| Details |
FEB_ITEM-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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FEB_ITEM-BANKPOSTINGDATE table field - Posting Date at the Bank
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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:
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FEB_ITEM-POSTINGDATEFORJOURNALENTRY table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: POSTINGDATEFORJOURNALENTRY
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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FEB_ITEM-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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FEB_ITEM-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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FEB_ITEM-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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FEB_ITEM-FEEAMOUNTINTRANSACTIONCRCY table field - Fees in Account Currency
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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
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FEB_ITEM-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency)
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Description: Foreign Currency Key (Not Account Currency)
Field Name: ORIGINALCURRENCY
Data Element: FWAER_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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FEB_ITEM-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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FEB_ITEM-FEEAMOUNTINORIGINALCRCY table field - Fees in Foreign Currency (Not Same as Account Currency)
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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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FEB_ITEM-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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FEB_ITEM-PARTNERBANKCOUNTRY table field - Country/Region Key of Partner Bank
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Description: Country/Region Key of Partner Bank
Field Name: PARTNERBANKCOUNTRY
Data Element: PABKS_EB
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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FEB_ITEM-PARTNERBANKKEY table field - Bank Number of Partner Bank
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Description: Bank Number of Partner Bank
Field Name: PARTNERBANKKEY
Data Element: PABLZ_EB
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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FEB_ITEM-PARTNERBANKACCOUNT table field - Account Number at the Bank
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Description: Account Number at the Bank
Field Name: PARTNERBANKACCOUNT
Data Element: BANKACC_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-PARTNERBANKSWIFTCODE table field - SWIFT Code of Partner Bank
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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:
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FEB_ITEM-PARTNERBANKIBAN table field - Partner Bank Account: IBAN
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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:
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FEB_ITEM-PARTNERNAME table field - Business Partner
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Description: Business Partner
Field Name: PARTNERNAME
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:
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FEB_ITEM-CHEQUE table field - Check number
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Description: Check number
Field Name: CHEQUE
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-DEBITCREDITCODE table field - Debit/Credit Key for Line Items (for Bank Purposes)
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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:
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FEB_ITEM-EXCHANGERATE table field - Exchange Rate (Different from Local Currency)
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Description: Exchange Rate (Different from Local Currency)
Field Name: EXCHANGERATE
Data Element: KURSF_EB
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT
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FEB_ITEM-TEXTFORJOURNALENTRY table field - Item Text
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Description: Item Text
Field Name: TEXTFORJOURNALENTRY
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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FEB_ITEM-BANKREFERENCE table field - Bank Reference Number
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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:
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FEB_ITEM-BANKSTATEMENTITEMRETURNREASON table field - Customer-to-Customer Reference
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Description: Customer-to-Customer Reference
Field Name: BANKSTATEMENTITEMRETURNREASON
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:
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FEB_ITEM-TRANSACTIONID table field - Transaction ID
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Description: Transaction ID
Field Name: TRANSACTIONID
Data Element: EB_TRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-ADDITIONALINFORMATION table field - Additional information from file
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Description: Additional information from file
Field Name: ADDITIONALINFORMATION
Data Element: ADDITIONAL_INFO_EB
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: ADDITIONAL_INFO_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-BPIDENTIFICATIONCATEGORY table field - BP Identification Category
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Description: BP Identification Category
Field Name: BPIDENTIFICATIONCATEGORY
Data Element: BU_ID_CATEGORY
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: BU_ID_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-BPIDENTIFICATIONNUMBER table field - Identification Number
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Description: Identification Number
Field Name: BPIDENTIFICATIONNUMBER
Data Element: BU_ID_NUMBER
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FEB_ITEM-MEMOLINE table field - Memo Line
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Description: Memo Line
Field Name: MEMOLINE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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