| Details |
CLBBATITMWL-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-LOCKBOXBATCHINTERNALKEY table field - Short Key for Bank Statement (Surrogate Key)
▼
Description: Short Key for Bank Statement (Surrogate Key)
Field Name: LOCKBOXBATCHINTERNALKEY
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:
See all SAP tables containing field LOCKBOXBATCHINTERNALKEY
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CLBBATITMWL-LOCKBOXBATCHITEM table field - Memo Record Number (Line Item Number in Bank Statement)
▼
Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: LOCKBOXBATCHITEM
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:
See all SAP tables containing field LOCKBOXBATCHITEM
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CLBBATITMWL-LOCKBOXBATCH table field - Batch Number (Bundle Number)
▼
Description: Batch Number (Bundle Number)
Field Name: LOCKBOXBATCH
Data Element: BATCH_EB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCKBOXBATCH
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CLBBATITMWL-LOCKBOX table field - Lockbox Number
▼
Description: Lockbox Number
Field Name: LOCKBOX
Data Element: FAR_LBNUM
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-LOCKBOXBATCHORIGIN table field -
▼
Description:
Field Name: LOCKBOXBATCHORIGIN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-LOCKBOXBATCHDESTINATION table field -
▼
Description:
Field Name: LOCKBOXBATCHDESTINATION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-HOUSEBANK table field - House Bank Key
▼
Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_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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CLBBATITMWL-HOUSEBANKACCOUNT table field - House Bank Account
▼
Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_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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CLBBATITMWL-CUSTOMER table field - Customer Number
▼
Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA
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CLBBATITMWL-CHEQUE table field - Cheque Number
▼
Description: Cheque Number
Field Name: CHEQUE
Data Element: FARP_CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CHEQUE
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CLBBATITMWL-VALUEDATE table field - Value Date of the Item to Be Cleared
▼
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:
See all SAP tables containing field VALUEDATE
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CLBBATITMWL-DEPOSITDATE table field - Deposit Date
▼
Description: Deposit Date
Field Name: DEPOSITDATE
Data Element: FAR_AZDAT
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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CLBBATITMWL-CURRENCY table field - Account Currency Key
▼
Description: Account Currency Key
Field Name: CURRENCY
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:
See all SAP tables containing field CURRENCY
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CLBBATITMWL-AMOUNTINTRANSACTIONCURRENCY table field - Payment Amount
▼
Description: Payment Amount
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: FARP_FWBTR
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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CLBBATITMWL-PARTNERBANKCOUNTRY table field - Partner Bank Account: Bank Country/Region Key
▼
Description: Partner Bank Account: Bank Country/Region Key
Field Name: PARTNERBANKCOUNTRY
Data Element: FARP_PABKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PARTNERBANKCOUNTRY
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CLBBATITMWL-PARTNERBANK table field - Partner Bank Account: Bank Number
▼
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:
See all SAP tables containing field PARTNERBANK
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CLBBATITMWL-PARTNERBANKACCOUNT table field - Partner Bank Account: Account Number
▼
Description: Partner Bank Account: Account Number
Field Name: PARTNERBANKACCOUNT
Data Element: FARP_PAKTO
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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CLBBATITMWL-MEMOLINE table field - Memo Line
▼
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:
See all SAP tables containing field MEMOLINE
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CLBBATITMWL-MEMOLINE1 table field - Line 1 of Memo Line
▼
Description: Line 1 of Memo Line
Field Name: MEMOLINE1
Data Element: FARP_MEMO_LINE_1
Data Type: CHAR
length (Dec): 65(0)
Check table:
Conversion Routine:
Domain Name: CHAR65
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MEMOLINE1
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CLBBATITMWL-PAYMENTADVICE table field - Payment Advice Number
▼
Description: Payment Advice Number
Field Name: PAYMENTADVICE
Data Element: AVSID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: AVSID
MemoryID: AVN
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-BANKLEDGERISPOSTED table field - Indicator that posting Area 1 was posted or not
▼
