| Details |
PAYRQ_BANK-PRQNUM table field - Number of Payment Request
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Description: Number of Payment Request
Field Name: PRQNUM
Data Element: FIBL_PRQNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BKTYP table field - Role of Bank Details
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Description: Role of Bank Details
Field Name: BKTYP
Data Element: PRQ_BNKTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BNTYP table field - Type of bank in a bank chain (correspondent, intermediary)
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Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BNTYP
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BKVID table field - Bank Details ID
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Description: Bank Details ID
Field Name: BKVID
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BANKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BANKY table field - Bank Keys
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Description: Bank Keys
Field Name: BANKY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BANKN table field - Bank account number
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Description: Bank account number
Field Name: BANKN
Data Element: BANKN35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BANKL table field - Bank Number
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Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-SWIFT table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BKONT table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-BKREF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BKREF
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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PAYRQ_BANK-BANKR table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: BANKR
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-KOINH table field - Account Holder Name
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Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYRQ_BANK-XEZER table field - Indicator: Is there collection authorization ?
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Description: Indicator: Is there collection authorization ?
Field Name: XEZER
Data Element: XEZER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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