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ICAPAYTRUNHEADER-MANDT table field - Client
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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: See all SAP tables containing field MANDT
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ICAPAYTRUNHEADER-CAMASSRUNDATE table field - Date ID
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Description: Date ID Field Name: CAMASSRUNDATE 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: See all SAP tables containing field CAMASSRUNDATE
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ICAPAYTRUNHEADER-CAMASSRUNID table field - Run ID
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Description: Run ID Field Name: CAMASSRUNID Data Element: LAUFI_KK Data Type: CHAR length (Dec): 6(0) Check table: Conversion Routine: Domain Name: LAUFI_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAMASSRUNID
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ICAPAYTRUNHEADER-CAINTPAYMENTIDENTIFICATION table field - Sequential payment number
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Description: Sequential payment number Field Name: CAINTPAYMENTIDENTIFICATION 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: See all SAP tables containing field CAINTPAYMENTIDENTIFICATION
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ICAPAYTRUNHEADER-CAINTADDLPAYMENTIDENTIFICATION table field - Additional distinguishing criterion from payments
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Description: Additional distinguishing criterion from payments Field Name: CAINTADDLPAYMENTIDENTIFICATION Data Element: SUBNO_PAY Data Type: CHAR length (Dec): 6(0) Check table: Conversion Routine: Domain Name: CHAR6 MemoryID: AppClass: SDIN SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAINTADDLPAYMENTIDENTIFICATION
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ICAPAYTRUNHEADER-CAINTERNALPAYMENTGROUP table field - Grouping criterium for payments
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Description: Grouping criterium for payments Field Name: CAINTERNALPAYMENTGROUP 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: See all SAP tables containing field CAINTERNALPAYMENTGROUP
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ICAPAYTRUNHEADER-CAPAYMENTADVICEISCREATED table field - Output payment advice
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Description: Output payment advice Field Name: CAPAYMENTADVICEISCREATED Data Element: XAVIS_PAY Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAPAYMENTADVICEISCREATED
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ICAPAYTRUNHEADER-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions
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Description: Company Code for Automatic Payment Transactions Field Name: CAPAYMENTCOMPANYCODE Data Element: PYBUK_KK Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: BUKRS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAPAYMENTCOMPANYCODE
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ICAPAYTRUNHEADER-CACOMPANYCODEOFPAIDITEM table field - Company Code
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Description: Company Code Field Name: CACOMPANYCODEOFPAIDITEM 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: See all SAP tables containing field CACOMPANYCODEOFPAIDITEM
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ICAPAYTRUNHEADER-BUSINESSPARTNER table field - Business Partner Number
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Description: Business Partner Number Field Name: BUSINESSPARTNER Data Element: BU_PARTNER Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BU_PARTNER MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: ALPHA See all SAP tables containing field BUSINESSPARTNER
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ICAPAYTRUNHEADER-CAREPAYMENTREQUEST table field - Repayment Request
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Description: Repayment Request Field Name: CAREPAYMENTREQUEST Data Element: NRZAA_GFN_KK Data Type: CHAR length (Dec): 10(0) Check table: DFKKZA Conversion Routine: ALPHA Domain Name: NRZAA_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field CAREPAYMENTREQUEST
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ICAPAYTRUNHEADER-CONTRACTACCOUNT table field - Contract Account
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Description: Contract Account Field Name: CONTRACTACCOUNT Data Element: VKONT_GFN_KK Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: ALPHA Domain Name: VKONT_KK MemoryID: KTO AppClass: SHLP: FKKVKP_F4 SHLP Field: VKONT ConvExit: ALPHA See all SAP tables containing field CONTRACTACCOUNT
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ICAPAYTRUNHEADER-CAPAYMENTDOCUMENTTYPE table field - Payment document category
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Description: Payment document category Field Name: CAPAYMENTDOCUMENTTYPE 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: See all SAP tables containing field CAPAYMENTDOCUMENTTYPE
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ICAPAYTRUNHEADER-CAPAYMENTDOCUMENTREFERENCE table field - Reference to Payment Document
