| Details |
EPIC_V_EBR_SEG-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-SEG_ID table field - Bank Receipt Segment Identifier
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Description: Bank Receipt Segment Identifier
Field Name: SEG_ID
Data Element: EPIC_EBR_SEG_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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EPIC_V_EBR_SEG-PART_TYPE table field - Payment Advice Account Type
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Description: Payment Advice Account Type
Field Name: PART_TYPE
Data Element: KOART_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-PART_ID table field - Account Number
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Description: Account Number
Field Name: PART_ID
Data Element: KTONR_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-AVSID table field - Payment Advice Number
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Description: Payment Advice Number
Field Name: AVSID
Data Element: AVSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: AVN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-AVSPO table field - Payment Advice Item
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Description: Payment Advice Item
Field Name: AVSPO
Data Element: AVSPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-XPPMT table field - Indicator: Partial Payments
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Description: Indicator: Partial Payments
Field Name: XPPMT
Data Element: XPPMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-XVORT table field - Indicator: Carryforward Residual Bal. for Payt Difference?
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Description: Indicator: Carryforward Residual Bal. for Payt Difference?
Field Name: XVORT
Data Element: XVORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-KUKEY table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-ANWND table field - Application Using Bank Data Storage
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Description: Application Using Bank Data Storage
Field Name: ANWND
Data Element: ANWND_EBKO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-ABSND table field - Sending Bank (Electronic Bank Statement)
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Description: Sending Bank (Electronic Bank Statement)
Field Name: ABSND
Data Element: ABSND_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-AZIDT table field - Bank Statement Identification
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Description: Bank Statement Identification
Field Name: AZIDT
Data Element: AZIDT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-EMKEY table field - Payee Keys
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Description: Payee Keys
Field Name: EMKEY
Data Element: EMKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-EBR_ID table field - Bank Receipt Identifier
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Description: Bank Receipt Identifier
Field Name: EBR_ID
Data Element: EPIC_EBR_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-EBR_NO table field - Bank Receipt Number
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Description: Bank Receipt Number
Field Name: EBR_NO
Data Element: EPIC_EBR_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-STATUS table field - Status of Bank Receipt
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Description: Status of Bank Receipt
Field Name: STATUS
Data Element: EPIC_EBR_STATUS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: EPIC_EBR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-CB_LITEMS table field - Assigned Liquidity Items from Cash Budget
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Description: Assigned Liquidity Items from Cash Budget
Field Name: CB_LITEMS
Data Element: EPIC_CCB_CONSUMED_LITEMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-HKTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-AMOUNT table field - Amount in Account Currency
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Description: Amount in Account Currency
Field Name: AMOUNT
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-DIRECTION table field - Debit/Credit Key for Line Items (for Bank Purposes)
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Description: Debit/Credit Key for Line Items (for Bank Purposes)
Field Name: DIRECTION
Data Element: EPVOZ_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-BELNR table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-GJAHR table field - Fiscal Year
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Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-BUZEI table field - Number of Line Item Within Accounting Document
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Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-WRBTR table field - Gross Amount
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Description: Gross Amount
Field Name: WRBTR
Data Element: WRBTR_AV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-DIFFW table field - Amount Difference in Foreign Currency
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Description: Amount Difference in Foreign Currency
Field Name: DIFFW
Data Element: DIFFW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-CLAIMED_BY table field - Claimed By
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Description: Claimed By
Field Name: CLAIMED_BY
Data Element: EPIC_EBR_CLAIMED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_V_EBR_SEG-CLAIMED_DATE table field - Claimed On
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Description: Claimed On
Field Name: CLAIMED_DATE
Data Element: EPIC_EBR_CLAIMED_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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