| Details |
/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_ITEM_EXT table field - External Item Reference
▼
Description: External Item Reference
Field Name: REF_ITEM_EXT
Data Element: /PF1/DTE_PO_PI_REFITEM_SEC_KEY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_PRENOTE_ID table field - Prenote Reference
▼
Description: Prenote Reference
Field Name: REF_PRENOTE_ID
Data Element: /PF1/DTE_PO_REF_PRENOTE_ID
Data Type: CHAR
length (Dec): 46(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_PRENOTE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-CLEARING_AREA table field - Clearing Area
▼
Description: Clearing Area
Field Name: CLEARING_AREA
Data Element: /PF1/DTE_BPE_CLEARING_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_CLAREA
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_AREA
MemoryID: /PF1/P_CLEARING_AREA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-PI_DATE table field - Payment Item Date
▼
Description: Payment Item Date
Field Name: PI_DATE
Data Element: /PF1/DTE_PO_PI_KEY_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_REFERENCE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-PI_NO table field - Payment Item Number From Number Range
▼
Description: Payment Item Number From Number Range
Field Name: PI_NO
Data Element: /PF1/DTE_PO_PI_SECONDARY_KEY
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-COUNTRY table field - Bank Country/Region
▼
Description: Bank Country/Region
Field Name: COUNTRY
Data Element: /PF1/DTE_PO_BNKCTY_AFTER_SUBST
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-BANKKEY table field - Bank Key
▼
Description: Bank Key
Field Name: BANKKEY
Data Element: /PF1/DTE_PO_BNKCDE_AFTER_SUBST
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-BIC table field - Bank Identifier Code (BIC)
▼
Description: Bank Identifier Code (BIC)
Field Name: BIC
Data Element: /PF1/DTE_PO_BIC_AFTER_SUBST
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-IBAN table field - IBAN After Account Substitution
▼
Description: IBAN After Account Substitution
Field Name: IBAN
Data Element: /PF1/DTE_PO_IBAN_AFTER_SUBST
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-ACCT_NO table field - Account Number
▼
Description: Account Number
Field Name: ACCT_NO
Data Element: /PF1/DTE_PO_ACCT_AFTER_SUBST
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-ACCT_CUR table field - Account Currency After Substitution
▼
Description: Account Currency After Substitution
Field Name: ACCT_CUR
Data Element: /PF1/DTE_PO_AC_CUR_AFT_SUBST
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-HOLDER table field - Substitute Account Holder Name
▼
Description: Substitute Account Holder Name
Field Name: HOLDER
Data Element: /PF1/DTE_PO_HOLDERNAME_SUBST
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_HOLDERNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-CLRSYSIDCD table field - Clearing System Member ID Code
▼
Description: Clearing System Member ID Code
Field Name: CLRSYSIDCD
Data Element: /PF1/DTE_PO_CLRSYSMMBIDCD
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_CLRSYSMMBIDCD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_COUNTRY table field - Ordering Party Bank Country/Region
▼
Description: Ordering Party Bank Country/Region
Field Name: REF_COUNTRY
Data Element: /PF1/DTE_PO_ORP_COUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_BANKKEY table field - Ordering Party Domestic Bank Key
▼
Description: Ordering Party Domestic Bank Key
Field Name: REF_BANKKEY
Data Element: /PF1/DTE_PO_ORP_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REF_BANKKEY
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_BIC table field - Ordering Party Bank Internation Code(BIC)
▼
Description: Ordering Party Bank Internation Code(BIC)
Field Name: REF_BIC
Data Element: /PF1/DTE_PO_ORP_BIC
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REF_BIC
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_IBAN table field - Ordering Party Account IBAN
▼
Description: Ordering Party Account IBAN
Field Name: REF_IBAN
Data Element: /PF1/DTE_PO_ORP_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REF_IBAN
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_ACCT_NO table field - Ordering Party Account Number
▼
Description: Ordering Party Account Number
Field Name: REF_ACCT_NO
Data Element: /PF1/DTE_PO_ORP_ACCT_NO
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_ACCT_CUR table field - Ordering Party Account Currency
▼
Description: Ordering Party Account Currency
Field Name: REF_ACCT_CUR
Data Element: /PF1/DTE_PO_ORP_AC_CUR_NO
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REF_ACCT_CUR
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/PF1/STR_FH_XI_RCP_ITEM_OUT-REF_HOLDER table field - Reference Account Holder
▼
Description: Reference Account Holder
Field Name: REF_HOLDER
Data Element: /PF1/DTE_PO_ORP_HOLDER
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_HOLDERNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-NOTIF_FOR_ORP table field - Notification for ORP
▼
Description: Notification for ORP
Field Name: NOTIF_FOR_ORP
Data Element: /PF1/DTE_PO_NOTIF_FOR_ORP
Data Type: CHAR
length (Dec): 150(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_NOTIF_FOR_ORP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOTIF_FOR_ORP