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Description: Reference to Payment Document Field Name: CAPAYMENTDOCUMENTREFERENCE 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: See all SAP tables containing field CAPAYMENTDOCUMENTREFERENCE
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ICAPAYTRUNHEADER-CADOCUMENTNUMBER table field - Document
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Description: Document Field Name: CADOCUMENTNUMBER Data Element: OPBEL_GFN_KK Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: ALPHA Domain Name: OPBEL_KK MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field CADOCUMENTNUMBER
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ICAPAYTRUNHEADER-CAPAYMENTORDER table field - Payment Order
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Description: Payment Order Field Name: CAPAYMENTORDER Data Element: PYORD_KK Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: PYORD MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field CAPAYMENTORDER
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ICAPAYTRUNHEADER-CASEPAPRENOTIFICATIONNUMBER table field - SEPA: Number of Direct Debit Pre-Notification
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Description: SEPA: Number of Direct Debit Pre-Notification Field Name: CASEPAPRENOTIFICATIONNUMBER Data Element: PNNUM_KK Data Type: CHAR length (Dec): 16(0) Check table: Conversion Routine: ALPHA Domain Name: PNNUM_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field CASEPAPRENOTIFICATIONNUMBER
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ICAPAYTRUNHEADER-BANKCOUNTRY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank Field Name: BANKCOUNTRY Data Element: BANKS Data Type: CHAR length (Dec): 3(0) Check table: T005 Conversion Routine: Domain Name: LAND1 MemoryID: BKL AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKCOUNTRY
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ICAPAYTRUNHEADER-BANKINTERNALID table field - Bank Internal Identification
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Description: Bank Internal Identification Field Name: BANKINTERNALID Data Element: FARP_BANKK Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: BANKK MemoryID: BNK AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKINTERNALID
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ICAPAYTRUNHEADER-BANKNUMBER table field - House Bank Number
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Description: House Bank Number Field Name: BANKNUMBER Data Element: FARP_UBNKL Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: BANKL MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKNUMBER
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ICAPAYTRUNHEADER-BANKACCOUNT table field - Bank Account Number
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Description: Bank Account Number Field Name: BANKACCOUNT Data Element: FARP_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 BANKACCOUNT
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ICAPAYTRUNHEADER-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key Field Name: BANKCONTROLKEY Data Element: BKONT Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: BKONT MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKCONTROLKEY
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ICAPAYTRUNHEADER-GLACCOUNTFORBANKACCOUNT table field - G/L Account Number for Our Bank Account / Bank Subaccount
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Description: G/L Account Number for Our Bank Account / Bank Subaccount Field Name: GLACCOUNTFORBANKACCOUNT Data Element: UBHKT Data Type: CHAR length (Dec): 10(0) Check table: SKA1 Conversion Routine: ALPHA Domain Name: SAKNR MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field GLACCOUNTFORBANKACCOUNT
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ICAPAYTRUNHEADER-PAYEEBANKCOUNTRY table field - Payee Bank Country/Region
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Description: Payee Bank Country/Region Field Name: PAYEEBANKCOUNTRY Data Element: FARP_DZBNKS Data Type: CHAR length (Dec): 3(0) Check table: T005 Conversion Routine: Domain Name: LAND1 MemoryID: LND AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEEBANKCOUNTRY
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ICAPAYTRUNHEADER-PAYEEBANK table field - Payee Bank Number
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Description: Payee Bank Number Field Name: PAYEEBANK Data Element: FARP_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 PAYEEBANK
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ICAPAYTRUNHEADER-PAYEEBANKNUMBER table field - Bank number of the payee's bank
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Description: Bank number of the payee's bank Field Name: PAYEEBANKNUMBER Data Element: DZBNKL Data Type: CHAR length (Dec): 15(0) Check table: Conversion Routine: Domain Name: BANKL MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEEBANKNUMBER
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ICAPAYTRUNHEADER-PAYEEBANKACCOUNT table field - Payee's Bank Account Number
