| Details |
RDISB_INSTRUCTIONS-DFAELL table field - Disbursement Due Date
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Description: Disbursement Due Date
Field Name: DFAELL
Data Element: TB_DISBDFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-DDISPO table field - Payment Date of Disbursement
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Description: Payment Date of Disbursement
Field Name: DDISPO
Data Element: TB_DISBDDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-ADISBNET table field - Net Disbursement Amount
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Description: Net Disbursement Amount
Field Name: ADISBNET
Data Element: TB_DISBNET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-ADISBNET_LC table field - Net Disbursement Amount in Local Currency
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Description: Net Disbursement Amount in Local Currency
Field Name: ADISBNET_LC
Data Element: TB_DISBNET_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-MPARTNR table field - Payment Recipient
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Description: Payment Recipient
Field Name: MPARTNR
Data Element: TB_DISBPARTNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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RDISB_INSTRUCTIONS-MBANKDET table field - Bank Details
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Description: Bank Details
Field Name: MBANKDET
Data Element: TB_DISBBANKDET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-MPAYMMETH table field - Payment Method
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Description: Payment Method
Field Name: MPAYMMETH
Data Element: TB_DISBPAYMMETH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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RDISB_INSTRUCTIONS-REXCHANGER table field - Exchange Rate
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Description: Exchange Rate
Field Name: REXCHANGER
Data Element: TB_DISBEXCHANGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-IINCL table field - Inclusive
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Description: Inclusive
Field Name: IINCL
Data Element: TB_DISBINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-IULT table field - Month-End
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Description: Month-End
Field Name: IULT
Data Element: TB_DISBULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RDISB_INSTRUCTIONS-MCALID table field - Calendar ID
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Description: Calendar ID
Field Name: MCALID
Data Element: TB_DISBCALID
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
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RDISB_INSTRUCTIONS-FTDISB table field - Disbursement Flow Type
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Description: Disbursement Flow Type
Field Name: FTDISB
Data Element: TB_FT_DISB
Data Type:
length (Dec): 0(0)
Check table: TDLOANFUNC
Conversion Routine:
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ConvExit:
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RDISB_INSTRUCTIONS-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RDISB_INSTRUCTIONS-REMIT_INFO table field - Payment Notes Info
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Description: Payment Notes Info
Field Name: REMIT_INFO
Data Element: TB_REMIT_INFO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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