| Details |
REGU5_LST-ZBUKR table field - Paying company code
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Description: Paying company code
Field Name: ZBUKR
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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REGU5_LST-UBNKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: UBNKS
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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REGU5_LST-UBNKY table field - Bank Key of Our Bank
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Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UBNKL table field - Bank number of our bank
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Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UBKNT table field - Our account number at the bank
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Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UBKON table field - Bank control key at our bank
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Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UBNKA table field - Our Bank Name
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Description: Our Bank Name
Field Name: UBNKA
Data Element: UBNKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-ORT01 table field - City
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Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UBANK table field - House Bank (Name and City)
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Description: House Bank (Name and City)
Field Name: UBANK
Data Element: UBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-RZAWE table field - Payment Method for This Payment
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Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-TEXT1 table field - Name of Payment Method in Language of the Country/Region
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Description: Name of Payment Method in Language of the Country/Region
Field Name: TEXT1
Data Element: TEXT1_042Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-ANZHL table field - Number Of
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Description: Number Of
Field Name: ANZHL
Data Element: ANZHL_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-RWBTR table field - Amount Paid in the Payment Currency
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Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency)
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Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency
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Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-QSTEU table field - Withholding Tax Amount (+/-) in Local Currency
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Description: Withholding Tax Amount (+/-) in Local Currency
Field Name: QSTEU
Data Element: QSTEU_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-WQSTE table field - Withholding Tax Amount (+/-) in Foreign Currency
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Description: Withholding Tax Amount (+/-) in Foreign Currency
Field Name: WQSTE
Data Element: WQSTE_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-ABZUG table field - Total Deductions (+/-) in Local Currency
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Description: Total Deductions (+/-) in Local Currency
Field Name: ABZUG
Data Element: ABZGV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-WABZG table field - Total Deductions (+/-) in Foreign Currency
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Description: Total Deductions (+/-) in Foreign Currency
Field Name: WABZG
Data Element: WABZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-BRUTT table field - Gross Amount in Local Currency with +/- Sign
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Description: Gross Amount in Local Currency with +/- Sign
Field Name: BRUTT
Data Element: DMBTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-WBRUT table field - Gross Amount in Foreign Currency with +/- Signs
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Description: Gross Amount in Foreign Currency with +/- Signs
Field Name: WBRUT
Data Element: WRBTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-NETTO table field - Net Amount in Local Currency with +/- Signs
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Description: Net Amount in Local Currency with +/- Signs
Field Name: NETTO
Data Element: NETTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-WNETT table field - Net Amount in Foreign Currency with +/- Signs
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Description: Net Amount in Foreign Currency with +/- Signs
Field Name: WNETT
Data Element: WNETV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-HWAER table field - Local Currency
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Description: Local Currency
Field Name: HWAER
Data Element: HWAER
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-RBETR table field - Amount in Local Currency
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Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-UIBAN table field - IBAN at Our House Bank
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Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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REGU5_LST-USWIF table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: USWIF
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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