| Details |
PBKPAYBATCH-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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PBKPAYBATCH-PAYMENTRUNDATE table field - Date on Which the Program Is to Be Run
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Description: Date on Which the Program Is to Be Run
Field Name: PAYMENTRUNDATE
Data Element: LAUFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTRUNID table field -
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Description:
Field Name: PAYMENTRUNID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTREQUEST table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: PAYMENTREQUEST
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-BATCHUUID table field - GUID to identify the batch
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Description: GUID to identify the batch
Field Name: BATCHUUID
Data Element: BNK_COM_BTCH_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYINGCOMPANYCODE table field - Paying company code
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Description: Paying company code
Field Name: PAYINGCOMPANYCODE
Data Element: DZBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTRUNKEY table field -
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Description:
Field Name: PAYMENTRUNKEY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-CLEARINGDOCUMENTNUMBER table field - Clearing Journal Entry
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Description: Clearing Journal Entry
Field Name: CLEARINGDOCUMENTNUMBER
Data Element: FIS_AUGBL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-ACCOUNTINGDOCUMENT table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: ACCOUNTINGDOCUMENT
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTBATCHMERGEDATE table field - Date of Payment Medium Run
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Description: Date of Payment Medium Run
Field Name: PAYMENTBATCHMERGEDATE
Data Element: FARP_LAUFD_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTBATCHMERGE table field - Identification of the Payment Medium Run
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Description: Identification of the Payment Medium Run
Field Name: PAYMENTBATCHMERGE
Data Element: FARP_LAUFI_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-STATUS table field - Batch Payment Item Current Status
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Description: Batch Payment Item Current Status
Field Name: STATUS
Data Element: BNK_ITM_CUR_STS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTBATCH table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: FARP_BNK_BTCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PBKPAYBATCH-PAYMENTRUNSTATUS1 table field - Payment Batch Status Text
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Description: Payment Batch Status Text
Field Name: PAYMENTRUNSTATUS1
Data Element: FARP_BNK_COM_BTCH_STATUS_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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