| Details |
IMBTMPLITMTP-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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IMBTMPLITMTP-MAKEBANKTRANSFERRUNID table field - Cash Concentration ID
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Description: Cash Concentration ID
Field Name: MAKEBANKTRANSFERRUNID
Data Element: FCLM_CSH_CONCN_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_CPL_FLOW
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-MAKEBANKTRANSFERITEMID table field - UUID in X form (binary)
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Description: UUID in X form (binary)
Field Name: MAKEBANKTRANSFERITEMID
Data Element: SYSUUID_X
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-REPETITIVECODE table field - Repetitive Code
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Description: Repetitive Code
Field Name: REPETITIVECODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:
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IMBTMPLITMTP-COMPANYCODE table field - Paying Company Code for this Payment Request
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Description: Paying Company Code for this Payment Request
Field Name: COMPANYCODE
Data Element: PRQ_ZBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-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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IMBTMPLITMTP-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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IMBTMPLITMTP-PAYEECOMPANYCODE table field - Target Company Code
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Description: Target Company Code
Field Name: PAYEECOMPANYCODE
Data Element: FI_PBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-PAYEEHOUSEBANK table field - Reference to Business Partner Receiving Payment
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Description: Reference to Business Partner Receiving Payment
Field Name: PAYEEHOUSEBANK
Data Element: GPA1R_CFM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-PAYEEHOUSEBANKACCOUNT table field - Short Key for Partner's Bank Details
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Description: Short Key for Partner's Bank Details
Field Name: PAYEEHOUSEBANKACCOUNT
Data Element: PARTAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-PAYMENTREQUESTAMOUNTINPAYTCRCY table field - Payment Request Amount in Payment Currency
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Description: Payment Request Amount in Payment Currency
Field Name: PAYMENTREQUESTAMOUNTINPAYTCRCY
Data Element: FARP_PRQ_AMTFC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
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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IMBTMPLITMTP-PAYMENTMETHOD table field - Payment Method
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Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042E
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-PAYMENTMETHODNAME table field - Payment Method Name
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Description: Payment Method Name
Field Name: PAYMENTMETHODNAME
Data Element: FARP_SCHZW_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-PAYMENTREQUEST table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-NOTE table field - Item Text
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Description: Item Text
Field Name: NOTE
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction key for data medium exchange
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Description: Instruction key for data medium exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: FARP_BNK_COM_DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-DATAEXCHANGEINSTRUCTION1 table field - Instruction Key 1
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Description: Instruction Key 1
Field Name: DATAEXCHANGEINSTRUCTION1
Data Element: FARP_DTAT16
Data Type:
length (Dec): 0(0)
Check table: T015W1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-DATAEXCHANGEINSTRUCTION2 table field - Instruction Key 2
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Description: Instruction Key 2
Field Name: DATAEXCHANGEINSTRUCTION2
Data Element: FARP_DTAT17
Data Type:
length (Dec): 0(0)
Check table: T015W1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-DATAEXCHANGEINSTRUCTION3 table field - Instruction Key 3
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Description: Instruction Key 3
Field Name: DATAEXCHANGEINSTRUCTION3
Data Element: FARP_DTAT18
Data Type:
length (Dec): 0(0)
Check table: T015W1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-DATAEXCHANGEINSTRUCTION4 table field - Instruction Key 4
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Description: Instruction Key 4
Field Name: DATAEXCHANGEINSTRUCTION4
Data Element: FARP_DTAT19
Data Type:
length (Dec): 0(0)
Check table: T015W1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-ISSINGLEPAYMENT table field - Single Payment
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Description: Single Payment
Field Name: ISSINGLEPAYMENT
Data Element: FARP_PRQ_XPORE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-VALUEDATE table field - Value Date for the Sending Bank
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Description: Value Date for the Sending Bank
Field Name: VALUEDATE
Data Element: PRQ_VALDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-BANKTRANSFERRELEASEANDPAY table field - Boolean values TRUE (='X') and FALSE (= ' ')
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Description: Boolean values TRUE (='X') and FALSE (= ' ')
Field Name: BANKTRANSFERRELEASEANDPAY
Data Element: FIN_GL_BOOLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-BANKACCOUNTREVISION table field - Revision Number
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Description: Revision Number
Field Name: BANKACCOUNTREVISION
Data Element: FCLM_REVISION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-STATECENTRALBANKPAYMENTREASON table field - State Central Bank Indicator
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Description: State Central Bank Indicator
Field Name: STATECENTRALBANKPAYMENTREASON
Data Element: FARP_PRQ_LZBKZ
Data Type:
length (Dec): 0(0)
Check table: T015L
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-SUPPLIERCOUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: SUPPLIERCOUNTRY
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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IMBTMPLITMTP-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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IMBTMPLITMTP-PAYMENTREFERENCE table field - Payment Reference
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Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IMBTMPLITMTP-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
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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