| Details |
PHOUSEBANKACCT-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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PHOUSEBANKACCT-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: FCLM_BAM_BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PHOUSEBANKACCT-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: FCLM_BAM_ACLINK_HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HKTID table field - House Bank Account
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Description: House Bank Account
Field Name: HKTID
Data Element: FCLM_BAM_ACLINK_HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-BANKN table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-BKONT table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKONT
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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PHOUSEBANKACCT-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS_CURC
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-REFZL table field - Reference Information
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Description: Reference Information
Field Name: REFZL
Data Element: FCLM_BAM_REFZL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-DTAAI table field - DME Sold-To Party Identification (Switzerland)
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Description: DME Sold-To Party Identification (Switzerland)
Field Name: DTAAI
Data Element: FCLM_BAM_DTAAI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-BNKN2 table field - Alternative Bank Account Number (for Ambiguous Acct Number)
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Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2
Data Element: BNKN2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-FDGRP table field - Planning Group
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Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table: T035
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-ABWAE table field - Settlement currency for bank transfers
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Description: Settlement currency for bank transfers
Field Name: ABWAE
Data Element: ABWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HKONT table field - General Ledger Account
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Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-WEKON table field - Subaccount for Bill of Exchange Presentation for Discounting
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Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: WEKON
Data Element: WEKON
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-MINDT table field - Minimum days until due date when presenting for collection
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Description: Minimum days until due date when presenting for collection
Field Name: MINDT
Data Element: MINDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo
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Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HBID1
Data Element: HBID1_012K
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HKID1 table field - Account details for debit memo from bill/exch. presentation
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Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID1
Data Element: HKID1_012K
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HBID2 table field - Alternative house bank for failed bill/exch. receivable
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Description: Alternative house bank for failed bill/exch. receivable
Field Name: HBID2
Data Element: HBID2_012K
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-HKID2 table field - Account details for debit memo from bill/exch. presentation
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Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID2
Data Element: HKID2_012K
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-WKKON table field - Bk Act to Be Debited with Amount from Returned Bill Payable
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Description: Bk Act to Be Debited with Amount from Returned Bill Payable
Field Name: WKKON
Data Element: WKKON_012K
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-WIKON table field - Subaccount for Bill of Exchange Collection
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Description: Subaccount for Bill of Exchange Collection
Field Name: WIKON
Data Element: WIKON_012K
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-ACC_ID table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: ACC_ID
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-CASH_POOLING_FLAG table field - Use in Cash Pooling
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Description: Use in Cash Pooling
Field Name: CASH_POOLING_FLAG
Data Element: FCLM_BAM_CASH_POOLING_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-BANK_ACCOUNT_AUTH_GROUP table field - Bank Account Authorization Group
▼
Description: Bank Account Authorization Group
Field Name: BANK_ACCOUNT_AUTH_GROUP
Data Element: BANK_ACCOUNT_AUTH_GROUP
Data Type:
length (Dec): 0(0)
Check table: FINS_BACL_PAGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-NETTING_GROUP table field - Netting Group
▼
Description: Netting Group
Field Name: NETTING_GROUP
Data Element: FCLM_BAM_NETTING_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PHOUSEBANKACCT-ACC_NUM table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: ACC_NUM
Data Element: FCLM_BAM_ACC_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FCLM_BAM_SHLP_ACNTNUM
SHLP Field: ACC_NUM
ConvExit:
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