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Description: Payee's Bank Account Number Field Name: PAYEEBANKACCOUNT Data Element: FARP_DZBNKN 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 PAYEEBANKACCOUNT
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ICAPAYTRUNHEADER-PAYEEBANKCONTROLKEY table field - Bank Control Key of the Payee's Bank
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Description: Bank Control Key of the Payee's Bank Field Name: PAYEEBANKCONTROLKEY Data Element: DZBKON Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: BKONT MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEEBANKCONTROLKEY
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ICAPAYTRUNHEADER-PAYEEIBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number) Field Name: PAYEEIBAN Data Element: IBAN Data Type: CHAR length (Dec): 34(0) Check table: Conversion Routine: Domain Name: IBAN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEEIBAN
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ICAPAYTRUNHEADER-BANKACCOUNTREFERENCETEXT table field - Reference Details for Bank Details
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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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ICAPAYTRUNHEADER-CABANKACCOUNTHOLDERNAME table field - Account Holder
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Description: Account Holder Field Name: CABANKACCOUNTHOLDERNAME Data Element: KOINH_GFN_KK Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: KOINH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CABANKACCOUNTHOLDERNAME
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ICAPAYTRUNHEADER-ADDRESSID table field - Address Number
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Description: Address Number Field Name: ADDRESSID Data Element: AD_ADDRNUM Data Type: CHAR length (Dec): 10(0) Check table: ADRC Conversion Routine: ALPHA Domain Name: AD_ADDRNUM MemoryID: ADR AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field ADDRESSID
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ICAPAYTRUNHEADER-LASTNAME table field - Last name
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Description: Last name Field Name: LASTNAME Data Element: AD_NAMELAS Data Type: CHAR length (Dec): 40(0) Check table: Conversion Routine: Domain Name: TEXT40 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field LASTNAME
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ICAPAYTRUNHEADER-FIRSTNAME table field - First name
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Description: First name Field Name: FIRSTNAME Data Element: AD_NAMEFIR Data Type: CHAR length (Dec): 40(0) Check table: Conversion Routine: Domain Name: TEXT40 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FIRSTNAME
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ICAPAYTRUNHEADER-PAYEELANGUAGE table field - Key of Payee's Language
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Description: Key of Payee's Language Field Name: PAYEELANGUAGE Data Element: FARP_DZSPRA Data Type: LANG length (Dec): 1(0) Check table: T002 Conversion Routine: ISOLA Domain Name: SPRAS MemoryID: AppClass: STXD SHLP: SHLP Field: ConvExit: ISOLA See all SAP tables containing field PAYEELANGUAGE
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ICAPAYTRUNHEADER-PAYEECOUNTRY table field - Country/Region Key
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Description: Country/Region Key Field Name: PAYEECOUNTRY Data Element: DZLAND Data Type: CHAR length (Dec): 3(0) Check table: T005 Conversion Routine: Domain Name: LAND1 MemoryID: LND AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEECOUNTRY
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ICAPAYTRUNHEADER-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County) Field Name: REGION Data Element: REGIO Data Type: CHAR length (Dec): 3(0) Check table: T005S Conversion Routine: Domain Name: REGIO MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field REGION
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ICAPAYTRUNHEADER-CITYNAME table field - City
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Description: City Field Name: CITYNAME 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 CITYNAME
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ICAPAYTRUNHEADER-DISTRICT table field - District
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Description: District Field Name: DISTRICT Data Element: AD_CITY2 Data Type: CHAR length (Dec): 40(0) Check table: Conversion Routine: Domain Name: TEXT40 MemoryID: AppClass: SAP SHLP: CITY_PART SHLP Field: CITY_PART ConvExit: See all SAP tables containing field DISTRICT
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ICAPAYTRUNHEADER-POBOXDEVIATINGCITYNAME table field - PO Box city
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Description: PO Box city Field Name: POBOXDEVIATINGCITYNAME Data Element: AD_POBXLOC Data Type: CHAR length (Dec): 40(0) Check table: Conversion Routine: Domain Name: TEXT40 MemoryID: AppClass: SAP SHLP: CITY_NAME SHLP Field: CITY_NAME ConvExit: See all SAP tables containing field POBOXDEVIATINGCITYNAME
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ICAPAYTRUNHEADER-ADDRESSPOSTALCODE table field - City postal code
