| Details |
PARBSITMWPAYDOC-MANDT table field - Client
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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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PARBSITMWPAYDOC-BANKSTATEMENTSHORTID table field - Bank Statement Short Key
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Description: Bank Statement Short Key
Field Name: BANKSTATEMENTSHORTID
Data Element: FARP_KUKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-BANKSTATEMENT table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENT
Data Element: FARP_AZNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-BANKSTATEMENTDATE table field - Bank Statement Date
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Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKSTATEMENTIMPORTDATE table field - Bank Statement Import Date into System
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Description: Bank Statement Import Date into System
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: FARP_EDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKSTATEMENTIMPORTTIME table field - Bank Statement Import Time into System
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Description: Bank Statement Import Time into System
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: FARP_ETIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-CREATEDBYUSER table field - User who uploaded the file into the System
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Description: User who uploaded the file into the System
Field Name: CREATEDBYUSER
Data Element: FARP_EUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKSTATEMENTITEM table field - Line Item Number
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Description: Line Item Number
Field Name: BANKSTATEMENTITEM
Data Element: FARP_ESNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PAYMENTADVICEACCOUNTTYPE table field - Payment Advice Account Type
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Description: Payment Advice Account Type
Field Name: PAYMENTADVICEACCOUNTTYPE
Data Element: KOART_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PAYMENTADVICEACCOUNT table field - Account Number
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Description: Account Number
Field Name: PAYMENTADVICEACCOUNT
Data Element: KTONR_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PAYMENTADVICE table field - Payment Advice Number
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Description: Payment Advice Number
Field Name: PAYMENTADVICE
Data Element: AVSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AVN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-ORIGINALCURRENCY table field - Payment Currency Key
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Description: Payment Currency Key
Field Name: ORIGINALCURRENCY
Data Element: FARP_FWAER
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency)
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Description: Foreign Currency Amount (Different from Account Currency)
Field Name: AMOUNTINORIGINALCURRENCY
Data Element: FWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-CUSTOMERREFERENCENUMBER table field - Check number
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Description: Check number
Field Name: CUSTOMERREFERENCENUMBER
Data Element: CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CHK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PAYMENTREFERENCE table field - Payment Reference
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Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-DOCUMENTREFERENCEID table field - Reference Document Number
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Description: Reference Document Number
Field Name: DOCUMENTREFERENCEID
Data Element: XBLNR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-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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PARBSITMWPAYDOC-BANKPOSTINGKEY table field - Text Key
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Description: Text Key
Field Name: BANKPOSTINGKEY
Data Element: TEXTS_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PAYMENTEXTERNALTRANSACTYPE table field - External Business Transaction
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Description: External Business Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: VGEXT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKSTATEMENTPOSTINGRULE table field - Bank Statement Posting Rule
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Description: Bank Statement Posting Rule
Field Name: BANKSTATEMENTPOSTINGRULE
Data Element: FARP_VGINT
Data Type:
length (Dec): 0(0)
Check table: T028D
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
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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PARBSITMWPAYDOC-POSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: BUDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-DEBITCREDITCODE table field - Debit/Credit Key for Line Items (for Bank Purposes)
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Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: DEBITCREDITCODE
Data Element: EPVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKLEDGERISPOSTED table field - Indicator That Posting Area 1 Was Posted or Not
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Description: Indicator That Posting Area 1 Was Posted or Not
Field Name: BANKLEDGERISPOSTED
Data Element: FARP_VB1OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-SUBLEDGERISPOSTEDSUCCESSFULLY table field - Indicator That Posting Area 2 Was Posted or Not
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Description: Indicator That Posting Area 2 Was Posted or Not
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: FARP_VB2OK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-ISCOMPLETED table field - Line Item Completed
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Description: Line Item Completed
Field Name: ISCOMPLETED
Data Element: EPERL_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-INTERPRETATIONALGORITHM table field - Interpretation Algorithm
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Description: Interpretation Algorithm
Field Name: INTERPRETATIONALGORITHM
Data Element: INTAG_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PARTNERBANKCOUNTRY table field - Country/Region Key of Partner Bank
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Description: Country/Region Key of Partner Bank
Field Name: PARTNERBANKCOUNTRY
Data Element: PABKS_EB
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PARTNERBANK table field - Bank Number of Partner Bank
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Description: Bank Number of Partner Bank
Field Name: PARTNERBANK
Data Element: PABLZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
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Description: SWIFT Code of Partner Bank
Field Name: PARTNERBANKSWIFTCODE
Data Element: PASWI_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PARTNERBANKACCOUNT table field - Account Number at the Partner Bank
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Description: Account Number at the Partner Bank
Field Name: PARTNERBANKACCOUNT
Data Element: PAKTO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
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Description: Partner Bank Account: IBAN
Field Name: PARTNERBANKIBAN
Data Element: PIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKLEDGERDOCUMENT table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: BANKLEDGERDOCUMENT
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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PARBSITMWPAYDOC-SUBLEDGERDOCUMENT table field - Subledger Document Number
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Description: Subledger Document Number
Field Name: SUBLEDGERDOCUMENT
Data Element: NBBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-SUBLEDGERONACCOUNTDOCUMENT table field - Payment on Account Document Number
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Description: Payment on Account Document Number
Field Name: SUBLEDGERONACCOUNTDOCUMENT
Data Element: AKBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKREFERENCE table field - Bank Reference Number
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Description: Bank Reference Number
Field Name: BANKREFERENCE
Data Element: REFBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element: FAR_MEMO_LINE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PARBSITMWPAYDOC-BANKSTATEMENTITEMPAYDOC table field - Subledger Document Number
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Description: Subledger Document Number
Field Name: BANKSTATEMENTITEMPAYDOC
Data Element: NBBLN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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