SAP FIBL_OPAY_DOC_IF table - Interface: Post Online Payment details in SAP

SAP FIBL_OPAY_DOC_IF table summary

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Object Name: FIBL_OPAY_DOC_IF
Dictionary Type: Structure
Description: Interface: Post Online Payment

Field list for FIBL_OPAY_DOC_IF table on an S/4 SAP system

Details

FIBL_OPAY_DOC_IF-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
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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FIBL_OPAY_DOC_IF-DOC_TYPE table field - Document Type ▼

Description: Document Type
Field Name: DOC_TYPE
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-PSTNG_DATE table field - Posting Date in the Document ▼

Description: Posting Date in the Document
Field Name: PSTNG_DATE
Data Element: BUDAT
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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FIBL_OPAY_DOC_IF-PAYM_CURR table field - Payment Request Currency Key ▼

Description: Payment Request Currency Key
Field Name: PAYM_CURR
Data Element: PRQ_PACUR
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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FIBL_OPAY_DOC_IF-PAYM_AMOUNT table field - Payment Request Amount in Payment Currency ▼

Description: Payment Request Amount in Payment Currency
Field Name: PAYM_AMOUNT
Data Element: PRQ_AMTFC
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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FIBL_OPAY_DOC_IF-LOC_CURRCY table field - Local Currency ▼

Description: Local Currency
Field Name: LOC_CURRCY
Data Element: HWAER
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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FIBL_OPAY_DOC_IF-LOC_AMOUNT table field - Amount in local currency ▼

Description: Amount in local currency
Field Name: LOC_AMOUNT
Data Element: DMBTR
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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FIBL_OPAY_DOC_IF-EXCH_RATE table field - Exchange rate ▼

Description: Exchange rate
Field Name: EXCH_RATE
Data Element: KURSF
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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FIBL_OPAY_DOC_IF-XINCOMING_PMNT table field - Indicator: Payment Method Used for Incoming Payments ▼

Description: Indicator: Payment Method Used for Incoming Payments
Field Name: XINCOMING_PMNT
Data Element: XEINZ
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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FIBL_OPAY_DOC_IF-PARTNER_ACCOUNT table field - Business Partner ▼

Description: Business Partner
Field Name: PARTNER_ACCOUNT
Data Element: PRQ_PARNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_PARNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FIBL_OPAY_DOC_IF-ITEM_TEXT table field - Reference Type Text ▼

Description: Reference Type Text
Field Name: ITEM_TEXT
Data Element: REFTXT
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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FIBL_OPAY_DOC_IF-BUS_AREA_BANK table field - Business Area: Offsetting Posting ▼

Description: Business Area: Offsetting Posting
Field Name: BUS_AREA_BANK
Data Element: PRQ_ZGSBR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-DEBITED_ACCT table field - Account to Be Debited: G/L Account/Customer/Vendor ▼

Description: Account to Be Debited: G/L Account/Customer/Vendor
Field Name: DEBITED_ACCT
Data Element: DEBITED_ACCT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: MUSTR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FIBL_OPAY_DOC_IF-ACCT_TYPE table field - Account type payment advices ▼

Description: Account type payment advices
Field Name: ACCT_TYPE
Data Element: BF_KOARTAV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BF_KOARTAV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-POST_KEY table field - Posting Key ▼

Description: Posting Key
Field Name: POST_KEY
Data Element: BSCHL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BSCHL
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-DOC_REF_TXT table field - Internal Reference: Item Text ▼

Description: Internal Reference: Item Text
Field Name: DOC_REF_TXT
Data Element: INTREF
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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FIBL_OPAY_DOC_IF-BUS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUS_AREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-VALUE_DATE_SENDER table field - Value Date for the Sending Bank ▼

Description: Value Date for the Sending Bank
Field Name: VALUE_DATE_SENDER
Data Element: PRQ_VALDT
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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FIBL_OPAY_DOC_IF-TRADE_ID table field - Company ID of Trading Partner ▼

Description: Company ID of Trading Partner
Field Name: TRADE_ID
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA

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FIBL_OPAY_DOC_IF-PMTMTHSUPL table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PMTMTHSUPL
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-PAYMT_REF table field - Payment Reference ▼

Description: Payment Reference
Field Name: PAYMT_REF
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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FIBL_OPAY_DOC_IF-HOUSEBANKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSEBANKID
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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FIBL_OPAY_DOC_IF-HOUSEBANKACCTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HOUSEBANKACCTID
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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