Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF (Package) FI Cross-application Objects
Basic Data
| Data Element | DTAW3 |
| Short Description | Document type for the report record |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DTAW3 | |
| Data Type | NUMC | Character string with only digits |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | 0 | |
| Medium | 20 | Rep. rec. doc. type |
| Long | 40 | Document type for the report record |
| Heading | 5 | Type |
Documentation
Use Germany
With Germany's foreign trade transactions, the type of payment is specified via the document type. In data medium exchange (DTAZV format), the document type is transferred into the W3 field. The values 2 and 4 are possible here. Furthermore, the document type is used when creating the Z4 form. The following keys are defined:
Incoming/outgoing payment Type of payment
1 2 Services, transmissions
3 4 Capital transactions, income from
investments
5 6 Transit trade
Note: If an SCB indicator is entered in the document which has a document type that does not match the payment flow (incoming/outgoing), then the document type is corrected correspondingly by the above-mentioned programs for creating the report.
Use Netherlands
With the Netherlands' foreign trade transactions (BTL91 format), the document type is transferred into the "Code Betaling Betreft" field.
The following values are defined:
1 - Goods
2 - Transit trade
3 - Services and capital transactions
4 - Transfers to own accounts
5 - Miscellaneous
History
| Last changed by/on | SAP | 19980909 |
| SAP Release Created in |
