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ISMAKEBANKTRANSFERTEMPLATETP_D-REPETITIVECODEFLOWID table field -
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Description:
Field Name: REPETITIVECODEFLOWID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGCOMPANYCODE table field - Paying Company Code for this Payment Request
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Description: Paying Company Code for this Payment Request
Field Name: PAYINGCOMPANYCODE
Data Element: PRQ_ZBUKR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGBANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: PAYINGBANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYINGBANKACCOUNTINTERNALID
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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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGBANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: PAYINGBANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYEEBANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYEEBANKACCOUNTINTERNALID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: PAYEEBANKACCOUNTINTERNALID
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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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYEEBANKACCOUNTDESCRIPTION table field - Account Description
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Description: Account Description
Field Name: PAYEEBANKACCOUNTDESCRIPTION
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYMENTMETHOD table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: PAYMENTMETHOD
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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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-REPETITIVECODEREFERENCETEXT table field - Reference Text for Repetitive Code
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Description: Reference Text for Repetitive Code
Field Name: REPETITIVECODEREFERENCETEXT
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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: FCLM_BAM_ACLINK_HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGHOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: PAYINGHOUSEBANK
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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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGHOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: PAYINGHOUSEBANKACCOUNT
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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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYINGBANKKEY table field - Bank Keys
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Description: Bank Keys
Field Name: PAYINGBANKKEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-PAYEEBANKKEY table field - Bank Key
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Description: Bank Key
Field Name: PAYEEBANKKEY
Data Element: FCLM_BAM_BANK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-COUNTRY table field - Country/Region Key
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Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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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ISMAKEBANKTRANSFERTEMPLATETP_D-DRAFTENTITYCREATIONDATETIME table field - Draft Created On
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Description: Draft Created On
Field Name: DRAFTENTITYCREATIONDATETIME
Data Element: SDRAFT_CREATED_AT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-DRAFTENTITYLASTCHANGEDATETIME table field - Draft Last Changed On
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Description: Draft Last Changed On
Field Name: DRAFTENTITYLASTCHANGEDATETIME
Data Element: SDRAFT_LAST_CHANGED_AT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-DRAFTADMINISTRATIVEDATAUUID table field - Technical ID for the Administrative Data of a Draft Document
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Description: Technical ID for the Administrative Data of a Draft Document
Field Name: DRAFTADMINISTRATIVEDATAUUID
Data Element: SDRAFT_ADMIN_UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-DRAFTENTITYCONSISTENCYSTATUS table field - Draft - Consistency Status
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Description: Draft - Consistency Status
Field Name: DRAFTENTITYCONSISTENCYSTATUS
Data Element: SDRAFT_CONSISTENCY_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDRAFT_CONSISTENCY_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-DRAFTENTITYOPERATIONCODE table field - Draft - Operation Code
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Description: Draft - Operation Code
Field Name: DRAFTENTITYOPERATIONCODE
Data Element: SDRAFT_OPERATION_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDRAFT_OPERATION_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBANKTRANSFERTEMPLATETP_D-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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