| Details |
CCNRECBKSTMNTITM-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CCNRECBKSTMNTITM-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BANKRECONCILIATIONDATE table field - Reconciliation Date
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Description: Reconciliation Date
Field Name: BANKRECONCILIATIONDATE
Data Element: EPIC_BRS_RECONCILIATION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table: EPICT_BRS
Conversion Routine:
Domain Name: DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BANKSTATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: BANKSTATEMENTSHORTID
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element: ESNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-NOTE table field - Remark
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Description: Remark
Field Name: NOTE
Data Element: EPIC_BRS_REMARK
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: EPIC_BRS_REMARK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BANKSTATEMENT table field - Bank Statement Number
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Description: Bank Statement Number
Field Name: BANKSTATEMENT
Data Element: FARP_AZNUM
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FARP_AZNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCNRECBKSTMNTITM-BANKRECONCILIATIONMATCHTYPE table field - Matched Indicator
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Description: Matched Indicator
Field Name: BANKRECONCILIATIONMATCHTYPE
Data Element: EPIC_BRS_MATCHED_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_BRS_MATCHED_INDICATOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-VALUEDATE table field - Value Date of the Item to Be Cleared
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Description: Value Date of the Item to Be Cleared
Field Name: VALUEDATE
Data Element: VALUT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-TRANSACTIONCURRENCY table field - Account Currency Key
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Description: Account Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: KWAER_EB
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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CCNRECBKSTMNTITM-CREDITAMOUNTINTRANSCRCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: CREDITAMOUNTINTRANSCRCY
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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CCNRECBKSTMNTITM-DEBITAMOUNTINTRANSCRCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: DEBITAMOUNTINTRANSCRCY
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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CCNRECBKSTMNTITM-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element: FAR_MEMO_LINE
Data Type: CHAR
length (Dec): 1333(0)
Check table:
Conversion Routine:
Domain Name: FAR_MEMO_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-ASSIGNMENTREFERENCE table field - Assignment number
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Description: Assignment number
Field Name: ASSIGNMENTREFERENCE
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BANKLEDGERDOCUMENT table field - Accounting Document Number
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Description: Accounting Document Number
Field Name: BANKLEDGERDOCUMENT
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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CCNRECBKSTMNTITM-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR
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CCNRECBKSTMNTITM-POSTINGDATE table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATE
Data Element: BUDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-PAYMENTTRANSACTION table field - Business Transaction Code
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Description: Business Transaction Code
Field Name: PAYMENTTRANSACTION
Data Element: VORGC_EB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-PAYMENTEXTERNALTRANSACTYPE table field - External Business Transaction
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Description: External Business Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: VGEXT_EB
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: VGEXT_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-ORIGINALCURRENCY table field - Payment Currency Key
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Description: Payment Currency Key
Field Name: ORIGINALCURRENCY
Data Element: FARP_FWAER
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency)
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Description: Foreign Currency Amount (Different from Account Currency)
Field Name: AMOUNTINORIGINALCURRENCY
Data Element: FWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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CCNRECBKSTMNTITM-DOCUMENTITEMTEXT table field - Item Text
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Description: Item Text
Field Name: DOCUMENTITEMTEXT
Data Element: SGTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: KWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132
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CCNRECBKSTMNTITM-PAYMENTMANUALTRANSACTYPE table field - Transaction
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Description: Transaction
Field Name: PAYMENTMANUALTRANSACTYPE
Data Element: VGMAN_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: VGMAN_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-PARTNERBANK table field - Partner Bank Account: Bank Number
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Description: Partner Bank Account: Bank Number
Field Name: PARTNERBANK
Data Element: FARP_PABLZ
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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CCNRECBKSTMNTITM-PARTNERBANKACCOUNT table field - Account Number at the Partner Bank
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Description: Account Number at the Partner Bank
Field Name: PARTNERBANKACCOUNT
Data Element: PAKTO_EB
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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CCNRECBKSTMNTITM-BUSINESSPARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: FARP_PARTN
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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