| Details |
ISMAKEBKTRANSFWTHTMPLITMTP_DR-DRAFTUUID table field - UUID serving as key (parent key, root key)
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Description: UUID serving as key (parent key, root key)
Field Name: DRAFTUUID
Data Element: /BOBF/UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-PARENTDRAFTUUID table field - UUID serving as key (parent key, root key)
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Description: UUID serving as key (parent key, root key)
Field Name: PARENTDRAFTUUID
Data Element: /BOBF/UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-UUID table field - UUID in X form (binary)
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Description: UUID in X form (binary)
Field Name: UUID
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-REPETITIVECODE table field - Payment code
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Description: Payment code
Field Name: REPETITIVECODE
Data Element: RFTTRN_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-PAYINGHOUSEBANKACCOUNTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: PAYINGHOUSEBANKACCOUNTID
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-TARGETCOMPANYCODE table field - Target Company Code
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Description: Target Company Code
Field Name: TARGETCOMPANYCODE
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-TARGETHOUSEBANKID table field - Reference to Business Partner Receiving Payment
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Description: Reference to Business Partner Receiving Payment
Field Name: TARGETHOUSEBANKID
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-TARGETHOUSEBANKACCOUNTID table field - Short Key for Partner's Bank Details
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Description: Short Key for Partner's Bank Details
Field Name: TARGETHOUSEBANKACCOUNTID
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-TRANSFERAMOUNT table field - Amount
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Description: Amount
Field Name: TRANSFERAMOUNT
Data Element: FQM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-BANKKEY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKKEY
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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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ISMAKEBKTRANSFWTHTMPLITMTP_DR-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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