SAP RF40SI1 table - Transfer Structure 1 for User Exit (Checks Received List) details in SAP

Description: 13-Digit Check Number
Field Name: SCHNR_PR
Data Element: SCKNR_EB
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUMC13
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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Description: Check Issuer
Field Name: AUSST_PR
Data Element: AUSST_EB
Data Type: CHAR
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: TEXT14
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: 15-Digit Bank Key
Field Name: BNKLZ_PR
Data Element: BNKLZ_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_PR
Data Element: KTONR_EB
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: Account modification
Field Name: KFMOD
Data Element: KFMOD_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: KFMOD_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Alternative Company Code for the Selection of Open Items
Field Name: BUKRS_KF
Data Element: BUKRS_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Document Number Used for Account Assignment
Field Name: XBLNR_KF
Data Element: XBLNR_EBS1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: XBLNR1
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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Description: Business Area to Which an Account Is Assigned
Field Name: GSBER_KF
Data Element: GSBEI_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Contract Type to Which Is to Be Assigned
Field Name: VERTT_KF
Data Element: RANTP_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Line Item Text to Which It Should Be Assigned
Field Name: SGTXT_KF
Data Element: SGTXT_GB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Reference
Field Name: KIDNO_KF
Data Element: KIDNO_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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Description: Profit Center to Which Is to Be Assigned
Field Name: PRCTR_KF
Data Element: PRCEN_EB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Partner Bank Account: IBAN
Field Name: PIBAN_KF
Data Element: PIBAN_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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