SAP REEXC_HOUSEBKTTSB_X table - Transaction Type of Sender Bank (House Bank) and Add. Fields 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: Bank Key (Usually Bank Number)
Field Name: BANKL
Data Element: BANKK_EB
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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Description: Bank account number
Field Name: KTONR
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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Description: Transaction Type
Field Name: VGTYP
Data Element: VGTYP_EB
Data Type: CHAR
length (Dec): 8(0)
Check table: T028V
Conversion Routine:
Domain Name: VGTYP_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Class of the Currency Key Used
Field Name: CURRKEY
Data Element: CURRKEY
Data Type: CHAR
length (Dec): 8(0)
Check table: T028O
Conversion Routine:
Domain Name: CURRKEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Planning type
Field Name: DSART
Data Element: DSART
Data Type: CHAR
length (Dec): 2(0)
Check table: T037
Conversion Routine:
Domain Name: DSART
MemoryID: FFA
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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Description: Summarize Bank Statement Items
Field Name: XVERD
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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Description: Cash Management Account Name
Field Name: BNKKO
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table: T035D
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Company Code
Field Name: BUKRS
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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Description: Worklist
Field Name: WORKLIST
Data Element: WORKLIST_EB
Data Type: CHAR
length (Dec): 10(0)
Check table: TFAV
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: No Automatic Clearing
Field Name: NOCLEAR
Data Element: NOAUTOCLEAR_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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Description: Set Dunning Block
Field Name: MANSP
Data Element: MANSP_EB
Data Type: CHAR
length (Dec): 1(0)
Check table: T040S
Conversion Routine:
Domain Name: MANSP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Days After Which Dunning Block Is Deleted
Field Name: ANZTG
Data Element: ANZTG_EB
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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