| Details |
IFIHOUSEBANK-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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IFIHOUSEBANK-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-BANKCOUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-BANKINTERNALID table field - Bank Keys
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Description: Bank Keys
Field Name: BANKINTERNALID
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-PHONENUMBER1 table field - First telephone number
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Description: First telephone number
Field Name: PHONENUMBER1
Data Element: TELF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-TAXID1 table field - Tax Number 1
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Description: Tax Number 1
Field Name: TAXID1
Data Element: STCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CONTACTPERSONNAME table field - Name of contact person
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Description: Name of contact person
Field Name: CONTACTPERSONNAME
Data Element: NAME1_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-LANGUAGE table field - Language Key
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Description: Language Key
Field Name: LANGUAGE
Data Element: SPRAS
Data Type:
length (Dec): 0(0)
Check table: T002
Conversion Routine:
Domain Name:
MemoryID: SPR
AppClass:
SHLP: H_T002
SHLP Field: SPRAS
ConvExit:
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IFIHOUSEBANK-BUSINESSPLACE table field - Business Place
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Description: Business Place
Field Name: BUSINESSPLACE
Data Element: BUPLA_T012
Data Type: CHAR
length (Dec): 4(0)
Check table: PBUSINESSPLACE
Conversion Routine:
Domain Name: J_1BBRANCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-EDIPARTNER table field - House Bank Partner Number
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Description: House Bank Partner Number
Field Name: EDIPARTNER
Data Element: EDIBANKPRN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-EDISIGNATURETYPE table field - Type of Signature
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Description: Type of Signature
Field Name: EDISIGNATURETYPE
Data Element: EDI_ELSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DATAMEDIUMEXCHANGEBANK table field - DME Bank Identification
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Description: DME Bank Identification
Field Name: DATAMEDIUMEXCHANGEBANK
Data Element: DTBID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DATAMEDIUMRECEIVINGBANK table field - Bank Number of the Bank Receiving the Data Medium
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Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DATAMEDIUMRECEIVINGBANK
Data Element: DTELZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CUSTOMERBYHOUSEBANK table field - Customer ID at House Bank
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Description: Customer ID at House Bank
Field Name: CUSTOMERBYHOUSEBANK
Data Element: DTKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-BANKCONTROLKEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DATAEXCHANGEINSTRUCTION table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTION
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-EXECUTIONLEADDAYS table field - Lead Days for Date of Execution
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Description: Lead Days for Date of Execution
Field Name: EXECUTIONLEADDAYS
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CENTRALBANKREPORTISREQUIRED table field - Create Central Bank Report
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Description: Create Central Bank Report
Field Name: CENTRALBANKREPORTISREQUIRED
Data Element: DTXBB_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-REGIONBYCENTRALBANK table field - Area Number
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Description: Area Number
Field Name: REGIONBYCENTRALBANK
Data Element: DTAR10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-PAYMENTISFORWARDEDTOCENTRALBK table field - Forward Payment Data to the Central Bank
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Description: Forward Payment Data to the Central Bank
Field Name: PAYMENTISFORWARDEDTOCENTRALBK
Data Element: DTXMS_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CHARGEACCOUNTCURRENCYISOCODE table field - ISO Currency Code for Charge Account
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Description: ISO Currency Code for Charge Account
Field Name: CHARGEACCOUNTCURRENCYISOCODE
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CHARGEACCOUNT table field - Account Number of the Charge Account
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Description: Account Number of the Charge Account
Field Name: CHARGEACCOUNT
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-CHARGEACCOUNTBANK table field - Charge Account Bank Number
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Description: Charge Account Bank Number
Field Name: CHARGEACCOUNTBANK
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-ORDERINGCOMPANYBYBANK table field - Company Number of Ordering Party
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Description: Company Number of Ordering Party
Field Name: ORDERINGCOMPANYBYBANK
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DEFAULTPARTNERVALIDTODATE table field - Valid To
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Description: Valid To
Field Name: DEFAULTPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DEFAULTPARTNERVALIDFROMDATE table field - Valid From
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Description: Valid From
Field Name: DEFAULTPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-DEFAULTPARTNERNO table field - Business Partner Number
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Description: Business Partner Number
Field Name: DEFAULTPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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IFIHOUSEBANK-RISKPARTNERVALIDTODATE table field - Valid To
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Description: Valid To
Field Name: RISKPARTNERVALIDTODATE
Data Element: FCLM_BAM_VALID_TO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-RISKPARTNERVALIDFROMDATE table field - Valid From
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Description: Valid From
Field Name: RISKPARTNERVALIDFROMDATE
Data Element: FCLM_BAM_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-RISKPARTNERNO table field - Business Partner Number
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Description: Business Partner Number
Field Name: RISKPARTNERNO
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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IFIHOUSEBANK-DATAEXCHANGEINSTRUCTIONKEY table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFIHOUSEBANK-HOUSEBANKCHARGEACCOUNT table field - Account Number of the Charge Account
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Description: Account Number of the Charge Account
Field Name: HOUSEBANKCHARGEACCOUNT
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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