SAP ABAP Data Element DTELZ (Bank Number of the Bank Receiving the Data Medium)

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	DTELZ
Short Description	Bank Number of the Bank Receiving the Data Medium

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	BANKL
Data Type	CHAR	Character String
Length	15
Decimal Places	0
Output Length	15
Value Table

Further Characteristics

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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	BkNo. Recv
Medium	18	Bank No. Receiver
Long	20	Bank receiving DME
Heading	30	Bk no.of bk.receiving data med

Documentation

Use

If, during data medium exchange, the bank receiving the data medium is not the paying bank, enter the bank number of the bank receiving the data medium.

This field is used for domestic or foreign payment transactions in Germany, Austria, France, and the USA. It is also used when making payments using the S.W.I.F.T. international payment medium format MT101.

If MT101 is used for this house bank, you must enter the recipient bank's SWIFT code if this differs from that of the house bank. If the house bank is also the recipient bank of the MT101 file, the system uses the house bank's SWIFT code and no entry is made in this field. The recipient bank receives the MT101 from the sender or EDV bank and processes the MT101 payment orders.

History

Last changed by/on	SAP	20011120
SAP Release Created in