| Details |
ITRSYACCTITEMB-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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ITRSYACCTITEMB-TRSYACCOUNTINGDOCUMENTUUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: TRSYACCOUNTINGDOCUMENTUUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRACT_DOCUMENT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-ACCOUNTINGDOCUMENTITEMREF table field - Accounting Document Line Item Number
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Description: Accounting Document Line Item Number
Field Name: ACCOUNTINGDOCUMENTITEMREF
Data Element: POSNR_ACC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TRSYPOSITIONCONTEXTUUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: TRSYPOSITIONCONTEXTUUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRACT_POSCONTEXT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TREASURYUPDATETYPE table field - Update Type
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Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-ISUSEDINPAYMENTTRANSACTION table field - Payment Transaction
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Description: Payment Transaction
Field Name: ISUSEDINPAYMENTTRANSACTION
Data Element: TPM_SZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TREASURYGLACCOUNTASSIGNMENTREF table field - Account Assignment Reference of Position Management
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Description: Account Assignment Reference of Position Management
Field Name: TREASURYGLACCOUNTASSIGNMENTREF
Data Element: TPM_AA_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:
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ITRSYACCTITEMB-TREASURYGLACCOUNTSYMBOL table field - Account Symbol for Account Assignment Reference
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Description: Account Symbol for Account Assignment Reference
Field Name: TREASURYGLACCOUNTSYMBOL
Data Element: TPM_ACC_SYMBOL
Data Type:
length (Dec): 0(0)
Check table: TRAC_ACCSYMB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TREASURYPOSTINGCATEGORY table field - Posting Category
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Description: Posting Category
Field Name: TREASURYPOSTINGCATEGORY
Data Element: FTR_GEN_POSTING_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-POSTINGKEY table field - Posting Key
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Description: Posting Key
Field Name: POSTINGKEY
Data Element: BSCHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-GLACCOUNT table field - G/L Account Number
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Description: G/L Account Number
Field Name: GLACCOUNT
Data Element: SAKNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:
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ITRSYACCTITEMB-AMOUNTINPOSITIONCURRENCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: FTR_GEN_AMOUNT_POSITION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-POSITIONCURRENCY table field - Position Currency
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Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-AMOUNTINCOMPANYCODECURRENCY table field - Amount (Local Currency)
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Description: Amount (Local Currency)
Field Name: AMOUNTINCOMPANYCODECURRENCY
Data Element: TPM_LOCAL_AMT
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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ITRSYACCTITEMB-COMPANYCODECURRENCY table field - Local Currency
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Description: Local Currency
Field Name: COMPANYCODECURRENCY
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-ACCOUNTINGDOCUMENT table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: ACCOUNTINGDOCUMENT
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-REVERSEDOCUMENT table field - Reverse Document
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Description: Reverse Document
Field Name: REVERSEDOCUMENT
Data Element: FIS_STBLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-ACCOUNTINGDOCUMENTITEM table field - Number of Line Item Within Accounting Document
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Description: Number of Line Item Within Accounting Document
Field Name: ACCOUNTINGDOCUMENTITEM
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-JOURNALENTRYTYPE table field - Document Type
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Description: Document Type
Field Name: JOURNALENTRYTYPE
Data Element: BLART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BAR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-PAYMENTDATE table field - Payment Date
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Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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ITRSYACCTITEMB-SUPPLIER table field - Vendor Number
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Description: Vendor Number
Field Name: SUPPLIER
Data Element: TPM_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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ITRSYACCTITEMB-PAYMENTTERMS table field - Terms of Payment Key
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Description: Terms of Payment Key
Field Name: PAYMENTTERMS
Data Element: DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-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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ITRSYACCTITEMB-PAYMENTMETHODSUPPLEMENT table field - Payment method supplement
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Description: Payment method supplement
Field Name: PAYMENTMETHODSUPPLEMENT
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-PAYMENTBLOCKINGREASON table field - Payment Block Key
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Description: Payment Block Key
Field Name: PAYMENTBLOCKINGREASON
Data Element: DZLSPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SPE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-PAYERPAYEE table field - Payer/Payee
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Description: Payer/Payee
Field Name: PAYERPAYEE
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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ITRSYACCTITEMB-BPBANKACCOUNTINTERNALID table field - Partner Bank Details
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Description: Partner Bank Details
Field Name: BPBANKACCOUNTINTERNALID
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-HOUSEBANK table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-HOUSEBANKACCOUNT table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-TREASURYPAYMENTFLOWDIRECTION table field - Direction of Flow
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Description: Direction of Flow
Field Name: TREASURYPAYMENTFLOWDIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-STATECENTRALBANKPAYMENTREASON table field - State Central Bank Indicator
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Description: State Central Bank Indicator
Field Name: STATECENTRALBANKPAYMENTREASON
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-SUPPLYINGCOUNTRY table field - Supplying Country/Region
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Description: Supplying Country/Region
Field Name: SUPPLYINGCOUNTRY
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-ASSIGNMENTREFERENCE table field - Assignment number
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Description: Assignment number
Field Name: ASSIGNMENTREFERENCE
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-JOURNALENTRYITEMTEXT table field - Journal Entry Item Text
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Description: Journal Entry Item Text
Field Name: JOURNALENTRYITEMTEXT
Data Element: FIS_SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-COSTCENTER table field - Cost Center
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Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-FINANCIALTRANSACTIONTYPE table field - Transaction Type (FI)
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Description: Transaction Type (FI)
Field Name: FINANCIALTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-PARTNERCOMPANY table field - Company ID
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Description: Company ID
Field Name: PARTNERCOMPANY
Data Element: VBUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-COUNTERPARTY table field - Counterparty Number
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Description: Counterparty Number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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ITRSYACCTITEMB-ISSUER table field - Issuer Identity Key
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Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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ITRSYACCTITEMB-SEPAMANDATE table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee
Field Name: SEPAMANDATE
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-SPECIALGLCODE table field - Special G/L Indicator
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Description: Special G/L Indicator
Field Name: SPECIALGLCODE
Data Element: UMSKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYACCTITEMB-PAYMENTREASON table field - Payment Reason
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Description: Payment Reason
Field Name: PAYMENTREASON
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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