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Description: City postal code Field Name: ADDRESSPOSTALCODE Data Element: AD_PSTCD1 Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ADDRESSPOSTALCODE
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ICAPAYTRUNHEADER-POBOXPOSTALCODE table field - PO Box Postal Code
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Description: PO Box Postal Code Field Name: POBOXPOSTALCODE Data Element: AD_PSTCD2 Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field POBOXPOSTALCODE
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ICAPAYTRUNHEADER-COMPANYPOSTALCODE table field - Company Postal Code (for Large Customers)
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Description: Company Postal Code (for Large Customers) Field Name: COMPANYPOSTALCODE Data Element: AD_PSTCD3 Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field COMPANYPOSTALCODE
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ICAPAYTRUNHEADER-PAYEEPOBOX table field - P.O. box of the payee
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Description: P.O. box of the payee Field Name: PAYEEPOBOX Data Element: DZPFAC Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: PFACH MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYEEPOBOX
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ICAPAYTRUNHEADER-ADDRESSSTREETNAME table field - Street
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Description: Street Field Name: ADDRESSSTREETNAME 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 ADDRESSSTREETNAME
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ICAPAYTRUNHEADER-ADDRESSHOUSENUMBER table field - House Number
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Description: House Number Field Name: ADDRESSHOUSENUMBER Data Element: AD_HSNM1 Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: TEXT10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ADDRESSHOUSENUMBER
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ICAPAYTRUNHEADER-SHIPTOPTYHOUSENMBRSUPLMNTTEXT table field - House number supplement
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Description: House number supplement Field Name: SHIPTOPTYHOUSENMBRSUPLMNTTEXT Data Element: AD_HSNM2 Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: TEXT10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHIPTOPTYHOUSENMBRSUPLMNTTEXT
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ICAPAYTRUNHEADER-ADDRESSPHONENUMBER table field - Telephone no.: dialling code+number
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Description: Telephone no.: dialling code+number Field Name: ADDRESSPHONENUMBER Data Element: AD_TLNMBR Data Type: CHAR length (Dec): 30(0) Check table: Conversion Routine: Domain Name: CHAR30 MemoryID: AppClass: KKEK SHLP: SHLP Field: ConvExit: See all SAP tables containing field ADDRESSPHONENUMBER
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ICAPAYTRUNHEADER-PHONENUMBEREXTENSION table field - Telephone no.: Extension
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Description: Telephone no.: Extension Field Name: PHONENUMBEREXTENSION Data Element: AD_TLXTNS Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PHONENUMBEREXTENSION
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ICAPAYTRUNHEADER-ADDRESSFAXNUMBER table field - Fax number: dialling code+number
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Description: Fax number: dialling code+number Field Name: ADDRESSFAXNUMBER Data Element: AD_FXNMBR Data Type: CHAR length (Dec): 30(0) Check table: Conversion Routine: Domain Name: CHAR30 MemoryID: AppClass: KKEK SHLP: SHLP Field: ConvExit: See all SAP tables containing field ADDRESSFAXNUMBER
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ICAPAYTRUNHEADER-FAXNUMBEREXTENSION table field - Fax no.: Extension
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Description: Fax no.: Extension Field Name: FAXNUMBEREXTENSION Data Element: AD_FXXTNS Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FAXNUMBEREXTENSION
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ICAPAYTRUNHEADER-SWIFTCODE table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments Field Name: SWIFTCODE Data Element: SWIFT Data Type: CHAR length (Dec): 11(0) Check table: Conversion Routine: Domain Name: SWIFT MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWIFTCODE
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ICAPAYTRUNHEADER-CABUSINESSAREAINPAYMENTDOC table field - Business area in payment document
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Description: Business area in payment document Field Name: CABUSINESSAREAINPAYMENTDOC Data Element: GSBER_PAY Data Type: CHAR length (Dec): 4(0) Check table: TGSB Conversion Routine: Domain Name: GSBER MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field CABUSINESSAREAINPAYMENTDOC
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ICAPAYTRUNHEADER-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency Field Name: TRANSACTIONCURRENCY Data Element: FIS_RWCUR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRANSACTIONCURRENCY
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ICAPAYTRUNHEADER-PAYTAMOUNTINCOCODECURRENCY table field - Amount in Local Currency
