SAP ABAP Table RMF67_PAY_BANK_UI (Loans: Screen Fields for Payments (Payment Details))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans

Basic Data

Table Category	INTTAB	Structure
Structure	RMF67_PAY_BANK_UI	Table Relationship Diagram
Short Description	Loans: Screen Fields for Payments (Payment Details)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Loans: Payment Data (Payment Details) with Texts
2	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
3	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
4	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
5	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
6	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
7	XBANKS	☐	LANDX	TEXT15	CHAR	15	0	Country Name
8	XBANK	☐	BANK_TXT	TEXT100	CHAR	100	0	Name and City of Bank
9	XZLSCH	☐	TEXT1_042Z	TEXT30	CHAR	30	0	Name of Payment Method in Language of the Country
10	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	T015W
11	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
12	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
13	SDIRECTION	☐	TB_DIRECTION	T_DIRECTION	CHAR	1	0	Payments: Direction of Payment Method
14	.INCLUDE	☐				0	0	SEPA Remittance Information
15	REMIT_INFO	☐	TB_REMIT_INFO	T_REMIT_INFO	CHAR	140	0	SEPA Payment Notes Information
16	IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)
17	.INCLUDE	☐				0	0	SEPA Return Information
18	TRANSID	☐	TB_SEPA_TRANSID		CHAR	35	0	SEPA Transaction ID
19	RETURNKEY	☐	TB_SEPA_RETCODES		CHAR	6	0	CML SEPA return codes	VDSEPA_RETCODE
20	RETURNRSN	☐	TB_SEPA_RETRSN		CHAR	4	0	CML: SEPA Return Reasons	VDSEPA_RETRSN
21	POREF	☐	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)
22	PIREF	☐	TB_SEPA_PEREF		CHAR	26	0	SEPA Reference Field (Payment Engine)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RMF67_PAY_BANK_UI	DTAWS	T015W	DTAWS
2	RMF67_PAY_BANK_UI	RETURNKEY	VDSEPA_RETCODE	RETURNKEY
3	RMF67_PAY_BANK_UI	RETURNRSN	VDSEPA_RETRSN	RETURNRSN

History

Last changed by/on	SAP	20131127
SAP Release Created in