| Details |
FKKPYSRC-LAUFD table field - Date ID
▼
Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
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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FKKPYSRC-LAUFI table field - Identification for the payment run
▼
Description: Identification for the payment run
Field Name: LAUFI
Data Element: LAUFI_PAY
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_PAY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-PAYNO table field - Sequential payment number
▼
Description: Sequential payment number
Field Name: PAYNO
Data Element: PAYNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4_NOS
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-GRPNO table field - Grouping criterium for payments
▼
Description: Grouping criterium for payments
Field Name: GRPNO
Data Element: GRPNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ORG1R table field - Reference for Organization
▼
Description: Reference for Organization
Field Name: ORG1R
Data Element: ORG1R_PAY
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-GPA1R table field - Business Partner Reference
▼
Description: Business Partner Reference
Field Name: GPA1R
Data Element: GPA1R_PAY
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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FKKPYSRC-ACC1R table field - Reference to Contract Account
▼
Description: Reference to Contract Account
Field Name: ACC1R
Data Element: ACC1R_PAY
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-DOC1T table field - Payment document category
▼
Description: Payment document category
Field Name: DOC1T
Data Element: DOC1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DOCTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-DOC1R table field - Reference to Payment Document
▼
Description: Reference to Payment Document
Field Name: DOC1R
Data Element: DOC1R_PAY
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: CHAR24
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-MASTT table field - Master record type for payment items
▼
Description: Master record type for payment items
Field Name: MASTT
Data Element: MASTT_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MASTT_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-MASTR table field - Master Record Reference for Payment Item
▼
Description: Master Record Reference for Payment Item
Field Name: MASTR
Data Element: MASTR_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: MASTR_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZNME1 table field - Name of the Payee
▼
Description: Name of the Payee
Field Name: ZNME1
Data Element: NAMEZ_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZNME2 table field - Name of the Payee
▼
Description: Name of the Payee
Field Name: ZNME2
Data Element: NAMEZ_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZORT1 table field - City
▼
Description: City
Field Name: ZORT1
Data Element: AD_CITY1
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:
See all SAP tables containing field ZORT1
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FKKPYSRC-ZSTRA table field - Street
▼
Description: Street
Field Name: ZSTRA
Data Element: AD_STREET
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:
See all SAP tables containing field ZSTRA
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FKKPYSRC-ZBNKS table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: ZBNKS
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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FKKPYSRC-ZBNKY table field - Bank key of the payee's bank
▼
Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
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 ZBNKY
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FKKPYSRC-ZBNKL table field - Bank number of the payee's bank
▼
Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZBNKN table field - Bank account number of the payee
▼
Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
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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FKKPYSRC-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder
▼
Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: ZBKIN
Data Element: KOINH_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZIBAN table field - IBAN (International Bank Account Number)
▼
Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN_KK
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZSWIF table field - SWIFT Code/Bank Identifier Code (BIC)
▼
Description: SWIFT Code/Bank Identifier Code (BIC)
Field Name: ZSWIF
Data Element: BICSW_KK
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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FKKPYSRC-WAERS table field - Currency Key
▼
Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-RBETR table field - Amount in Local Currency
▼
Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-RWBTR table field - Amount Paid in the Payment Currency
▼
Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-ZALDT table field - Posting date of the payment document
▼
Description: Posting date of the payment document
Field Name: ZALDT
Data Element: DZALDT_ZHL
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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FKKPYSRC-AUSFD table field - Due date of the paid items
▼
Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
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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FKKPYSRC-VALUT table field - Value date
▼
Description: Value date
Field Name: VALUT
Data Element: VALUT
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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FKKPYSRC-RZAWE table field - Payment Method for This Payment
▼
Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-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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FKKPYSRC-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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FKKPYSRC-UBNKY table field - Bank key of our bank
▼
Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
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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FKKPYSRC-UBKNT table field - Our account number at the bank
▼
Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
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 UBKNT
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FKKPYSRC-DTAWS table field - Instruction key for data medium exchange
▼
Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DTAWS
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FKKPYSRC-DTAMS table field - Report key for data medium exchange
▼
Description: Report key for data medium exchange
Field Name: DTAMS
Data Element: DTAMS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DTAMS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DTAMS
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FKKPYSRC-CCINS table field - Payment cards: Card type
▼
Description: Payment cards: Card type
Field Name: CCINS
Data Element: CCINS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CCINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CCINS
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FKKPYSRC-CCNUM table field - Payment cards: Card number
▼
Description: Payment cards: Card number
Field Name: CCNUM
Data Element: CCNUM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CCNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FKKPYSRC-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency
▼
Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RWSKT
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FKKPYSRC-RQSTW table field - Withholding Tax In Payment Currency (Credit-Side)
▼
Description: Withholding Tax In Payment Currency (Credit-Side)
Field Name: RQSTW
Data Element: RQSTW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RQSTW
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