| Details |
ISARBANKSTATEMENTWITHDRAFT-KEY table field - NodeID
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Description: NodeID
Field Name: KEY
Data Element: /BOBF/CONF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-PARENT_KEY table field - NodeID
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Description: NodeID
Field Name: PARENT_KEY
Data Element: /BOBF/CONF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-ROOT_KEY table field - NodeID
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Description: NodeID
Field Name: ROOT_KEY
Data Element: /BOBF/CONF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-ISLATESTBANKSTATEMENT table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: ISLATESTBANKSTATEMENT
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-ISACTIVEENTITY table field - Draft - Indicator - Is active document
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Description: Draft - Indicator - Is active document
Field Name: ISACTIVEENTITY
Data Element: SDRAFT_IS_ACTIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-HASACTIVEENTITY table field - Draft - Indicator - Has active document
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Description: Draft - Indicator - Has active document
Field Name: HASACTIVEENTITY
Data Element: SDRAFT_HAS_ACTIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-HASDRAFTENTITY table field - Draft - Indicator - Has draft document
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Description: Draft - Indicator - Has draft document
Field Name: HASDRAFTENTITY
Data Element: SDRAFT_HAS_DRAFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKDATASTORAGEAPPLICATION table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: BANKDATASTORAGEAPPLICATION
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FARP_BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTADDITIONALNAME table field - Additional House Bank Account Name
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Description: Additional House Bank Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: FARP_KTOSB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTHOLDERNAME table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: FARP_KTOIH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTREFERENCETEXT table field - Reference Specifications for Bank Details
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Description: Reference Specifications for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: FARP_BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTTYPE table field - Bank Account Type
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Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: FARP_BKTOA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKINTERNALID table field - Bank Number
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Description: Bank Number
Field Name: BANKINTERNALID
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKLEDGERISPOSTED table field - Indicator That Posting Area 1 Was Posted or Not
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Description: Indicator That Posting Area 1 Was Posted or Not
Field Name: BANKLEDGERISPOSTED
Data Element: FARP_VB1OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKNAME table field - Name of House Bank
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Description: Name of House Bank
Field Name: BANKNAME
Data Element: FARP_BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENT table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENT
Data Element: FARP_AZNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTFORMAT table field - Bank Statement Format
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Description: Bank Statement Format
Field Name: BANKSTATEMENTFORMAT
Data Element: FARP_INPUT_FORMAT
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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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTIMPORTDATE table field - Bank Statement Import Date into System
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Description: Bank Statement Import Date into System
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: FARP_EDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTIMPORTTIME table field - Bank Statement Import Time into System
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Description: Bank Statement Import Time into System
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: FARP_ETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTINTERNALID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: BANKSTATEMENTINTERNALID
Data Element: AZIDT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTISINTERPRETED table field - All bank statement items have been interpreted.
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Description: All bank statement items have been interpreted.
Field Name: BANKSTATEMENTISINTERPRETED
Data Element: FARP_KIPRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTISMANUALLYCREATED table field - Has the bank statement being manually created?
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Description: Has the bank statement being manually created?
Field Name: BANKSTATEMENTISMANUALLYCREATED
Data Element: FARP_BS_MANUAL_CREATED_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTNUMBEROFITEMS table field - Line Item Number
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Description: Line Item Number
Field Name: BANKSTATEMENTNUMBEROFITEMS
Data Element: FARP_ESNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTPAGENUMBER table field - Bank Statement Page Number
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Description: Bank Statement Page Number
Field Name: BANKSTATEMENTPAGENUMBER
Data Element: FARP_AZSNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTSHORTID table field - Bank Statement Short Key
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Description: Bank Statement Short Key
Field Name: BANKSTATEMENTSHORTID
Data Element: FARP_KUKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTSTATUS table field - Bank Statement Status Code
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Description: Bank Statement Status Code
Field Name: BANKSTATEMENTSTATUS
Data Element: FARP_ASTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-CHARTOFACCOUNTS table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-CLOSINGBALANCEAMTINTRANSCRCY table field - Closing Balance Amount
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Description: Closing Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
Data Element: FARP_ESBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-CLOSINGBALANCEISINTERIM table field - Indicator That the Closing Balance is Interim
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Description: Indicator That the Closing Balance is Interim
Field Name: CLOSINGBALANCEISINTERIM
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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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ISARBANKSTATEMENTWITHDRAFT-CREATEDBYUSER table field - User who uploaded the file into the System
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Description: User who uploaded the file into the System
Field Name: CREATEDBYUSER
Data Element: FARP_EUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field GLACCOUNT
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKACCOUNTUUID table field - Character field, length 32
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Description: Character field, length 32
Field Name: BANKACCOUNTUUID
Data Element: CHAR32
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-IBAN table field - Bank Account IBAN
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Description: Bank Account IBAN
Field Name: IBAN
Data Element: FARP_SIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-INTERESTRATEINPERCENT table field - Credit Interest Rate
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Description: Credit Interest Rate
Field Name: INTERESTRATEINPERCENT
Data Element: FARP_HZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
Data Element: FARP_SSBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-OPENINGBALANCEISINTERIM table field - Indicator that the Opening Balance is interim
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Description: Indicator that the Opening Balance is interim
Field Name: OPENINGBALANCEISINTERIM
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-PAYMENTTRANSACTIONTYPEGROUP table field - Payment Transaction Type Group
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Description: Payment Transaction Type Group
Field Name: PAYMENTTRANSACTIONTYPEGROUP
Data Element: FARP_VGTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-POSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: FARP_BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-BANKSTATEMENTRECIPIENTREFID table field - Payee Keys
▼
Description: Payee Keys
Field Name: BANKSTATEMENTRECIPIENTREFID
Data Element: EMKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-SENDINGBANK table field - Sending Bank (Electronic Bank Statement)
▼
Description: Sending Bank (Electronic Bank Statement)
Field Name: SENDINGBANK
Data Element: ABSND_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-SUBLEDGERISPOSTEDSUCCESSFULLY table field - Indicator That Posting Area 2 Was Posted or Not
▼
Description: Indicator That Posting Area 2 Was Posted or Not
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: FARP_VB2OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit
▼
Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit
▼
Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISARBANKSTATEMENTWITHDRAFT-DUMMY_FEBKODRAFT table field - Dummy function in length 1
▼
Description: Dummy function in length 1
Field Name: DUMMY_FEBKODRAFT
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DUMMY_FEBKODRAFT
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