| Details |
RBKP_FI-ESRNR table field - ISR Subscriber Number
▼
Description: ISR Subscriber Number
Field Name: ESRNR
Data Element: ESRNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-ESRPZ table field - POR check digit
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Description: POR check digit
Field Name: ESRPZ
Data Element: ESRPZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-ESRRE table field - ISR/QR Reference Number
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Description: ISR/QR Reference Number
Field Name: ESRRE
Data Element: ESRRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-QSSHB table field - Withholding Tax Base Amount
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Description: Withholding Tax Base Amount
Field Name: QSSHB
Data Element: QSSHB_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-QSFBT table field - Withholding Tax-Exempt Amount (in Document Currency)
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Description: Withholding Tax-Exempt Amount (in Document Currency)
Field Name: QSFBT
Data Element: QSFBT_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-QSSKZ table field - Withholding Tax Code
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Description: Withholding Tax Code
Field Name: QSSKZ
Data Element: QSSKZ
Data Type:
length (Dec): 0(0)
Check table: T059Q
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-DIEKZ table field - Service Indicator (Foreign Payment)
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Description: Service Indicator (Foreign Payment)
Field Name: DIEKZ
Data Element: DIEKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-LANDL table field - Supplying Country/Region
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Description: Supplying Country/Region
Field Name: LANDL
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-LZBKZ table field - State Central Bank Indicator
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Description: State Central Bank Indicator
Field Name: LZBKZ
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table: T015L
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-TXKRS table field - Exchange Rate for Taxes
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Description: Exchange Rate for Taxes
Field Name: TXKRS
Data Element: TXKRS_BKPF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-CTXKRS table field - Rate for Tax Values in Reporting Currency
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Description: Rate for Tax Values in Reporting Currency
Field Name: CTXKRS
Data Element: CTXKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-EMPFB table field - Payee/Payer
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Description: Payee/Payer
Field Name: EMPFB
Data Element: EMPFB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-BVTYP table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-HKTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: HKTID
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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RBKP_FI-ZUONR table field - Assignment number
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Description: Assignment number
Field Name: ZUONR
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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RBKP_FI-ZLSPR table field - Payment Block Key
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Description: Payment Block Key
Field Name: ZLSPR
Data Element: DZLSPR
Data Type:
length (Dec): 0(0)
Check table: T008
Conversion Routine:
Domain Name:
MemoryID: SPE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-ZLSCH table field - Payment Method
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Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-ZFBDT table field - Baseline Date for Due Date Calculation
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Description: Baseline Date for Due Date Calculation
Field Name: ZFBDT
Data Element: DZFBDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-KIDNO table field - Payment Reference
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Description: Payment Reference
Field Name: KIDNO
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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RBKP_FI-REBZG table field - Invoice reference: Document number for invoice reference
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Description: Invoice reference: Document number for invoice reference
Field Name: REBZG
Data Element: AWREF_REB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-REBZJ table field - Fiscal Year of the Relevant Invoice (for Credit Memo)
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Description: Fiscal Year of the Relevant Invoice (for Credit Memo)
Field Name: REBZJ
Data Element: REBZJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-XINVE table field - Indicator: Capital Goods Affected?
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Description: Indicator: Capital Goods Affected?
Field Name: XINVE
Data Element: XINVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-EGMLD table field - Reporting Country/Region for Delivery of Goods Within the EU
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Description: Reporting Country/Region for Delivery of Goods Within the EU
Field Name: EGMLD
Data Element: EGMLD_BSEZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-XEGDR table field - Indicator: Triangular Deal Within the EU
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Description: Indicator: Triangular Deal Within the EU
Field Name: XEGDR
Data Element: XEGDR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-VATDATE table field - Tax Reporting Date
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Description: Tax Reporting Date
Field Name: VATDATE
Data Element: VATDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-HKONT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBKP_FI-MONAT table field - Fiscal Period
▼
Description: Fiscal Period
Field Name: MONAT
Data Element: MONAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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