Description: Indicator that posting Area 1 was posted or not
Field Name: BANKLEDGERISPOSTED
Data Element: FARP_VB1OK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-SUBLEDGERISPOSTEDSUCCESSFULLY table field - Indicator that posting Area 2 was posted or not
▼
Description: Indicator that posting Area 2 was posted or not
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: FARP_VB2OK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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CLBBATITMWL-BANKLEDGERDOCUMENT table field - Accounting Document Number
▼
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
See all SAP tables containing field BANKLEDGERDOCUMENT
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CLBBATITMWL-ASSIGNMENTREFERENCE table field - Assignment number
▼
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:
See all SAP tables containing field ASSIGNMENTREFERENCE
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CLBBATITMWL-PAYMENTEXTERNALTRANSACTYPE table field - External Payment Transaction
▼
Description: External Payment Transaction
Field Name: PAYMENTEXTERNALTRANSACTYPE
Data Element: FARP_VORGC
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTEXTERNALTRANSACTYPE
|
CLBBATITMWL-DOCUMENTITEMTEXT table field - Text Field
▼
Description: Text Field
Field Name: DOCUMENTITEMTEXT
Data Element: TEXT50
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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CLBBATITMWL-DOCUMENTREFERENCEID table field - Reference Document Number
▼
Description: Reference Document Number
Field Name: DOCUMENTREFERENCEID
Data Element: XBLNR1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: XBLNR1
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DOCUMENTREFERENCEID
|
CLBBATITMWL-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
See all SAP tables containing field COMPANYCODE
|
CLBBATITMWL-FISCALYEAR table field - Fiscal Year
▼
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
See all SAP tables containing field FISCALYEAR
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CLBBATITMWL-BANKLEDGERACCTGDOCFISCALYEAR table field - Fiscal Year of Bank Accounting Document
▼
Description: Fiscal Year of Bank Accounting Document
Field Name: BANKLEDGERACCTGDOCFISCALYEAR
Data Element: BELNR_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
See all SAP tables containing field BANKLEDGERACCTGDOCFISCALYEAR
|
CLBBATITMWL-LOCKBOXITEMLIFECYCSTS table field -
▼
Description:
Field Name: LOCKBOXITEMLIFECYCSTS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCKBOXITEMLIFECYCSTS
|
CLBBATITMWL-LOCKBOXPROCESSINGSTATUS table field -
▼
Description:
Field Name: LOCKBOXPROCESSINGSTATUS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCKBOXPROCESSINGSTATUS
|
CLBBATITMWL-SUBLEDGERONACCOUNTDOCUMENT table field - Payment on account document number
▼
Description: Payment on account document number
Field Name: SUBLEDGERONACCOUNTDOCUMENT
Data Element: AKBLN_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field SUBLEDGERONACCOUNTDOCUMENT
|
CLBBATITMWL-SUBLEDGERDOCUMENT table field - Subledger document number
▼
Description: Subledger document number
Field Name: SUBLEDGERDOCUMENT
Data Element: NBBLN_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field SUBLEDGERDOCUMENT
|
CLBBATITMWL-SUBLEDGERACCTGDOCFISCALYEAR table field - Fiscal Year of Subledger Accounting Document
▼
Description: Fiscal Year of Subledger Accounting Document
Field Name: SUBLEDGERACCTGDOCFISCALYEAR
Data Element: NBBLN_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
See all SAP tables containing field SUBLEDGERACCTGDOCFISCALYEAR
|
CLBBATITMWL-BANKPOSTINGDATE table field - Posting Date at the Bank
▼
Description: Posting Date at the Bank
Field Name: BANKPOSTINGDATE
Data Element: BVDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKPOSTINGDATE
|
CLBBATITMWL-BANKPOSTINGKEY table field - Text Key
▼
Description: Text Key
Field Name: BANKPOSTINGKEY
Data Element: TEXTS_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKPOSTINGKEY
|
CLBBATITMWL-BANKREFERENCE table field - Bank Reference Number
▼
Description: Bank Reference Number
Field Name: BANKREFERENCE
Data Element: REFBK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKREFERENCE
|
CLBBATITMWL-BUSINESSAREA table field - Business Area
▼
Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BUSINESSAREA
|
CLBBATITMWL-BUSINESSPARTNERNAME table field - Business Partner
▼
Description: Business Partner
Field Name: BUSINESSPARTNERNAME
Data Element: PARTN_EB
Data Type: CHAR
length (Dec): 55(0)
Check table:
Conversion Routine:
Domain Name: CHAR55
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BUSINESSPARTNERNAME
|
CLBBATITMWL-TREASURYCONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: TREASURYCONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field TREASURYCONTRACT
|
CLBBATITMWL-DAYBOOKENTRY table field - Daybook Number
▼
Description: Daybook Number
Field Name: DAYBOOKENTRY
Data Element: PNOTA_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DAYBOOKENTRY
|
CLBBATITMWL-DUNNINGBLOCKINGREASON table field - Dunning Block
