Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-BL-PT (Application Component) Payment Transactions⤷
BFIBL_CHECK_D (Package) Payment : General Section
Basic Data
| Data Element | DTAT22 |
| Short Description | Payment Type Indicator |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | NUMC02 | |
| Data Type | NUMC | Character string with only digits |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Pmnt type |
| Medium | 15 | Payment type |
| Long | 20 | Payment type ind. |
| Heading | 2 | PT |
Documentation
Use Germany
In Germany, this indicator is used in foreign data medium exchange (field T22).
The following keys can currently be used:
00 Standard transmission (for example by letter, standard SWIFT)
10 Telex payment or SWIFT express
11 EUE bank transfer (rapid money transfer in Euro)
13 EU standard bank transfer (up to 12,500 Euro)
15 EU internal transfer per agreement with credit institution
20 Check withdrawal, shipping method optional
21 Check withdrawal, shipping by registered mail
22 Check withdrawal, shipping by special delivery
23 Check withdrawal, shipping by registered mail/special delivery
30-33 Check withdrawal to sold-to party, shipping method 20-23
The values 34-99 are reserved for cross-company and internal procedures.
The program prints the first character of the type of payment on the Z1 form as per the relevant regulations.
Use Austria
In Austria, the indicator used is that for the foreign bank transfer by DME transfer type.
Currently the following keys can be used:
15 foreign bank transfer
20 bank check to recipient or recipient's bank
23 bank check to recipient or recipient's bank
26 Local Cheque
30 EU internal transfer in the local currency of the payee's bank
Use Netherlands
In the Netherlands, this indicator is used in data medium exchange with foreign countries.
The following keys can currently be used:
00 Standard transfer (by letter, or standard SWIFT for example)
10 Telex payment or SWIFT express
History
| Last changed by/on | SAP | 19990223 |
| SAP Release Created in |
