SAP ABAP Data Element DTAT7A (ISO Currency Code for Charge Account)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT (Application Component) Payment Transactions
⤷
BFIBL_CHECK_D (Package) Payment : General Section
SAP_FIN (Software Component) SAP_FIN⤷
FI-BL-PT (Application Component) Payment Transactions⤷
BFIBL_CHECK_D (Package) Payment : General Section
Basic Data
| Data Element | DTAT7A |
| Short Description | ISO Currency Code for Charge Account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR3 | |
| Data Type | CHAR | Character String |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 3 | |
| 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 | ISO Code |
| Medium | 16 | ISO Currency Cde |
| Long | 30 | ISO Curr. Code for Charge Acct |
| Heading | 16 | ISO Currency Cde |
Documentation
Definition
ISO currency key of the account from which the charges for foreign currency payments are debited.
Use
If, in the course of trade with foreign-based companies, a payment order is made on a foreign currency account in Germany using the data medium exchange procedure, you must specify a DM account at one of your house banks from which the bank carrying out the payment should debit its charges. Enter the ISO currency code of the account here.
History
| Last changed by/on | SAP | 20011120 |
| SAP Release Created in |
