| Details |
PES_BANK_INFO-EMFSL table field - Payee key for bank transfers
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Description: Payee key for bank transfers
Field Name: EMFSL
Data Element: EMFSL_521B
Data Type:
length (Dec): 0(0)
Check table: T521C
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-EMFTX table field - Payee Text
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Description: Payee Text
Field Name: EMFTX
Data Element: EMFTX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-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: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-BKORT table field - City
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Description: City
Field Name: BKORT
Data Element: ORT01
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-BKPLZ table field - Postal Code
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Description: Postal Code
Field Name: BKPLZ
Data Element: BKPLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-BANKL table field - Bank Keys
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Description: Bank Keys
Field Name: BANKL
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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PES_BANK_INFO-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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PES_BANK_INFO-BANKN table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKN
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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PES_BANK_INFO-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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PES_BANK_INFO-DTAWS table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-STCD1 table field - Tax Number 1
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Description: Tax Number 1
Field Name: STCD1
Data Element: STCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-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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PES_BANK_INFO-ZLSCH table field - Payment Method
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Description: Payment Method
Field Name: ZLSCH
Data Element: PCODE
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-ZWECK table field - Purpose of Bank Transfers
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Description: Purpose of Bank Transfers
Field Name: ZWECK
Data Element: DZWECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-STRAS table field - Street and House Number
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Description: Street and House Number
Field Name: STRAS
Data Element: STRAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-STATE table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: STATE
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PES_BANK_INFO-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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