| Details |
RBNKPAYTBTCHITEM-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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RBNKPAYTBTCHITEM-PAYMENTBATCHITEM table field - Batch Item Number
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Description: Batch Item Number
Field Name: PAYMENTBATCHITEM
Data Element: FARP_BNK_COM_BTCH_CNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-BATCHUUID table field - GUID to identify the batch
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Description: GUID to identify the batch
Field Name: BATCHUUID
Data Element: BNK_COM_BTCH_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCH table field - Batch Identification Number
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Description: Batch Identification Number
Field Name: PAYMENTBATCH
Data Element: FARP_BNK_BTCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTGROUP table field - Payment Group Identifier
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Description: Payment Group Identifier
Field Name: PAYMENTGROUP
Data Element: FARP_BNK_COM_PAY_GRP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-SUPPLIER table field - Supplier
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Description: Supplier
Field Name: SUPPLIER
Data Element: MD_SUPPLIER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTRECIPIENT table field - Payment Recipient
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Description: Payment Recipient
Field Name: PAYMENTRECIPIENT
Data Element: FARP_EMPFG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTDOCUMENT table field - Document Number of the Payment Document
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Description: Document Number of the Payment Document
Field Name: PAYMENTDOCUMENT
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTSGROUPINGCRITERION table field - Grouping Criterion for Payments
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Description: Grouping Criterion for Payments
Field Name: PAYMENTSGROUPINGCRITERION
Data Element: FARP_GRPNO_FPM
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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RBNKPAYTBTCHITEM-PAYMENTRUNDATE table field - Payment Run Date
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Description: Payment Run Date
Field Name: PAYMENTRUNDATE
Data Element: FARP_BNK_COM_LAUFD
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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RBNKPAYTBTCHITEM-PAYMENTRUNID table field - Payment Run ID
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Description: Payment Run ID
Field Name: PAYMENTRUNID
Data Element: FARP_BNK_COM_LAUFI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:
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RBNKPAYTBTCHITEM-PAYINGCOMPANYCODE table field - Paying Company Code
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Description: Paying Company Code
Field Name: PAYINGCOMPANYCODE
Data Element: FARP_BNK_COM_DZBUKR
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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RBNKPAYTBTCHITEM-PAYMENTBATCHMERGEDATE table field - Payment Batch Merge Date
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Description: Payment Batch Merge Date
Field Name: PAYMENTBATCHMERGEDATE
Data Element: FARP_BNK_COM_BTCH_MRGE_DAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHMERGE table field - Batch Merge
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Description: Batch Merge
Field Name: PAYMENTBATCHMERGE
Data Element: FARP_BNK_COM_BTCH_MRGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTRUNISPROPOSAL table field - Auto Payment Is Proposal
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Description: Auto Payment Is Proposal
Field Name: PAYMENTRUNISPROPOSAL
Data Element: FARP_XVORL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHSTATUS table field - Batch Status Identifier
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Description: Batch Status Identifier
Field Name: PAYMENTBATCHSTATUS
Data Element: FARP_BNK_COM_BTCH_STATUS_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTAMOUNTINRULECRCY table field - Payment Amount in Rule Currency
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Description: Payment Amount in Rule Currency
Field Name: PAYMENTAMOUNTINRULECRCY
Data Element: FARP_BNK_COM_PYMNTAMT_IN_RULCU
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
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ConvExit:
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RBNKPAYTBTCHITEM-HOUSEBANK table field - House Bank Key
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Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-BANKPAYMENTORIGIN table field - Payment System
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Description: Payment System
Field Name: BANKPAYMENTORIGIN
Data Element: BNK_PAYM_SYSTEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHITEMCURRENTSTATUS table field - Object Status
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Description: Object Status
Field Name: PAYMENTBATCHITEMCURRENTSTATUS
Data Element: CRM_J_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHITEMEXTENDTOEND table field - End to End Identification (External)
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Description: End to End Identification (External)
Field Name: PAYMENTBATCHITEMEXTENDTOEND
Data Element: BNK_COM_END_TO_END_ID_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHRULECURRENCY table field - Rule Currency
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Description: Rule Currency
Field Name: PAYMENTBATCHRULECURRENCY
Data Element: FARP_BNK_RULE_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RBNKPAYTBTCHITEM-PAYMENTBATCHITEMEXTERNALSTATUS table field - Payment Batch Item External Status
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Description: Payment Batch Item External Status
Field Name: PAYMENTBATCHITEMEXTERNALSTATUS
Data Element: FARP_BNK_COM_BTCH_ITM_EXT_STS
Data Type:
length (Dec): 0(0)
Check table:
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SHLP:
SHLP Field:
ConvExit:
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RBNKPAYTBTCHITEM-SWITCHABLEAUTHZNCHECKSCENSTS table field - Status for Switchable Authorization Checks Scenario
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Description: Status for Switchable Authorization Checks Scenario
Field Name: SWITCHABLEAUTHZNCHECKSCENSTS
Data Element: SCEN_HMODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RBNKPAYTBTCHITEM-SWIFTGPIREASON table field - Current GPI Status Reason Code
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Description: Current GPI Status Reason Code
Field Name: SWIFTGPIREASON
Data Element: BNK_COM_GPI_CODE
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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RBNKPAYTBTCHITEM-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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RBNKPAYTBTCHITEM-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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RBNKPAYTBTCHITEM-PAYMENTMETHOD table field - Payment Method for This Payment
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Description: Payment Method for This Payment
Field Name: PAYMENTMETHOD
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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