SAP ABAP Table TFK012D (Parameters for DMEs and Foreign Payment Transactions)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TFK012D	Table Relationship Diagram
Short Description	Parameters for DMEs and Foreign Payment Transactions

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

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	DTXBB	☐	DTXBB_012D	XFELD	CHAR	1	0	Create Central Bank Report
5	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	TFK015W
6	DTLBE	☐	DTAR10	NUMC02	NUMC	2	0	Area Number
7	DTXMS	☐	DTXMS_012D	XFELD	CHAR	1	0	Forward Payment Data to the Central Bank
8	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
9	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
10	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
11	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
12	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
13	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
14	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
15	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TFK012D	BUKRS	T001	BUKRS
2	TFK012D	DTAWS	TFK015W	DTAWS
3	TFK012D	HBKID	T012	HBKID
4	TFK012D	MANDT	T000	MANDT

History

Last changed by/on	SAP	20050223
SAP Release Created in