SAP ABAP Table T012D (Parameters for DMEs and foreign pmnt transactions)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ BFIBL_CHECK_D (Package) Payment : General Section

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	T012D	Table Relationship Diagram
Short Description	Parameters for DMEs and foreign pmnt transactions

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	HBKID	☑	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	XBRIE	☐	XBRIE_012D	XFELD	CHAR	1	0	Payment is to be Carried out - by Letter
5	DTXBB	☐	DTXBB_012D	XFELD	CHAR	1	0	Create Central Bank Report
6	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	T015W
7	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
8	DTLBE	☐	DTAR10	NUMC02	NUMC	2	0	Area Number
9	DTXMS	☐	DTXMS_012D	XFELD	CHAR	1	0	Forward Payment Data to the Central Bank
10	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
11	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
12	DTGKO	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
13	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
14	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
15	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
16	EDIPN	☐	EDIBANKPRN	EDI_PARNUM	CHAR	10	0	House Bank Partner Number	*
17	EDISN	☐	EDI_ELSIGN	EDI_ELSIGN	CHAR	1	0	Type of Signature
18	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
19	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank
20	.INCLUDE	☐				0	0	Parameters for DMEs and Foreign Payment Transactions
21	XDRAH	☐	XDRAH_012D	XFELD	CHAR	1	0	Payment is to be Carried Out - By Cable
22	XKOBA	☐	XKOBA_012D	XFELD	CHAR	1	0	Payment is to be Carried Out by Cable to Correspondent Bank
23	XBABE	☐	XBABE_012D	XFELD	CHAR	1	0	Payment is to be Carried Out-by Cable to Beneficiary's Bank
24	XBEGU	☐	XBEGU_012D	XFELD	CHAR	1	0	Payment is to be Carried Out - by Cable to Beneficiary
25	DTBLZ	☐	NUM08	NUM08	NUMC	8	0	Numeric field length 8
26	DTLFI	☐	DTFNR	NUMC05	NUMC	5	0	DME Format Number
27	DTLBR	☐	DTAR12	NUMC03	NUMC	3	0	SCB Industry of the Payer
28	DTGBL	☐	NUM08	NUM08	NUMC	8	0	Numeric field length 8
29	DTGKT	☐	NUM10	NUM10	NUMC	10	0	10 digit number

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	T012D	BUKRS	T001	BUKRS	KEY	1	CN
2	T012D	DTAWS	T015W	DTAWS
3	T012D	HBKID	T012	HBKID	KEY	1	1
4	T012D	MANDT	T000	MANDT	KEY	1	CN

History

Last changed by/on	SAP	20020312
SAP Release Created in