SAP ABAP Domain FORMAT_EB (Electronic bank statement format)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷
FTE (Package) Bank accounting: External payment information
SAP_FIN (Software Component) SAP_FIN⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions⤷
FTE (Package) Bank accounting: External payment information
Basic Data
| Domain Name | FORMAT_EB |
| Short Description | Electronic bank statement format |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 1 | |
| Decimal Places | ||
| Output Length | 1 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | M | Multicash (format: AUSZUG.TXT and UMSATZ.TXT) | |
| 2 | I | SWIFT MT940 international format (field 86 unstuctured) | |
| 3 | S | SWIFT MT940 with field 86 structured | |
| 4 | G | SWIFT MT940 - Field 86: Structure Recognized Automatically | |
| 5 | E | ETEBAC format (France) | |
| 6 | D | DTAUS format (Germany) | |
| 7 | C | CSB43 format (Spain) | |
| 8 | R | CSB43 format (Spain), reference fields together | |
| 9 | B | Cobrança/Pagar Itau - Brazil | |
| 10 | 1 | Cobrança/Pagar Bradesco - Brazil | |
| 11 | A | BAI format | |
| 12 | F | TITO format (Finland) | |
| 13 | X | XML or Bank-Specific Format | |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |
