| Details |
ISTLDOCHDR-MANDT table field - Client
▼
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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ISTLDOCHDR-SETTLEMENTDOCHEADERUUID table field - Settlement Header GUID
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Description: Settlement Header GUID
Field Name: SETTLEMENTDOCHEADERUUID
Data Element: /ACCGO/E_SETTLEMENT_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SETTLMTDOC table field - Settlement Unit
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Description: Settlement Unit
Field Name: SETTLMTDOC
Data Element: /ACCGO/E_SETTL_DOC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: /ACCGO/CAS_STLDOC
AppClass:
SHLP: /ACCGO/CAS_SH_STL_DOCU
SHLP Field: SETTL_DOC
ConvExit:
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ISTLDOCHDR-SETTLMTDOCYEAR table field - Settlement Unit Year
▼
Description: Settlement Unit Year
Field Name: SETTLMTDOCYEAR
Data Element: /ACCGO/E_SETTL_YR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-CONTRACTAPPLICATIONUUID table field - Application GUID
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Description: Application GUID
Field Name: CONTRACTAPPLICATIONUUID
Data Element: /ACCGO/E_APPL_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-CONTRACTAPPLICATIONVERSION table field - Application Version
▼
Description: Application Version
Field Name: CONTRACTAPPLICATIONVERSION
Data Element: /ACCGO/E_APPL_VERSION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMSETTLEMENTDOCUMENTTYPE table field - CAS Document Type
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Description: CAS Document Type
Field Name: ACMSETTLEMENTDOCUMENTTYPE
Data Element: /ACCGO/E_DOC_TYP
Data Type:
length (Dec): 0(0)
Check table: /ACCGO/T_DOCTYP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMREFERENCESETTLEMENTCATEGORY table field - Settlement Document Category
▼
Description: Settlement Document Category
Field Name: ACMREFERENCESETTLEMENTCATEGORY
Data Element: /ACCGO/E_SETTL_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SETTLEMENTSCENARIO table field - Settlement Scenario
▼
Description: Settlement Scenario
Field Name: SETTLEMENTSCENARIO
Data Element: /ACCGO/E_SETTL_SCENARIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SIDE table field - Side
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Description: Side
Field Name: SIDE
Data Element: WLF_PR_SIDE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-TRADINGCONTRACTNUMBER table field - Trading Contract
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Description: Trading Contract
Field Name: TRADINGCONTRACTNUMBER
Data Element: TKONN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WKN
AppClass:
SHLP: WBHK
SHLP Field: TKONN
ConvExit:
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ISTLDOCHDR-TRADINGCONTRACTITEM table field - Item Number of Trading Contract
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Description: Item Number of Trading Contract
Field Name: TRADINGCONTRACTITEM
Data Element: TPOSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WKP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ABDNUMBER table field - Agency Business Document Number
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Description: Agency Business Document Number
Field Name: ABDNUMBER
Data Element: /ACCGO/E_ABD_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SETTLEMENTPOSTINGDATE table field - Settlement Posting Date
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Description: Settlement Posting Date
Field Name: SETTLEMENTPOSTINGDATE
Data Element: /ACCGO/E_POST_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-CONTRACTAPPLICATIONDOCUMENT table field - Application Document Number
▼
Description: Application Document Number
Field Name: CONTRACTAPPLICATIONDOCUMENT
Data Element: /ACCGO/E_APPLDOC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: /ACCGO/CAS_APPLDOC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SUCCESSORITEM table field - Application Document Item Number
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Description: Application Document Item Number
Field Name: SUCCESSORITEM
Data Element: /ACCGO/E_APPLDOC_ITEM_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SOLDTOPARTY table field - Sold-to Party
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Description: Sold-to Party
Field Name: SOLDTOPARTY
Data Element: KUNAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: VAG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-PAYERPARTY table field - Payer
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Description: Payer
Field Name: PAYERPARTY
Data Element: KUNRG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-BILLTOPARTY table field - Bill-to Party
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Description: Bill-to Party
Field Name: BILLTOPARTY
Data Element: KUNRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-REFERENCEVENDOR table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: REFERENCEVENDOR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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ISTLDOCHDR-REFERENCEPAYER table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: REFERENCEPAYER
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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ISTLDOCHDR-CUSTOMERCOUNTRYKEY table field - Country/Region Key
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Description: Country/Region Key
Field Name: CUSTOMERCOUNTRYKEY
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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ISTLDOCHDR-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-SETTLEMENTCURRENCY table field - Currency Key
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Description: Currency Key
Field Name: SETTLEMENTCURRENCY
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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ISTLDOCHDR-ACMSETTLEMENTUNITGROSSAMOUNT table field - Gross Amount
▼
Description: Gross Amount
Field Name: ACMSETTLEMENTUNITGROSSAMOUNT
Data Element: /ACCGO/E_GROSS_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMSETTLEMENTUNITNETAMOUNT table field - Net Amount
▼
Description: Net Amount
Field Name: ACMSETTLEMENTUNITNETAMOUNT
Data Element: /ACCGO/E_NET_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-THRESHOLDPERCENTAGE table field - Threshold Percentage
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Description: Threshold Percentage
Field Name: THRESHOLDPERCENTAGE
Data Element: /ACCGO/E_THRESHOLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-DPQSINSETTLEMENTINDICATOR table field - Indicates if DPQS in settl rule is from BRFPlus or Override
▼
Description: Indicates if DPQS in settl rule is from BRFPlus or Override
Field Name: DPQSINSETTLEMENTINDICATOR
Data Element: /ACCGO/E_DPQS_IN_SETTLEMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMSETTLEMENTUNITISIGNOREDPQS table field - Ignore DPQS Premium/Discount Flag
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Description: Ignore DPQS Premium/Discount Flag
Field Name: ACMSETTLEMENTUNITISIGNOREDPQS
Data Element: /ACCGO/E_IGNORE_DPQS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMSETTLMTISFNLSEPARATEINVCFEE table field - Final SI Fee Settlement
▼
Description: Final SI Fee Settlement
Field Name: ACMSETTLMTISFNLSEPARATEINVCFEE
Data Element: /ACCGO/E_FINAL_SI_FEE_STL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-ACMSETTLMTISPRVSNLPOSTGACTIVE table field - Activate Provisional Settlement Posting
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Description: Activate Provisional Settlement Posting
Field Name: ACMSETTLMTISPRVSNLPOSTGACTIVE
Data Element: /ACCGO/E_PSTL_ACTIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-APPLITEMCREATEDONDATETIME table field -
▼
Description:
Field Name: APPLITEMCREATEDONDATETIME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-PREPAYMENTSTOPINTRSTDATE table field - Stop Interest Date
▼
Description: Stop Interest Date
Field Name: PREPAYMENTSTOPINTRSTDATE
Data Element: PPMGAG_E_STOP_INT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-PREPAYMENTSUSPENDINTRSTFROMDTE table field - Suspend Interest Date From
▼
Description: Suspend Interest Date From
Field Name: PREPAYMENTSUSPENDINTRSTFROMDTE
Data Element: PPMGAG_E_SUSP_FROM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISTLDOCHDR-PREPAYMENTSUSPENDINTRSTTODTE table field - Suspend Interest Date To
▼
Description: Suspend Interest Date To
Field Name: PREPAYMENTSUSPENDINTRSTTODTE
Data Element: PPMGAG_E_SUSP_TO_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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