SAP ABAP Data Element DTGBK (Account Number of the Charge Account)
Hierarchy
☛
SAP_ABA (Software Component) Cross-Application Component
⤷
CA-BK (Application Component) Bank
⤷
BF (Package) FI Cross-application Objects
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF (Package) FI Cross-application Objects
Basic Data
| Data Element | DTGBK |
| Short Description | Account Number of the Charge Account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BANKN | |
| Data Type | CHAR | Character String |
| Length | 18 | |
| Decimal Places | 0 | |
| Output Length | 18 | |
| 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 | Account No |
| Medium | 15 | Account Number |
| Long | 20 | Account Number |
| Heading | 25 | Acct No. of Charge Acct |
Documentation
Definition
Account for debiting charges for payments in foreign currency.
Use
If a foreign trade payment order is carried out to a foreign currency account with the data medium exchange procedure, the paying bank needs a further local currency account number from which to debit the charges. You should specify this account number here.
History
| Last changed by/on | SAP | 20020827 |
| SAP Release Created in |