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Description: Amount in Local Currency Field Name: PAYTAMOUNTINCOCODECURRENCY 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: See all SAP tables containing field PAYTAMOUNTINCOCODECURRENCY
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ICAPAYTRUNHEADER-PAIDAMOUNTINPAYTCURRENCY table field - Amount Paid in Foreign Currency
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Description: Amount Paid in Foreign Currency Field Name: PAIDAMOUNTINPAYTCURRENCY Data Element: FARP_RWBTR Data Type: CURR length (Dec): 23(2) Check table: Conversion Routine: Domain Name: WRTV12_FARP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAIDAMOUNTINPAYTCURRENCY
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ICAPAYTRUNHEADER-CASHDISCOUNTAMTINCOCODECRCY table field - Cash Discount Amount in Company Code Currency
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Description: Cash Discount Amount in Company Code Currency Field Name: CASHDISCOUNTAMTINCOCODECRCY Data Element: FIS_SKNTO Data Type: CURR length (Dec): 23(2) Check table: Conversion Routine: Domain Name: WERTV12 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CASHDISCOUNTAMTINCOCODECRCY
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ICAPAYTRUNHEADER-CASHDISCOUNTAMTINTRANSACCRCY table field - Cash Discount Amount
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Description: Cash Discount Amount Field Name: CASHDISCOUNTAMTINTRANSACCRCY Data Element: FIS_WSKTO Data Type: CURR length (Dec): 23(2) Check table: Conversion Routine: Domain Name: WERTV12 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CASHDISCOUNTAMTINTRANSACCRCY
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ICAPAYTRUNHEADER-PAYMENTDOCUMENTPOSTINGDATE table field - Posting date of the payment document
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Description: Posting date of the payment document Field Name: PAYMENTDOCUMENTPOSTINGDATE 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: See all SAP tables containing field PAYMENTDOCUMENTPOSTINGDATE
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ICAPAYTRUNHEADER-CADIFFERENCEAMOUNTINCLRGPROCG table field - Difference Amount in Clearing Processing
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Description: Difference Amount in Clearing Processing Field Name: CADIFFERENCEAMOUNTINCLRGPROCG Data Element: DIFFB_KK 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 CADIFFERENCEAMOUNTINCLRGPROCG
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ICAPAYTRUNHEADER-PAIDITEMDUEDATE table field - Due date of the paid items
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Description: Due date of the paid items Field Name: PAIDITEMDUEDATE Data Element: AUSFD 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 PAIDITEMDUEDATE
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ICAPAYTRUNHEADER-VALUEDATE table field - Value date
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Description: Value date Field Name: VALUEDATE Data Element: VALUT 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 VALUEDATE
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ICAPAYTRUNHEADER-CAPAYMENTMETHOD table field - Payment Method
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Description: Payment Method Field Name: CAPAYMENTMETHOD Data Element: PYMET_KK Data Type: CHAR length (Dec): 1(0) Check table: TFK042Z Conversion Routine: Domain Name: PYMET_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAPAYMENTMETHOD
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ICAPAYTRUNHEADER-NUMBEROFPAIDITEMS table field - Item Included
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Description: Item Included Field Name: NUMBEROFPAIDITEMS Data Element: FARP_BUZEI_COUNT Data Type: DEC length (Dec): 5(0) Check table: Conversion Routine: Domain Name: PACK3 MemoryID: BUZ AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NUMBEROFPAIDITEMS
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ICAPAYTRUNHEADER-NUMBEROFTEXTLINES table field - Number of Text Lines for Items Paid
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Description: Number of Text Lines for Items Paid Field Name: NUMBEROFTEXTLINES Data Element: FARP_RTEXT_D Data Type: DEC length (Dec): 5(0) Check table: Conversion Routine: Domain Name: PACK3 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NUMBEROFTEXTLINES
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ICAPAYTRUNHEADER-CAGROUPINGFORPAYMENT table field - Grouping field for automatic payments
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Description: Grouping field for automatic payments Field Name: CAGROUPINGFORPAYMENT Data Element: PYGRP_KK Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: CHAR10 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAGROUPINGFORPAYMENT
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ICAPAYTRUNHEADER-CAINTERNALGROUPINGFORPAYMENT table field - Generated grouping field in payments
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Description: Generated grouping field in payments Field Name: CAINTERNALGROUPINGFORPAYMENT Data Element: PAYGR_PAY Data Type: CHAR length (Dec): 50(0) Check table: Conversion Routine: Domain Name: CHAR50 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAINTERNALGROUPINGFORPAYMENT
