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 | DTFIN_012D |
| Short Description | Company Number of Ordering Party |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR20 | |
| Data Type | CHAR | Character String |
| Length | 20 | |
| Decimal Places | 0 | |
| Output Length | 20 | |
| 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 | Company no |
| Medium | 15 | Company number |
| Long | 20 | Company number |
| Heading | 20 | Company number |
Documentation
Use Germany
When using foreign data medium exchange, you must specify the state central bank company number of the ordering party (field Q11) here, if the bank initiating payment is required to make a report to the state central bank.
The state central bank company number can be obtained from the appropriate state central bank.
Use Japan
When using domestic data medium exchange, you must specify the ten-character company number (assigned by the house bank) for the company code's domestic payment transactions.
When using data medium exchange abroad, the company number (assigned by the house bank) is entered in the customer number field for the company code's payment transactions abroad.
Use Netherlands
When using foreign data medium exchange, you must specify in this field the eight-character registration number of the bank. This is assigned by the Dutch National Bank for transfers to a company's own accounts abroad.
Use France
When using foreign data medium exchange, you must enter the sixteen-character company number of the company code assigned by the house bank. The company number is required in field 13 of the 'En-Tete' record.
UseCanada
In Canadian data medium exchange Standard 005, the company number is transferred to the "Originator's Identification" field.
Use USA
In the file header of the American format ACH, the company number is entered in field 4 (immediate origin).
History
| Last changed by/on | SAP | 19990223 |
| SAP Release Created in |
