SAP ABAP Data Element HBZWZ (Paying House Bank's Payment Method for Account Transfers)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FI-BL-PT-AP (Application Component) Automatic Payments
     FMZA (Package) Payment program for payment requests
Basic Data
Data Element HBZWZ
Short Description Paying House Bank's Payment Method for Account Transfers  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type ZLSCH    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
Value Table T042Z    
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 Pmt Method 
Medium 15 Payment method 
Long 20 Paying HB pmnt meth. 
Heading PM 
Documentation

Definition

Payment method of the paying house bank for account transfers.

Use

This payment method, together with the country , relates to the paying company code.

With the following search strategy the bank clearing account for the receiving house bank is determined: the account ID, the currency and the payment method can all be masked (meaning remain blank), meaning access is made in the following steps:

  1. With complete key
  2. Then without an account ID
  3. Then without a currency with account ID set
  4. Then without an account ID and without a currency
  5. Finally without an account ID, a currency or a payment method.

The clearing account is determined in the case of each of the five steps first with the country of the paying company code, and afterwards without the country (as the entry of the country is only necessary for cross-country bank account transfers).

History
Last changed by/on SAP  20020404 
SAP Release Created in