| Details |
V_TBKKG3-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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V_TBKKG3-TRNSTYPE table field - Transaction Type
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Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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V_TBKKG3-T_TRNSTYPE table field - Description Transaction Type
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Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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V_TBKKG3-T_TRNSTYPE_L table field - Detailed Description of Transaction Type
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Description: Detailed Description of Transaction Type
Field Name: T_TRNSTYPE_L
Data Element: BKK_T_TTYPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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V_TBKKG3-XCHK_BUPA table field - Business Partner Check
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Description: Business Partner Check
Field Name: XCHK_BUPA
Data Element: BKK_CHKBUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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V_TBKKG3-XCHK_ACCNT table field - Account Check
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Description: Account Check
Field Name: XCHK_ACCNT
Data Element: BKK_CHKACC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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V_TBKKG3-XCHK_VALUE table field - Indicator: Process Checks for Value Date?
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Description: Indicator: Process Checks for Value Date?
Field Name: XCHK_VALUE
Data Element: BKK_CHKVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XCHK_LIMIT table field - Limit Checks
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Description: Limit Checks
Field Name: XCHK_LIMIT
Data Element: BKK_CHKLIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XINPMNT table field - Transaction Type Initiates a Credit
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Description: Transaction Type Initiates a Credit
Field Name: XINPMNT
Data Element: BKK_INPMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XCHEQUE table field - Indicator: Check with Check Management
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Description: Indicator: Check with Check Management
Field Name: XCHEQUE
Data Element: BKK_XCHEQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-CASHB_TYPE table field - Means of Payment Position Type
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Description: Means of Payment Position Type
Field Name: CASHB_TYPE
Data Element: BKK_CASHBT
Data Type:
length (Dec): 0(0)
Check table: TBKKA1
Conversion Routine:
Domain Name:
MemoryID: CBT
AppClass:
SHLP:
SHLP Field:
ConvExit:
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V_TBKKG3-XDIRDEB table field - Check if Direct Debit Order Available
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Description: Check if Direct Debit Order Available
Field Name: XDIRDEB
Data Element: BKK_DIRDEB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XCOLAUTH table field - Check for Collection Authorization Agreement
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Description: Check for Collection Authorization Agreement
Field Name: XCOLAUTH
Data Element: BKK_COLAUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XSUBTOCOL table field - Indicator: Subject to Final Payment (S.F.P.)
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Description: Indicator: Subject to Final Payment (S.F.P.)
Field Name: XSUBTOCOL
Data Element: BKK_SUBCOL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-VALUE_REQ table field - Indicator: Value Date Specification Allowed
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Description: Indicator: Value Date Specification Allowed
Field Name: VALUE_REQ
Data Element: BKK_VALREQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:
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V_TBKKG3-XPRI_PPROC table field - Indicator: Priority in Postprocessing
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Description: Indicator: Priority in Postprocessing
Field Name: XPRI_PPROC
Data Element: BKK_XPRIPP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XREVERSAL table field - Indicator: Reversing Allowed
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Description: Indicator: Reversing Allowed
Field Name: XREVERSAL
Data Element: BKK_XREVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XNAMECHECK table field - Account Call-Up Check
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Description: Account Call-Up Check
Field Name: XNAMECHECK
Data Element: BKK_XNAMECHECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XDIA_POC table field - Indicator: Online Entry Internal Order Allowed
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Description: Indicator: Online Entry Internal Order Allowed
Field Name: XDIA_POC
Data Element: BKK_XDIAPC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XDIA_POF table field - Indicator: Online Entry Foreign Payment Order Allowed
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Description: Indicator: Online Entry Foreign Payment Order Allowed
Field Name: XDIA_POF
Data Element: BKK_XDIAPF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XDIALOG_PO table field - Indicator: Online Entry External Payment Order Allowed
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Description: Indicator: Online Entry External Payment Order Allowed
Field Name: XDIALOG_PO
Data Element: BKK_XDIAPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XDIALOG_PI table field - Indicator: Online Entry Payment Item Allowed
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Description: Indicator: Online Entry Payment Item Allowed
Field Name: XDIALOG_PI
Data Element: BKK_XDIAPI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XDIA_SO table field - Online Entry Standing Order
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Description: Online Entry Standing Order
Field Name: XDIA_SO
Data Element: BKK_DIASO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-GVCODE table field - Business Transaction Code
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Description: Business Transaction Code
Field Name: GVCODE
Data Element: BKK_GVCODE
Data Type:
length (Dec): 0(0)
Check table: TBKKM8
Conversion Routine:
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V_TBKKG3-XDIA_POR table field - Indicator: Online Entry Return Order Allowed
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Description: Indicator: Online Entry Return Order Allowed
Field Name: XDIA_POR
Data Element: BKK_XDIAPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XMORE_RCV table field - Indicator: Several Recipients Allowed
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Description: Indicator: Several Recipients Allowed
Field Name: XMORE_RCV
Data Element: BKK_XMRCV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XPAYM_NOTE table field - Indicator: Display Payment Notes
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Description: Indicator: Display Payment Notes
Field Name: XPAYM_NOTE
Data Element: BKK_XPAYNTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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V_TBKKG3-XMEMO_ITEM table field - Items are memo items
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Description: Items are memo items
Field Name: XMEMO_ITEM
Data Element: BCA_US_XMEMO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XESCHEAT table field - Indicator: Internal Transaction
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Description: Indicator: Internal Transaction
Field Name: XESCHEAT
Data Element: BCA_US_XESCHEAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XFXNET table field - Indicator: Foreign exchange netting enabled
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Description: Indicator: Foreign exchange netting enabled
Field Name: XFXNET
Data Element: BKK_XFXNET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XAIREL table field - Interest Penalty Calculation
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Description: Interest Penalty Calculation
Field Name: XAIREL
Data Element: BKK_AI_REL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XBLNOT table field - Operation Relevant to Notice Period Lock
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Description: Operation Relevant to Notice Period Lock
Field Name: XBLNOT
Data Element: BKK_BL_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XSUPPRS_REFACC table field - Indicator: Suppress Ref. Bank Statement on Bank Statement
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Description: Indicator: Suppress Ref. Bank Statement on Bank Statement
Field Name: XSUPPRS_REFACC
Data Element: BKK_XSUPPREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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V_TBKKG3-XERR_MANDATE table field - Mandate Check
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Description: Mandate Check
Field Name: XERR_MANDATE
Data Element: BKK_DTE_FLG_MND_CHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XCHK_EXTD_MND table field - Indicator: Execute Extended Mandate Checks
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Description: Indicator: Execute Extended Mandate Checks
Field Name: XCHK_EXTD_MND
Data Element: BKK_DTE_FLG_CHK_EXTD_MND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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V_TBKKG3-XCHK_PRENOTE table field - Prenote Check
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Description: Prenote Check
Field Name: XCHK_PRENOTE
Data Element: BKK_DTE_FLG_PRENOTE_CHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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V_TBKKG3-XNO_DEL table field - Indicator: External Sender/Turnover Item May not Be Deleted
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Description: Indicator: External Sender/Turnover Item May not Be Deleted
Field Name: XNO_DEL
Data Element: BKK_XNODEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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