| Details |
PARBKTRANSDOC02-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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PARBKTRANSDOC02-STATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: STATEMENTSHORTID
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKDATASTORAGEAPPLICATION table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: BANKDATASTORAGEAPPLICATION
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-SENDINGBANK table field - Sending Bank (Electronic Bank Statement)
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Description: Sending Bank (Electronic Bank Statement)
Field Name: SENDINGBANK
Data Element: ABSND_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-INTERNALID table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: INTERNALID
Data Element: AZIDT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTRECIPIENTREFID table field - Payee Keys
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Description: Payee Keys
Field Name: BANKSTATEMENTRECIPIENTREFID
Data Element: EMKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PARBKTRANSDOC02-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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PARBKTRANSDOC02-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
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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PARBKTRANSDOC02-STATEMENTNUMBER table field - Bank Statement number
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Description: Bank Statement number
Field Name: STATEMENTNUMBER
Data Element: AZNUM_LG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTDATE table field - Statement Date
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Description: Statement Date
Field Name: STATEMENTDATE
Data Element: AZDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTCREATIONDATETIME table field - Bank Statement On
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Description: Bank Statement On
Field Name: BANKSTATEMENTCREATIONDATETIME
Data Element: FAR_BS_TIMESTAMP_ON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTTIME table field - Further Processing Time
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Description: Further Processing Time
Field Name: BANKSTATEMENTTIME
Data Element: WVTIM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTSTATUS table field - Statement Status
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Description: Statement Status
Field Name: STATEMENTSTATUS
Data Element: ASTAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-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: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKLEDGERISPOSTED table field - All Postings in Area 1 Are OK
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Description: All Postings in Area 1 Are OK
Field Name: BANKLEDGERISPOSTED
Data Element: VB1OK_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-SUBLEDGERISPOSTEDSUCCESSFULLY table field - All Postings in Area 2 Are OK
▼
Description: All Postings in Area 2 Are OK
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: VB2OK_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTISINTERPRETED table field - All Items on Header Record Were Interpreted
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Description: All Items on Header Record Were Interpreted
Field Name: STATEMENTISINTERPRETED
Data Element: KIPRE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-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: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKACCOUNTHOLDERNAME table field - Bank Account Holder
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Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKACCOUNTADDITIONALNAME table field - Special Account Name
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Description: Special Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: KTOSB_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits)
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Description: Page Number of Statement (5 Digits)
Field Name: STATEMENTPAGENUMBER
Data Element: AZPGNO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CHARTOFACCOUNTS table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table: T004
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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PARBKTRANSDOC02-OPENINGBALANCEISINTERIM table field - Beginning Balance Type (F=Begin Balance, M=Interim Balance)
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Description: Beginning Balance Type (F=Begin Balance, M=Interim Balance)
Field Name: OPENINGBALANCEISINTERIM
Data Element: SSTYP_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount
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Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
Data Element: SSBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit
▼
Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit
▼
Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount
▼
Description: Ending Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
Data Element: ESBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CLOSINGBALANCEISINTERIM table field - Ending Balance Type (F=Ending Balance, M=Interim Balance)
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Description: Ending Balance Type (F=Ending Balance, M=Interim Balance)
Field Name: CLOSINGBALANCEISINTERIM
Data Element: ESTYP_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-INTERESTRATEINPERCENT table field - Credit Interest
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Description: Credit Interest
Field Name: INTERESTRATEINPERCENT
Data Element: HZINS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKACCOUNTTYPE table field - Bank Account Type
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Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: BKTOA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-NUMBEROFITEMS table field - Number of Memo Records from the Bank Statement
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Description: Number of Memo Records from the Bank Statement
Field Name: NUMBEROFITEMS
Data Element: ANZES_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-PAYMENTTRANSACTIONTYPEGROUP table field - Transaction Type
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Description: Transaction Type
Field Name: PAYMENTTRANSACTIONTYPEGROUP
Data Element: VGTYP_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-ISMANUALLYCREATED table field - Input Type
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Description: Input Type
Field Name: ISMANUALLYCREATED
Data Element: EFART_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CASHMGMTPAYMTADVICENOTECREATED table field - X - Cash Management Payment Advice Notes Were Created
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Description: X - Cash Management Payment Advice Notes Were Created
Field Name: CASHMGMTPAYMTADVICENOTECREATED
Data Element: XFDIS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-SUMMARIZEBANKSTATEMENTITEMS table field - Summarize Bank Statement Items
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Description: Summarize Bank Statement Items
Field Name: SUMMARIZEBANKSTATEMENTITEMS
Data Element: FFDISXVERD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTINPUTFORMAT table field - Input Format
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Description: Input Format
Field Name: BANKSTATEMENTINPUTFORMAT
Data Element: INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTINPUTFORMAT table field - Input Format
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Description: Input Format
Field Name: STATEMENTINPUTFORMAT
Data Element: INPUT_FORMAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CREATEDBYUSER table field - User Who Fills the Bank Data Buffer
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Description: User Who Fills the Bank Data Buffer
Field Name: CREATEDBYUSER
Data Element: EUSER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTIMPORTDATE table field - Import Date into Bank Data Buffer
▼
Description: Import Date into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: EDATE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKSTATEMENTIMPORTTIME table field - Import Time into Bank Data Buffer
▼
Description: Import Time into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: ETIME_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BANKACCOUNTREFERENCETEXT table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTIMPORTDATE table field - Import Date into Bank Data Buffer
▼
Description: Import Date into Bank Data Buffer
Field Name: STATEMENTIMPORTDATE
Data Element: EDATE_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-STATEMENTIMPORTTIME table field - Import Time into Bank Data Buffer
▼
Description: Import Time into Bank Data Buffer
Field Name: STATEMENTIMPORTTIME
Data Element: ETIME_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-ACCOUNTREFERENCETEXT table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: ACCOUNTREFERENCETEXT
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACCOUNTREFERENCETEXT
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PARBKTRANSDOC02-IBAN table field - Sender Bank Account: IBAN
▼
Description: Sender Bank Account: IBAN
Field Name: IBAN
Data Element: SIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-ISREVERSED table field -
▼
Description:
Field Name: ISREVERSED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-CASHPOSITIONISUPDATED table field - Cash Position Update Status
▼
Description: Cash Position Update Status
Field Name: CASHPOSITIONISUPDATED
Data Element: CASHUPDOK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-BKSTMNTISCASHUPDATERELEVANT table field - Cash Position Update Indicator
▼
Description: Cash Position Update Indicator
Field Name: BKSTMNTISCASHUPDATERELEVANT
Data Element: CASHUPD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBKTRANSDOC02-POSTINGTYPE table field - Bank Statement Posting Category
▼
Description: Bank Statement Posting Category
Field Name: POSTINGTYPE
Data Element: SUPFINCOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POSTINGTYPE
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