| Details |
IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-LOCKBOXBATCHINTERNALKEY table field - Short Key for Bank Statement (Surrogate Key)
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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:
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-DEPOSITTIME table field - Deposit Time
▼
Description: Deposit Time
Field Name: DEPOSITTIME
Data Element: FAR_AZTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-NUMBEROFITEMS table field - Number of Checks in Lockbox Batch
▼
Description: Number of Checks in Lockbox Batch
Field Name: NUMBEROFITEMS
Data Element: FAR_CHECT_ANZES
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: INT2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-CURRENCY table field -
▼
Description:
Field Name: CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-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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IARLOCKBOXBATCH-NUMBEROFINCOMPLETECHEQUES table field - Number of Incomplete Cheques in Lockbox Batch
▼
Description: Number of Incomplete Cheques in Lockbox Batch
Field Name: NUMBEROFINCOMPLETECHEQUES
Data Element: FAR_EPERL_ANZES
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: INT2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-INCOMINGPAYMENTFILE table field - Incoming Payment File ID
▼
Description: Incoming Payment File ID
Field Name: INCOMINGPAYMENTFILE
Data Element: FARP_EFILEID
Data Type: CHAR
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: FARP_EFILEID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-LOCKBOXBATCHSTATUS table field - Lockbox Batch Status Code
▼
Description: Lockbox Batch Status Code
Field Name: LOCKBOXBATCHSTATUS
Data Element: FARP_BATCH_STATUS
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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IARLOCKBOXBATCH-LOCKBOXBATCHSTATUSNAME table field - Lockbox Batch Status Description
▼
Description: Lockbox Batch Status Description
Field Name: LOCKBOXBATCHSTATUSNAME
Data Element: FAR_LB_STAT_DESC
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-BATCHISLATEST table field - Latest Lockbox Batch
▼
Description: Latest Lockbox Batch
Field Name: BATCHISLATEST
Data Element: FAR_ISLATESTLB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FAR_ISLATESTBS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field GLACCOUNT
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IARLOCKBOXBATCH-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:
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IARLOCKBOXBATCH-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
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IARLOCKBOXBATCH-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
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IARLOCKBOXBATCH-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
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