| Details |
SAFM_AP_S_PYMT_HD-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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SAFM_AP_S_PYMT_HD-GJAHR table field - Fiscal Year
▼
Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BELNR table field - Document Number of an Accounting Document
▼
Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-PAYT_PROSL table field - Payment Proposal ID
▼
Description: Payment Proposal ID
Field Name: PAYT_PROSL
Data Element: SAFM_AP_PP_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAFM_AP_BO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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SAFM_AP_S_PYMT_HD-UNAME table field - User Name
▼
Description: User Name
Field Name: UNAME
Data Element: UNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-STATUS table field - Payment Order Status
▼
Description: Payment Order Status
Field Name: STATUS
Data Element: SAFM_AP_PSTAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: SAFM_AP_PSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BLDAT table field - Document Date in Document
▼
Description: Document Date in Document
Field Name: BLDAT
Data Element: BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BUDAT table field - Posting Date in the Document
▼
Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-UMSKZ table field - Special G/L Indicator
▼
Description: Special G/L Indicator
Field Name: UMSKZ
Data Element: UMSKZ
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BLART table field - Document Type
▼
Description: Document Type
Field Name: BLART
Data Element: BLART
Data Type:
length (Dec): 0(0)
Check table: T003
Conversion Routine:
Domain Name:
MemoryID: BAR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-LTEXT table field - Document Type Description
▼
Description: Document Type Description
Field Name: LTEXT
Data Element: LTEXT_003T
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BDG_CHAPTER table field - Chapter ID
▼
Description: Chapter ID
Field Name: BDG_CHAPTER
Data Element: GENFM_CHAPTERID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BDCHP_DESC table field - Short Description of a Set
▼
Description: Short Description of a Set
Field Name: BDCHP_DESC
Data Element: SETTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-LC table field - Letter of Credit
▼
Description: Letter of Credit
Field Name: LC
Data Element: SAFM_AP_LC
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SAFM_AP_LC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BKTXT table field - Document Header Text
▼
Description: Document Header Text
Field Name: BKTXT
Data Element: BKTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-SGTXT table field - Item Text
▼
Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-INWARD_NO table field - Incoming Document Number
▼
Description: Incoming Document Number
Field Name: INWARD_NO
Data Element: SAFM_AP_INWARD_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-INWARD_DT table field - Incoming Document Date
▼
Description: Incoming Document Date
Field Name: INWARD_DT
Data Element: SAFM_AP_INWARD_DT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-ZLSCH table field - Payment Method
▼
Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-PYTYP table field - Payment Type
▼
Description: Payment Type
Field Name: PYTYP
Data Element: SAFM_AP_PYTYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: SAFM_AP_PYTYP
MemoryID: SAFM_AP_PYTYP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-WRBTR table field - Amount in Document Currency
▼
Description: Amount in Document Currency
Field Name: WRBTR
Data Element: WRBTR_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-WAERS table field - Currency Key
▼
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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SAFM_AP_S_PYMT_HD-DMBTR table field - Amount in Local Currency
▼
Description: Amount in Local Currency
Field Name: DMBTR
Data Element: DMBTR_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-LWAERS table field - Currency Key
▼
Description: Currency Key
Field Name: LWAERS
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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SAFM_AP_S_PYMT_HD-XBLNR table field - Payment Order No.
▼
Description: Payment Order No.
Field Name: XBLNR
Data Element: SAFM_AP_LSEQN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-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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SAFM_AP_S_PYMT_HD-VALUT table field - Value date
▼
Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-WWERT table field - Translation Date
▼
Description: Translation Date
Field Name: WWERT
Data Element: WWERT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-KURSF table field - Exchange rate
▼
Description: Exchange rate
Field Name: KURSF
Data Element: KURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BUTXT table field - Company Code Short Text
▼
Description: Company Code Short Text
Field Name: BUTXT
Data Element: CCTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-KONTO_TXT table field - G/L Account Short Text
▼
Description: G/L Account Short Text
Field Name: KONTO_TXT
Data Element: TXT20_SKAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-TEXT1 table field - Name of Payment Method in Language of the Country/Region
▼
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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SAFM_AP_S_PYMT_HD-PAYT_SPLIT_STR table field - Payment Split String
▼
Description: Payment Split String
Field Name: PAYT_SPLIT_STR
Data Element: SAFM_AP_PAYT_SPLIT_STRING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-LIFNR table field - Account Number of Supplier
▼
Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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SAFM_AP_S_PYMT_HD-NAME1 table field - Name
▼
Description: Name
Field Name: NAME1
Data Element: NAME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-SWIFT table field - SWIFT/BIC for International Payments
▼
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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SAFM_AP_S_PYMT_HD-BANKS table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BANKA table field - Name of Financial Institution
▼
Description: Name of Financial Institution
Field Name: BANKA
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BANKL table field - Bank Number
▼
Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-PYIBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: PYIBAN
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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SAFM_AP_S_PYMT_HD-STCD5 table field - Tax Number 5
▼
Description: Tax Number 5
Field Name: STCD5
Data Element: STCD5
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-BANKN table field - Bank Account Number
▼
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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SAFM_AP_S_PYMT_HD-NATIO table field - Nationality
▼
Description: Nationality
Field Name: NATIO
Data Element: NATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-CHK_TYP table field - MoF Payment Type
▼
Description: MoF Payment Type
Field Name: CHK_TYP
Data Element: SAFM_AP_CHTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-CHK_TR_NUMBER table field - MoF Payment Number
▼
Description: MoF Payment Number
Field Name: CHK_TR_NUMBER
Data Element: SAFM_AP_CHNBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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SAFM_AP_S_PYMT_HD-CHK_DATE table field - MoF Payment Date
▼
Description: MoF Payment Date
Field Name: CHK_DATE
Data Element: SAFM_AP_CHDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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