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ICAPAYTRUNHEADER-CAHOUSEBANKREFERENCE table field - Own Bank Details
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Description: Own Bank Details Field Name: CAHOUSEBANKREFERENCE Data Element: EIGBV_KK Data Type: CHAR length (Dec): 25(0) Check table: Conversion Routine: Domain Name: EIGBV_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAHOUSEBANKREFERENCE
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ICAPAYTRUNHEADER-HOUSEBANK table field - House Bank Key
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Description: House Bank Key Field Name: HOUSEBANK Data Element: FARP_HBKID Data Type: CHAR length (Dec): 5(0) Check table: T012 Conversion Routine: Domain Name: HBKID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field HOUSEBANK
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ICAPAYTRUNHEADER-HOUSEBANKACCOUNT table field - House Bank Account
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Description: House Bank Account Field Name: HOUSEBANKACCOUNT Data Element: FAC_HKTID Data Type: CHAR length (Dec): 5(0) Check table: T012K Conversion Routine: Domain Name: HKTID MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field HOUSEBANKACCOUNT
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ICAPAYTRUNHEADER-DATAEXCHANGEINSTRUCTIONKEY table field - Data Exchange Instruction
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Description: Data Exchange Instruction Field Name: DATAEXCHANGEINSTRUCTIONKEY Data Element: FARP_DTAWS Data Type: CHAR length (Dec): 2(0) Check table: TFK015W Conversion Routine: Domain Name: DTAWS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field DATAEXCHANGEINSTRUCTIONKEY
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ICAPAYTRUNHEADER-DATAMEDIUMEXCHANGEINDICATOR table field - Report key for data medium exchange
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Description: Report key for data medium exchange Field Name: DATAMEDIUMEXCHANGEINDICATOR 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 DATAMEDIUMEXCHANGEINDICATOR
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ICAPAYTRUNHEADER-PAYMENTCARDTYPE table field - Payment Card Type
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Description: Payment Card Type Field Name: PAYMENTCARDTYPE Data Element: CC_INSTITUTE Data Type: CHAR length (Dec): 4(0) Check table: TB033 Conversion Routine: Domain Name: CC_INSTITUTE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENTCARDTYPE
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ICAPAYTRUNHEADER-CARDNUMBER table field - Payment cards: Card number
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Description: Payment cards: Card number Field Name: CARDNUMBER Data Element: CCNUM Data Type: CHAR length (Dec): 25(0) Check table: Conversion Routine: Domain Name: CCNUM MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CARDNUMBER
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ICAPAYTRUNHEADER-CAWHLDGTAXFORCREDITSINPAYTCRCY table field - Withholding Tax In Payment Currency (Credit-Side)
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Description: Withholding Tax In Payment Currency (Credit-Side) Field Name: CAWHLDGTAXFORCREDITSINPAYTCRCY 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 CAWHLDGTAXFORCREDITSINPAYTCRCY
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ICAPAYTRUNHEADER-CAWHLDGTAXFORCREDITSINLOCLCRCY table field - Withholding Tax In Local Currency (Credit-Side)
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Description: Withholding Tax In Local Currency (Credit-Side) Field Name: CAWHLDGTAXFORCREDITSINLOCLCRCY Data Element: RQSTH 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 CAWHLDGTAXFORCREDITSINLOCLCRCY
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ICAPAYTRUNHEADER-CAWHLDGTAXFORDEBITSINPAYTCRCY table field - Withholding Tax In Payment Currency (Debit-Side)
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Description: Withholding Tax In Payment Currency (Debit-Side) Field Name: CAWHLDGTAXFORDEBITSINPAYTCRCY Data Element: RQSEW 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 CAWHLDGTAXFORDEBITSINPAYTCRCY
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ICAPAYTRUNHEADER-CAWHLDGTAXFORDEBITSINLOCLCRCY table field - Withholding Tax In Local Currency (Debit-Side)
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Description: Withholding Tax In Local Currency (Debit-Side) Field Name: CAWHLDGTAXFORDEBITSINLOCLCRCY Data Element: RQSEH 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 CAWHLDGTAXFORDEBITSINLOCLCRCY
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ICAPAYTRUNHEADER-CAORIGINOFBPBANKDATA table field - Payment Program: Origin of Business Partner Bank Data
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Description: Payment Program: Origin of Business Partner Bank Data Field Name: CAORIGINOFBPBANKDATA Data Element: ORIBD_KK Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: ORIBD_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAORIGINOFBPBANKDATA
