| Details |
PHISTARBKTRANS-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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PHISTARBKTRANS-STATEMENTSHORTID table field - Short Key for Bank Statement (Surrogate Key)
▼
Description: Short Key for Bank Statement (Surrogate Key)
Field Name: STATEMENTSHORTID
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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PHISTARBKTRANS-BANKDATASTORAGEAPPLICATION table field - Application Using Bank Data Storage
▼
Description: Application Using Bank Data Storage
Field Name: BANKDATASTORAGEAPPLICATION
Data Element: ANWND_EBKO
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ANWND_EBKO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-SENDINGBANK table field - Sending Bank (Electronic Bank Statement)
▼
Description: Sending Bank (Electronic Bank Statement)
Field Name: SENDINGBANK
Data Element: ABSND_EB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-INTERNALID table field - Bank Statement Identification
▼
Description: Bank Statement Identification
Field Name: INTERNALID
Data Element: AZIDT_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-BANKSTATEMENTRECIPIENTREFID table field - Payee Keys
▼
Description: Payee Keys
Field Name: BANKSTATEMENTRECIPIENTREFID
Data Element: EMKEY_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-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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PHISTARBKTRANS-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
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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PHISTARBKTRANS-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
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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PHISTARBKTRANS-STATEMENTNUMBER table field - Statement Number
▼
Description: Statement Number
Field Name: STATEMENTNUMBER
Data Element: AZNUM_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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PHISTARBKTRANS-STATEMENTDATE table field - Statement Date
▼
Description: Statement Date
Field Name: STATEMENTDATE
Data Element: AZDAT_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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PHISTARBKTRANS-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-BANKLEDGERISPOSTED table field - All Postings in Area 1 Are OK
▼
Description: All Postings in Area 1 Are OK
Field Name: BANKLEDGERISPOSTED
Data Element: VB1OK_EBKO
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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PHISTARBKTRANS-SUBLEDGERISPOSTEDSUCCESSFULLY table field - All Postings in Area 2 Are OK
▼
Description: All Postings in Area 2 Are OK
Field Name: SUBLEDGERISPOSTEDSUCCESSFULLY
Data Element: VB2OK_EBKO
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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PHISTARBKTRANS-STATEMENTISINTERPRETED table field - All Items on Header Record Were Interpreted
▼
Description: All Items on Header Record Were Interpreted
Field Name: STATEMENTISINTERPRETED
Data Element: KIPRE_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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PHISTARBKTRANS-GLACCOUNT table field - General Ledger Account
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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
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PHISTARBKTRANS-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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PHISTARBKTRANS-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:
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PHISTARBKTRANS-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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PHISTARBKTRANS-STATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits)
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Description: Page Number of Statement (5 Digits)
Field Name: STATEMENTPAGENUMBER
Data Element: AZPGNO_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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PHISTARBKTRANS-CHARTOFACCOUNTS table field - Chart of Accounts
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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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PHISTARBKTRANS-OPENINGBALANCEISINTERIM table field - Beginning Balance Type (F=Begin Balance, M=Interim Balance)
▼
Description: Beginning Balance Type (F=Begin Balance, M=Interim Balance)
Field Name: OPENINGBALANCEISINTERIM
Data Element: SSTYP_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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PHISTARBKTRANS-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit
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Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
Data Element: SUMSO_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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PHISTARBKTRANS-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit
▼
Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
Data Element: SUMHA_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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PHISTARBKTRANS-CLOSINGBALANCEISINTERIM table field - Ending Balance Type (F=Ending Balance, M=Interim Balance)
▼
Description: Ending Balance Type (F=Ending Balance, M=Interim Balance)
Field Name: CLOSINGBALANCEISINTERIM
Data Element: ESTYP_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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PHISTARBKTRANS-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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PHISTARBKTRANS-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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PHISTARBKTRANS-NUMBEROFITEMS table field - Number of Memo Records from the Bank Statement
▼
Description: Number of Memo Records from the Bank Statement
Field Name: NUMBEROFITEMS
Data Element: ANZES_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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PHISTARBKTRANS-PAYMENTTRANSACTIONTYPEGROUP table field - Transaction Type
▼
Description: Transaction Type
Field Name: PAYMENTTRANSACTIONTYPEGROUP
Data Element: VGTYP_EB
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VGTYP_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-ISMANUALLYCREATED table field - Input Type
▼
Description: Input Type
Field Name: ISMANUALLYCREATED
Data Element: EFART_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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PHISTARBKTRANS-CASHMGMTPAYMTADVICENOTECREATED table field - X - Cash Management Payment Advice Notes Were Created
▼
Description: X - Cash Management Payment Advice Notes Were Created
Field Name: CASHMGMTPAYMTADVICENOTECREATED
Data Element: XFDIS_EB
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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PHISTARBKTRANS-SUMMARIZEBANKSTATEMENTITEMS table field - Summarize Bank Statement Items
▼
Description: Summarize Bank Statement Items
Field Name: SUMMARIZEBANKSTATEMENTITEMS
Data Element: FFDISXVERD
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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PHISTARBKTRANS-BANKSTATEMENTINPUTFORMAT table field - Input Format
▼
Description: Input Format
Field Name: BANKSTATEMENTINPUTFORMAT
Data Element: INPUT_FORMAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INPUT_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-STATEMENTINPUTFORMAT table field - Input Format
▼
Description: Input Format
Field Name: STATEMENTINPUTFORMAT
Data Element: INPUT_FORMAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INPUT_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHISTARBKTRANS-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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PHISTARBKTRANS-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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PHISTARBKTRANS-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:
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PHISTARBKTRANS-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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PHISTARBKTRANS-STATEMENTIMPORTDATE table field - Import Date into Bank Data Buffer
▼
Description: Import Date into Bank Data Buffer
Field Name: STATEMENTIMPORTDATE
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 STATEMENTIMPORTDATE
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PHISTARBKTRANS-STATEMENTIMPORTTIME table field - Import Time into Bank Data Buffer
▼
Description: Import Time into Bank Data Buffer
Field Name: STATEMENTIMPORTTIME
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 STATEMENTIMPORTTIME
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PHISTARBKTRANS-ACCOUNTREFERENCETEXT table field - Reference Details for Bank Details
▼
Description: Reference Details for Bank Details
Field Name: ACCOUNTREFERENCETEXT
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 ACCOUNTREFERENCETEXT
|
PHISTARBKTRANS-IBAN table field - Sender Bank Account: IBAN
▼
Description: Sender Bank Account: IBAN
Field Name: IBAN
Data Element: SIBAN_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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PHISTARBKTRANS-ISREVERSED table field -
▼
Description:
Field Name: ISREVERSED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ISREVERSED
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