SAP ABAP Data Element DTGLZ (Charge Account Bank Number)
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 | DTGLZ |
| Short Description | Charge Account Bank Number |
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
| 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 | Bank No. |
| Medium | 15 | Bank Number |
| Long | 26 | Charge Account Bank Number |
| Heading | 26 | Charge Account Bank Number |
Documentation
Definition
Bank number of the account from which the charges are debited when your organization makes payments in foreign currency.
Use
If a foreign trade payment order is carried out in Germany with the data medium exchange procedure to a foreign currency account, the paying bank needs to know from which local currency account it can debit its charges. You specify the bank number in this field.
History
| Last changed by/on | SAP | 20020827 |
| SAP Release Created in |
