| Details |
ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-PAYMENTCOMPANYCODE table field - Company Code
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Description: Company Code
Field Name: PAYMENTCOMPANYCODE
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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ITRSYPAYREQUEST-PAYMENTREQUEST table field - Payment Request
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Description: Payment Request
Field Name: PAYMENTREQUEST
Data Element: FTR_GEN_PAYMENT_REQUEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-PAYTREQORIGLREFERENCEDOCUMENT table field - Payment Request Reference Key
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Description: Payment Request Reference Key
Field Name: PAYTREQORIGLREFERENCEDOCUMENT
Data Element: FTR_GEN_PAYMENT_REQ_REF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSINESS_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TREASURYVALUATIONAREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-PAYMENTCURRENCY table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-AMOUNTINPAYMENTCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINPAYMENTCURRENCY
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-TREASURYINDIVIDUALPAYMENT table field - Individual payment required
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Description: Individual payment required
Field Name: TREASURYINDIVIDUALPAYMENT
Data Element: TB_SPRSNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TRSYPAYTGROUPINGSAMEDRCTNISRQD table field - Same Direction Necessary for Joint Payment?
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Description: Same Direction Necessary for Joint Payment?
Field Name: TRSYPAYTGROUPINGSAMEDRCTNISRQD
Data Element: TB_SCSPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-TREASURYPAYMENTREQUESTGROUPING table field - Payment Request Grouping
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Description: Payment Request Grouping
Field Name: TREASURYPAYMENTREQUESTGROUPING
Data Element: FTR_GEN_PAYMENT_GROUPING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TRSYPAYTREQUESTGROUPINGNAME table field - Name of the Payment Request Grouping
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Description: Name of the Payment Request Grouping
Field Name: TRSYPAYTREQUESTGROUPINGNAME
Data Element: FTR_GEN_PAYMENT_GROUPING_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-PAYMENTREQUESTPAYMENTGROUP table field - Payment Group
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Description: Payment Group
Field Name: PAYMENTREQUESTPAYMENTGROUP
Data Element: FTR_GEN_PAYREQ_GROUP_FIELD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-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:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-PAYERPAYEEFULLNAME table field - Full Name of the Payer / Payee
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Description: Full Name of the Payer / Payee
Field Name: PAYERPAYEEFULLNAME
Data Element: FTR_GEN_PAYERPAYEE_FULL_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-CONSIDEREDPAYMENTMETHODS table field - List of Respected Payment Methods
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Description: List of Respected Payment Methods
Field Name: CONSIDEREDPAYMENTMETHODS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-PAYTREQADDITIONALINSTRUCTIONS table field - Additional Payment Instructions
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Description: Additional Payment Instructions
Field Name: PAYTREQADDITIONALINSTRUCTIONS
Data Element: FTR_GEN_PYMNT_REQ_ADD_INSTRUCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-PAYTREQADDLINSTRUCTIONSNAME table field - Name of the Additional Payment Instructions
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Description: Name of the Additional Payment Instructions
Field Name: PAYTREQADDLINSTRUCTIONSNAME
Data Element: FTR_GEN_PYMNT_REQ_ADD_INS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-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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ITRSYPAYREQUEST-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:
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ITRSYPAYREQUEST-BANKCLEARINGGLACCOUNT table field - G/L Account for Bank Clearing Account
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Description: G/L Account for Bank Clearing Account
Field Name: BANKCLEARINGGLACCOUNT
Data Element: PRQ_BKHBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-REVERSEDOCUMENTPOSTINGDATE table field - Reverse Document Posting Date
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Description: Reverse Document Posting Date
Field Name: REVERSEDOCUMENTPOSTINGDATE
Data Element: FTR_GEN_REVERSAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TRSYPAYTREQUESTRELEASESTATUS table field - Payment Request Release Status
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Description: Payment Request Release Status
Field Name: TRSYPAYTREQUESTRELEASESTATUS
Data Element: FTR_GEN_PAYMENT_REQ_REL_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TRSYPAYTREQUESTRELSTATUSNAME table field - Name of the Payment Request Release Status
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Description: Name of the Payment Request Release Status
Field Name: TRSYPAYTREQUESTRELSTATUSNAME
Data Element: FTR_GEN_PYMNT_REQ_REL_ST_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-JOURNALENTRYITEMTEXT table field - Item Text
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Description: Item Text
Field Name: JOURNALENTRYITEMTEXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-TRSYPAYTREQITEMADDITIONALTEXT table field - Payment Item: Additional Text
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Description: Payment Item: Additional Text
Field Name: TRSYPAYTREQITEMADDITIONALTEXT
Data Element: FTR_GEN_PAYRQ_ITEM_ADD_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPAYREQUEST-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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