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ICAPAYTRUNHEADER-CAPAYMENTSPECIFICATION table field - Number of Payment Specification
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Description: Number of Payment Specification Field Name: CAPAYMENTSPECIFICATION Data Element: PDKEY_KK Data Type: NUMC length (Dec): 12(0) Check table: Conversion Routine: Domain Name: PDKEY_KK MemoryID: 80B AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAPAYMENTSPECIFICATION
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ICAPAYTRUNHEADER-CAPAYMENTSPECIFICATIONREF table field - Reference Number of Payment Specification
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Description: Reference Number of Payment Specification Field Name: CAPAYMENTSPECIFICATIONREF Data Element: PDREF_KK Data Type: CHAR length (Dec): 16(0) Check table: Conversion Routine: Domain Name: PDREF_KK MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CAPAYMENTSPECIFICATIONREF
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ICAPAYTRUNHEADER-CAPROMISETOPAY table field - Identification of Promise to Pay
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Description: Identification of Promise to Pay Field Name: CAPROMISETOPAY Data Element: PPKEY_KK Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: ALPHA Domain Name: PPKEY_KK MemoryID: 8P2P AppClass: FB SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field CAPROMISETOPAY
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ICAPAYTRUNHEADER-CAPROMISEDPAYMENTDATE table field - Payment Date Promised
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Description: Payment Date Promised Field Name: CAPROMISEDPAYMENTDATE Data Element: PRODT_KK 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 CAPROMISEDPAYMENTDATE
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ICAPAYTRUNHEADER-SEPAMANDATEUUID table field - SEPA Mandate: GUID of Mandate
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Description: SEPA Mandate: GUID of Mandate Field Name: SEPAMANDATEUUID Data Element: SEPA_MGUID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPAMANDATEUUID
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ICAPAYTRUNHEADER-PAYMENTCARDUUID table field - GUID of a Payment Card
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Description: GUID of a Payment Card Field Name: PAYMENTCARDUUID Data Element: CARD_GUID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENTCARDUUID
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ICAPAYTRUNHEADER-ENCRYPTIONTYPE table field - Type of Encryption
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Description: Type of Encryption Field Name: ENCRYPTIONTYPE Data Element: CCSECA_ENCTYPE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CCSECA_ENCTYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ENCRYPTIONTYPE
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ICAPAYTRUNHEADER-SEPAPAYMENTTYPE table field - SEPA: Payment Type
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Description: SEPA: Payment Type Field Name: SEPAPAYMENTTYPE Data Element: SEPA_PAY_TYPE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SEPA_PAY_TYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPAPAYMENTTYPE
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ICAPAYTRUNHEADER-SEPASEQUENCETYPE table field - SEPA: Sequence Type
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Description: SEPA: Sequence Type Field Name: SEPASEQUENCETYPE Data Element: SEPA_SEQ_TYPE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SEPA_SEQ_TYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPASEQUENCETYPE
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ICAPAYTRUNHEADER-SEPAMANDATE table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee Field Name: SEPAMANDATE Data Element: SEPA_MNDID Data Type: CHAR length (Dec): 35(0) Check table: Conversion Routine: Domain Name: ID035 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPAMANDATE
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ICAPAYTRUNHEADER-SEPAMANDATEISB2BMANDATE table field - SEPA-Mandate: B2B Mandate
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Description: SEPA-Mandate: B2B Mandate Field Name: SEPAMANDATEISB2BMANDATE Data Element: SEPA_B2B Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPAMANDATEISB2BMANDATE
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ICAPAYTRUNHEADER-DIRECTDEBITTYPE table field - Local Instrument Code
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Description: Local Instrument Code Field Name: DIRECTDEBITTYPE Data Element: FARP_INST_CODE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: FSEPA_INST_CODE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DIRECTDEBITTYPE
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ICAPAYTRUNHEADER-PAYMENTADVICEPRINTINGREASON table field - Reason for Printing Payment Advice
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Description: Reason for Printing Payment Advice Field Name: PAYMENTADVICEPRINTINGREASON Data Element: AVISG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: AVISG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENTADVICEPRINTINGREASON
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