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/PF1/STR_FH_XI_RCP_ITEM_OUT-ORIG_VAL_DATE table field - (OBSOLETE) Original Value Date
▼
Description: (OBSOLETE) Original Value Date
Field Name: ORIG_VAL_DATE
Data Element: /PF1/DTE_PO_ORIG_VALUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-PI_POST_DATE table field - Posting Date
▼
Description: Posting Date
Field Name: PI_POST_DATE
Data Element: /PF1/DTE_PO_POST_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-TR_CURR table field - Transaction Currency
▼
Description: Transaction Currency
Field Name: TR_CURR
Data Element: /PF1/DTE_BPE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TR_CURR
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/PF1/STR_FH_XI_RCP_ITEM_OUT-TR_AMOUNT table field - Amount in Transaction Currency
▼
Description: Amount in Transaction Currency
Field Name: TR_AMOUNT
Data Element: /PF1/DTE_BPE_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TR_AMOUNT
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/PF1/STR_FH_XI_RCP_ITEM_OUT-TR_DEBCREDIND table field - Transaction Debit/Credit
▼
Description: Transaction Debit/Credit
Field Name: TR_DEBCREDIND
Data Element: /PF1/DTE_BPE_DCFLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_DCFLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TR_DEBCREDIND
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/PF1/STR_FH_XI_RCP_ITEM_OUT-A_AMOUNT table field - Monetary Amount in Account Currency
▼
Description: Monetary Amount in Account Currency
Field Name: A_AMOUNT
Data Element: /PF1/DTE_PO_ITEM_ACC_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field A_AMOUNT
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/PF1/STR_FH_XI_RCP_ITEM_OUT-BANK_PAYM_TTYPE table field - Bank Payment- Based Business Transaction Type Code
▼
Description: Bank Payment- Based Business Transaction Type Code
Field Name: BANK_PAYM_TTYPE
Data Element: /PF1/DTE_GDT_BKPAYM_TTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_GDT_BKPAYM_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/PF1/STR_FH_XI_RCP_ITEM_OUT-TRANS_TYPE table field - Transaction Type Code
▼
Description: Transaction Type Code
Field Name: TRANS_TYPE
Data Element: /PF1/DTE_GDT_TRNSTYPE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_GDT_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TRANS_TYPE
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/PF1/STR_FH_XI_RCP_ITEM_OUT-CHEQUE_NO table field - Check Number
▼
Description: Check Number
Field Name: CHEQUE_NO
Data Element: /PF1/DTE_BPE_CHEQUE_NO
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHEQUE_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CHEQUE_NO
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/PF1/STR_FH_XI_RCP_ITEM_OUT-RECONC_DATE table field - Reconciliation Date
▼
Description: Reconciliation Date
Field Name: RECONC_DATE
Data Element: /PF1/DTE_RECONC_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECONC_DATE
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/PF1/STR_FH_XI_RCP_ITEM_OUT-RECONC_SYSTEM table field - System ID of Reconciliation Unit
▼
Description: System ID of Reconciliation Unit
Field Name: RECONC_SYSTEM
Data Element: /PF1/DTE_RECONC_SYSTEM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_SYSTEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECONC_SYSTEM
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/PF1/STR_FH_XI_RCP_ITEM_OUT-RECONC_APPL table field - Application of Reconciliation Unit
▼
Description: Application of Reconciliation Unit
Field Name: RECONC_APPL
Data Element: /PF1/DTE_RECONC_APPL
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_APPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECONC_APPL
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/PF1/STR_FH_XI_RCP_ITEM_OUT-RECONC_ID table field - Additional ID of Reconciliation Unit
▼
Description: Additional ID of Reconciliation Unit
Field Name: RECONC_ID
Data Element: /PF1/DTE_RECONC_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECONC_ID
|
/PF1/STR_FH_XI_RCP_ITEM_OUT-MANDATE_ID table field - Mandate Identification
▼
Description: Mandate Identification
Field Name: MANDATE_ID
Data Element: /PF1/DTE_PO_MANDATE_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_MANDATE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MANDATE_ID
|
/PF1/STR_FH_XI_RCP_ITEM_OUT-END_TO_END_ID table field - Ordering Party Reference (Unique Number for ISO Payment)
▼
Description: Ordering Party Reference (Unique Number for ISO Payment)
Field Name: END_TO_END_ID
Data Element: /PF1/DTE_PO_PI_REF_ORDPARTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PI_REF_ORDPARTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field END_TO_END_ID
|
/PF1/STR_FH_XI_RCP_ITEM_OUT-RCP_REMIT table field -
▼
Description:
Field Name: RCP_REMIT
Data Element: /PF1/TTY_FH_XI_REMIT_OUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RCP_REMIT
|
/PF1/STR_FH_XI_RCP_ITEM_OUT-A_AMOUNT_FEE table field - Charges in account currency
▼
Description: Charges in account currency
Field Name: A_AMOUNT_FEE
Data Element: /PF1/DTE_PO_ITEM_ACCOUNT_FEE
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field A_AMOUNT_FEE
|
/PF1/STR_FH_XI_RCP_ITEM_OUT-A_AMOUNT_CURR table field - Account Currency
▼
Description: Account Currency
Field Name: A_AMOUNT_CURR
Data Element: /PF1/DTE_PO_ITEM_ACCOUNT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field A_AMOUNT_CURR
|