▼
Description: Dunning Block
Field Name: DUNNINGBLOCKINGREASON
Data Element: MANSP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: MANSP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DUNNINGBLOCKINGREASON
|
CLBBATITMWL-EXCHANGERATE table field - Exchange Rate: Foreign Currency to Account Currency
▼
Description: Exchange Rate: Foreign Currency to Account Currency
Field Name: EXCHANGERATE
Data Element: FEB_CURR_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT
See all SAP tables containing field EXCHANGERATE
|
CLBBATITMWL-FEEAMOUNTINTRANSACTIONCRCY table field - Fees in Account Currency
▼
Description: Fees in Account Currency
Field Name: FEEAMOUNTINTRANSACTIONCRCY
Data Element: SPESK_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
See all SAP tables containing field FEEAMOUNTINTRANSACTIONCRCY
|
CLBBATITMWL-FEEAMOUNTINORIGINALCRCY table field - Fees in Foreign Currency (Not Same as Account Currency)
▼
Description: Fees in Foreign Currency (Not Same as Account Currency)
Field Name: FEEAMOUNTINORIGINALCRCY
Data Element: SPESF_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
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|
CLBBATITMWL-MEMOLINEISCHANGED table field - Note to Payee Has Been Changed Manually
▼
Description: Note to Payee Has Been Changed Manually
Field Name: MEMOLINEISCHANGED
Data Element: FEB_N2PCHGIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FEB_N2PCHGIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
CLBBATITMWL-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency)
▼
Description: Foreign Currency Key (Not Account Currency)
Field Name: ORIGINALCURRENCY
Data Element: FWAER_EB
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 ORIGINALCURRENCY
|
CLBBATITMWL-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency)
▼
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
See all SAP tables containing field AMOUNTINORIGINALCURRENCY
|
CLBBATITMWL-OVERDUECHARGEAMTINTRANSACCRCY table field - Overdue Charges from/to Partners in Account Currency
▼
Description: Overdue Charges from/to Partners in Account Currency
Field Name: OVERDUECHARGEAMTINTRANSACCRCY
Data Element: ARRSK_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132
See all SAP tables containing field OVERDUECHARGEAMTINTRANSACCRCY
|
CLBBATITMWL-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
▼
Description: Partner Bank Account: IBAN
Field Name: PARTNERBANKIBAN
Data Element: PIBAN_EB
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PARTNERBANKIBAN
|
CLBBATITMWL-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
▼
Description: SWIFT Code of Partner Bank
Field Name: PARTNERBANKSWIFTCODE
Data Element: PASWI_EB
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PARTNERBANKSWIFTCODE
|
CLBBATITMWL-PAYMENTADVICEACCOUNT table field - Account Number
▼
Description: Account Number
Field Name: PAYMENTADVICEACCOUNT
Data Element: KTONR_AV
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KTONR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field PAYMENTADVICEACCOUNT
|
CLBBATITMWL-PAYMENTADVICEACCOUNTTYPE table field - Payment Advice Account Type
▼
Description: Payment Advice Account Type
Field Name: PAYMENTADVICEACCOUNTTYPE
Data Element: KOART_AV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART_AV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTADVICEACCOUNTTYPE
|
CLBBATITMWL-PAYMENTADVICEACCOUNTTYPENAME table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: PAYMENTADVICEACCOUNTTYPENAME
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTADVICEACCOUNTTYPENAME
|
CLBBATITMWL-PAYMENTREFERENCE table field - Payment Reference
▼
Description: Payment Reference
Field Name: PAYMENTREFERENCE
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTREFERENCE
|
CLBBATITMWL-POSTINGDATE table field - Posting Date in the Document
▼
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:
See all SAP tables containing field POSTINGDATE
|
CLBBATITMWL-POSTINGERRORSTATUS table field - Error Status
▼
Description: Error Status
Field Name: POSTINGERRORSTATUS
Data Element: ESTAT_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POSTINGERRORSTATUS
|
CLBBATITMWL-REFERENCEDOCUMENT table field - Reference Key
▼
Description: Reference Key
Field Name: REFERENCEDOCUMENT
Data Element: AWKEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REFERENCEDOCUMENT
|
CLBBATITMWL-REFERENCEDOCUMENTTYPE table field - Reference procedure
▼
Description: Reference procedure
Field Name: REFERENCEDOCUMENTTYPE
Data Element: AWTYP
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: AWTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REFERENCEDOCUMENTTYPE
|
CLBBATITMWL-BANKSTMNTITEMREPROCESSREASON table field - Reprocessing Reason Code
▼
Description: Reprocessing Reason Code
Field Name: BANKSTMNTITEMREPROCESSREASON
Data Element: FEB_REPRO_REASON_CODE
Data Type: CHAR
length (Dec): 2(0)
Check table: FEB_REPRO_RRC
Conversion Routine:
Domain Name: FEB_REPRO_REASON_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKSTMNTITEMREPROCESSREASON
|
CLBBATITMWL-RETURNREASON table field - Customer-to-Customer Reference
