTRPAYT table field - Unmatched Outcoming Payment in Journal Entry
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Description: Unmatched Outcoming Payment in Journal Entry
Field Name: UNMATCHEDOUTGJRNLENTRPAYT
Data Element: EPIC_BRS_UNMTCHD_PAYMNT_JE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-CREATIONUSERNAME table field - User Who Last Changed Bank Reconciliation Statement
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Description: User Who Last Changed Bank Reconciliation Statement
Field Name: CREATIONUSERNAME
Data Element: EPIC_BRS_CHANGED_USER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-LASTCHANGEDATETIME table field - Timestamp when Data of EPIC BRS was last Changed
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Description: Timestamp when Data of EPIC BRS was last Changed
Field Name: LASTCHANGEDATETIME
Data Element: EPIC_BRS_CHANGED_TIMESTAMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-LASTBANKRECONCILIATIONDATE table field - Last Reconciliation Date
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Description: Last Reconciliation Date
Field Name: LASTBANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICNBKRECNCLNITEM-BANKRECONCILIATIONSTATUS table field - Bank Reconciliation Status
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Description: Bank Reconciliation Status
Field Name: BANKRECONCILIATIONSTATUS
Data Element: EPIC_BR_RCON_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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