SAP REEXC_DET_CC_TO_PAY table - Details of the Paying Company Codes (T042B) details in SAP

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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Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Minimum Amount for Incoming Payment
Field Name: MINDS
Data Element: MINDS
Data Type: CURR
length (Dec): 7(2)
Check table:
Conversion Routine:
Domain Name: WERT4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Minimum Amount for Outgoing Payment
Field Name: MINDH
Data Element: MINDH
Data Type: CURR
length (Dec): 7(2)
Check table:
Conversion Routine:
Domain Name: WERT4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Name of the Form for the Payment Advice
Field Name: AFORN
Data Element: AFORN
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TDFORM
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit:

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Description: Name of the PDF-based Form for the Payment Advice Note
Field Name: PDFAF
Data Element: AFORN_PDF
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: FPNAME
MemoryID: FPWBFORM
AppClass:
SHLP: HFPWBFORM
SHLP Field: NAME
ConvExit:

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Description: Do not Post any Exchange Rate Differences
Field Name: XKDFB
Data Element: XKDFB_042E
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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Description: EDI Accompanying Sheet Name
Field Name: EFORN
Data Element: EFORN
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TDFORM
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit:

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Description: Name of the PDF-based Form for the EDI Accompanying Sheet
Field Name: PDFEF
Data Element: EFORN_PDF
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: FPNAME
MemoryID: FPWBFORM
AppClass:
SHLP: HFPWBFORM
SHLP Field: NAME
ConvExit:

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Description: Indicator: One Bill of Exchange per Invoice Item?
Field Name: XWFAB
Data Element: XWFAB
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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Description: Indicator: One Bill of Exchange per Due Date?
Field Name: XWFAF
Data Element: XWFAF
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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Description: Indicator: One Bill of Exchange per Due Date Interval?
Field Name: XWFAI
Data Element: XWFAI
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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Description: Minimum Life of the Bill of Exchange for Outgoing Payments
Field Name: WAVON
Data Element: WAVON
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Maximum Life of the Bill of Exchange for Outgoing Payments
Field Name: WABIS
Data Element: WABIS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Maximum Life of the Bill of Exchange
Field Name: WEBIS
Data Element: WEBIS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Number of Days Until Which a Bill on Demand is Created
Field Name: WSICH
Data Element: WSICH
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM02
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Separate Payment for Each Payment Reference
Field Name: XKIDS
Data Element: XKIDS
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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Description: Payment Runs for Direct Debit Pre-Notifications
Field Name: X_DD_PRENOTIF
Data Element: X_DD_PRENOTIF_042B
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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Description: No Exchange Rate Differences for Partial Payments
Field Name: XKDFB_PP
Data Element: XKDFB_PP
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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Description: Creditor Identification Number
Field Name: SEPA_REC_CRDID
Data Element: SEPA_CRDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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