| Details |
ICROSSPAYRUNPAY-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTRUNDATE table field - Auto Payment Run Date
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Description: Auto Payment Run Date
Field Name: PAYMENTRUNDATE
Data Element: FARP_LAUFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTRUNID table field - Payment Run ID
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Description: Payment Run ID
Field Name: PAYMENTRUNID
Data Element: FARP_BNK_COM_LAUFI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYINGCOMPANYCODE table field - Paying Company Code
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Description: Paying Company Code
Field Name: PAYINGCOMPANYCODE
Data Element: FARP_BNK_COM_DZBUKR
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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ICROSSPAYRUNPAY-SUPPLIER table field - Supplier
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Description: Supplier
Field Name: SUPPLIER
Data Element: MD_SUPPLIER
Data Type:
length (Dec): 0(0)
Check table: LFA1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table: KNA1
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTRECIPIENT table field - Payment Recipient
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Description: Payment Recipient
Field Name: PAYMENTRECIPIENT
Data Element: FARP_EMPFG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTDOCUMENT table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: PAYMENTDOCUMENT
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table: BKPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTMEDIUMRUNDATE table field - Date of Payment Medium Run
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Description: Date of Payment Medium Run
Field Name: PAYMENTMEDIUMRUNDATE
Data Element: FARP_LAUFD_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTMEDIUMRUN table field - Identification of the Payment Medium Run
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Description: Identification of the Payment Medium Run
Field Name: PAYMENTMEDIUMRUN
Data Element: FARP_LAUFI_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-HOUSEBANK table field - House Bank Key
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Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_HKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: FARP_SCHZW_BSEG
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTMETHODSUPPLEMENT table field - Payment Method Supplement
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Description: Payment Method Supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: FARP_UZAWE
Data Type:
length (Dec): 0(0)
Check table: T042F
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTCURRENCY table field - Currency for Automatic Payment
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Description: Currency for Automatic Payment
Field Name: PAYMENTCURRENCY
Data Element: FARP_PYCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTDOCUMENTPOSTINGDATE table field - Posting Date of Payment Document
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Description: Posting Date of Payment Document
Field Name: PAYMENTDOCUMENTPOSTINGDATE
Data Element: DZALDT_ZHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-VALUEDATE table field - Value date
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Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYEEBANKVALUEDATE table field - Value Date at Payee's Bank
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Description: Value Date at Payee's Bank
Field Name: PAYEEBANKVALUEDATE
Data Element: FARP_PRQ_CRVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAIDITEMDUEDATE table field - Due Date
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Description: Due Date
Field Name: PAIDITEMDUEDATE
Data Element: FARP_AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ICROSSPAYRUNPAY-PAYMENTBATCH table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: BNK_COM_BTCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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