▼
Description: Customer-to-Customer Reference
Field Name: RETURNREASON
Data Element: REFNR_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RETURNREASON
|
CLBBATITMWL-TREASURYCONTRACTTYPE table field - Contract Type
▼
Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYCONTRACTTYPE
|
CLBBATITMWL-VALUEDATETIME table field - Value Date Time
▼
Description: Value Date Time
Field Name: VALUEDATETIME
Data Element: BUTIM_EB
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME6
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUEDATETIME
|
CLBBATITMWL-MACHINELRNGBANKSTMNTITEMSTATUS table field - Machine Learning Status of Item
▼
Description: Machine Learning Status of Item
Field Name: MACHINELRNGBANKSTMNTITEMSTATUS
Data Element: FEB_ML_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FEB_ML_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MACHINELRNGBANKSTMNTITEMSTATUS
|
CLBBATITMWL-PROFITCENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
See all SAP tables containing field PROFITCENTER
|
CLBBATITMWL-ISCOMPLETED table field - Line Item Completed
▼
Description: Line Item Completed
Field Name: ISCOMPLETED
Data Element: EPERL_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ISCOMPLETED
|
CLBBATITMWL-COSTCENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COSTCENTER
|
CLBBATITMWL-BANKACCOUNT table field - Bank account number
▼
Description: Bank account number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNT
|
CLBBATITMWL-BANKACCOUNTINTERNALID table field - Bank Account Technical ID
▼
Description: Bank Account Technical ID
Field Name: BANKACCOUNTINTERNALID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTINTERNALID
|
CLBBATITMWL-BANKACCOUNTHOLDERNAME table field - Bank Account Holder
▼
Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTHOLDERNAME
|
CLBBATITMWL-BANKACCOUNTADDITIONALNAME table field - Special Account Name
▼
Description: Special Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: KTOSB_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTADDITIONALNAME
|
CLBBATITMWL-BANKACCOUNTTYPE table field - Bank Account Type
▼
Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: BKTOA_EB
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTTYPE
|
CLBBATITMWL-BANKNAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANKNAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKNAME
|
CLBBATITMWL-CHARTOFACCOUNTS table field - Chart of Accounts
▼
Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table: T004
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
See all SAP tables containing field CHARTOFACCOUNTS
|
CLBBATITMWL-CREATEDBYUSER table field - User Who Fills the Bank Data Buffer
▼
Description: User Who Fills the Bank Data Buffer
Field Name: CREATEDBYUSER
Data Element: EUSER_EB
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CREATEDBYUSER
|
CLBBATITMWL-GLACCOUNT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field GLACCOUNT
|
CLBBATITMWL-INTERESTRATEINPERCENT table field - Credit Interest
▼
Description: Credit Interest
Field Name: INTERESTRATEINPERCENT
Data Element: HZINS_EB
Data Type: DEC
length (Dec): 9(3)
Check table:
Conversion Routine:
Domain Name: HZINS_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INTERESTRATEINPERCENT
|
CLBBATITMWL-BANKACCOUNTREFERENCETEXT table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKACCOUNTREFERENCETEXT
|
CLBBATITMWL-BANKSTATEMENTIMPORTDATE table field - Import Date into Bank Data Buffer
▼
Description: Import Date into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTDATE
Data Element: EDATE_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKSTATEMENTIMPORTDATE
|
CLBBATITMWL-BANKSTATEMENTIMPORTTIME table field - Import Time into Bank Data Buffer
▼
Description: Import Time into Bank Data Buffer
Field Name: BANKSTATEMENTIMPORTTIME
Data Element: ETIME_EB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKSTATEMENTIMPORTTIME
|
CLBBATITMWL-DEBITCREDITCODE table field - Debit/Credit Key for Line Items (for Bank Purposes)
▼
Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: DEBITCREDITCODE
Data Element: EPVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DEBITCREDITCODE
|
CLBBATITMWL-BANKSTATEMENTITEMDRAFTUUID table field - Draft key (raw16)
▼
Description: Draft key (raw16)
Field Name: BANKSTATEMENTITEMDRAFTUUID
Data Element: FDC_DFT_KEY
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: RAW16
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANKSTATEMENTITEMDRAFTUUID
|
CLBBATITMWL-LOCKBOXSUBLEDGERDOCUMENT table field - Number of second subledger document
▼
Description: Number of second subledger document
Field Name: LOCKBOXSUBLEDGERDOCUMENT
Data Element: FAR_SDOC2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field LOCKBOXSUBLEDGERDOCUMENT
|
CLBBATITMWL-MACHINELRNGBKSTMNTITEMSTATNAME table field - Machine Learning Status Name of Item
▼
Description: Machine Learning Status Name of Item
Field Name: MACHINELRNGBKSTMNTITEMSTATNAME
Data Element: FEB_ML_STATUS_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MACHINELRNGBKSTMNTITEMSTATNAME
|
