| Details |
FAR_S_BS_HDR_ODATA-ANWND table field - Application Using Bank Data Storage
▼
Description: Application Using Bank Data Storage
Field Name: ANWND
Data Element: ANWND_EBKO
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ANWND_EBKO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ABSND table field - Sending Bank (Electronic Bank Statement)
▼
Description: Sending Bank (Electronic Bank Statement)
Field Name: ABSND
Data Element: ABSND_EB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-AZIDT table field - Bank Statement Identification
▼
Description: Bank Statement Identification
Field Name: AZIDT
Data Element: AZIDT_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EMKEY table field - Payee Keys
▼
Description: Payee Keys
Field Name: EMKEY
Data Element: EMKEY_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
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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FAR_S_BS_HDR_ODATA-HBKID table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HBKID
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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FAR_S_BS_HDR_ODATA-HKTID table field - ID for Account Details
▼
Description: ID for Account Details
Field Name: HKTID
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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FAR_S_BS_HDR_ODATA-AZNUM table field - Bank Statement Number
▼
Description: Bank Statement Number
Field Name: AZNUM
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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FAR_S_BS_HDR_ODATA-AZDAT table field - Bank Statement Date
▼
Description: Bank Statement Date
Field Name: AZDAT
Data Element: FARP_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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FAR_S_BS_HDR_ODATA-ASTAT table field - Bank Statement Status Code
▼
Description: Bank Statement Status Code
Field Name: ASTAT
Data Element: FARP_ASTAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FARP_ASTAT_EB_SL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-WAERS table field - Currency Key
▼
Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KUKEY table field - Bank Statement Short Key
▼
Description: Bank Statement Short Key
Field Name: KUKEY
Data Element: FARP_KUKEY
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FARP_KUKEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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FAR_S_BS_HDR_ODATA-VB1OK table field - Update 1 OK
▼
Description: Update 1 OK
Field Name: VB1OK
Data Element: VB1OK_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-VB2OK table field - Indicator that posting Area 2 was posted or not
▼
Description: Indicator that posting Area 2 was posted or not
Field Name: VB2OK
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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FAR_S_BS_HDR_ODATA-KIPRE table field - All Items on Header Record Were Interpreted
▼
Description: All Items on Header Record Were Interpreted
Field Name: KIPRE
Data Element: KIPRE_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-HKONT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: HKONT
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
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FAR_S_BS_HDR_ODATA-KTONR table field - Bank account number
▼
Description: Bank account number
Field Name: KTONR
Data Element: BANKN
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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FAR_S_BS_HDR_ODATA-KTOIH table field - Bank Account Holder
▼
Description: Bank Account Holder
Field Name: KTOIH
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:
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FAR_S_BS_HDR_ODATA-KTOSB table field - Special Account Name
▼
Description: Special Account Name
Field Name: KTOSB
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:
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FAR_S_BS_HDR_ODATA-AZSNR table field - Statement Page Number
▼
Description: Statement Page Number
Field Name: AZSNR
Data Element: AZSNR_EB
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-KTOPL table field - Chart of Accounts
▼
Description: Chart of Accounts
Field Name: KTOPL
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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FAR_S_BS_HDR_ODATA-SSTYP table field - Indicator that the Opening Balance is interim
▼
Description: Indicator that the Opening Balance is interim
Field Name: SSTYP
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SSBTR table field - Opening Balance Amount
▼
Description: Opening Balance Amount
Field Name: SSBTR
Data Element: FARP_SSBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FAR_S_BS_HDR_ODATA-SUMSO table field - Total Debit
▼
Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field SUMSO
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FAR_S_BS_HDR_ODATA-SUMHA table field - Total Credit
▼
Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FAR_S_BS_HDR_ODATA-ESTYP table field - Indicator that the Closing Balance is interim
▼
Description: Indicator that the Closing Balance is interim
Field Name: ESTYP
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ESBTR table field - Closing Balance Amount
▼
Description: Closing Balance Amount
Field Name: ESBTR
Data Element: FARP_ESBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FAR_S_BS_HDR_ODATA-HZINS table field - Credit Interest Rate
▼
Description: Credit Interest Rate
Field Name: HZINS
Data Element: FARP_HZINS
Data Type: DEC
length (Dec): 9(3)
Check table:
Conversion Routine:
Domain Name: HZINS_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BKTOA table field - Bank Account Type
▼
Description: Bank Account Type
Field Name: BKTOA
Data Element: FARP_BKTOA
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 BKTOA
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FAR_S_BS_HDR_ODATA-ANZES table field - Number of Bank Statement Items
▼
Description: Number of Bank Statement Items
Field Name: ANZES
Data Element: FARP_ANZES
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FARP_ANZES
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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FAR_S_BS_HDR_ODATA-VGTYP table field - Payment Transaction Type Group
▼
Description: Payment Transaction Type Group
Field Name: VGTYP
Data Element: FARP_VGTYP
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VGTYP_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EFART table field - Has the bank statement being manually created?
▼
Description: Has the bank statement being manually created?
Field Name: EFART
Data Element: FARP_BS_MANUAL_CREATED_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EUSER table field - User who uploaded the file into the System
▼
Description: User who uploaded the file into the System
Field Name: EUSER
Data Element: FARP_EUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-EDATE table field - Bank Statement Import Date into System
▼
Description: Bank Statement Import Date into System
Field Name: EDATE
Data Element: FARP_EDATE
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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FAR_S_BS_HDR_ODATA-ETIME table field - Bank Statement Import Time into System
▼
Description: Bank Statement Import Time into System
Field Name: ETIME
Data Element: FARP_ETIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BKREF table field - Reference Specifications for Bank Details
▼
Description: Reference Specifications for Bank Details
Field Name: BKREF
Data Element: FARP_BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-INPUT_FORMAT table field - Bank Statement Format
▼
Description: Bank Statement Format
Field Name: INPUT_FORMAT
Data Element: FARP_INPUT_FORMAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INPUT_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-SIBAN table field - Bank Account IBAN
▼
Description: Bank Account IBAN
Field Name: SIBAN
Data Element: FARP_SIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BANKL table field - Bank Number
▼
Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BANKS table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-BANKA table field - Name of House Bank
▼
Description: Name of House Bank
Field Name: BANKA
Data Element: FARP_BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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|
FAR_S_BS_HDR_ODATA-STATUS table field - Status
▼
Description: Status
Field Name: STATUS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FAR_S_BS_HDR_ODATA-ISLATEST table field - Indiacator: Latest bank statement
▼
Description: Indiacator: Latest bank statement
Field Name: ISLATEST
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 ISLATEST
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