Data Element list used by SAP ABAP Table DTADCHF (DME Switzerland: TA870 Bank Collection Diskette)
SAP ABAP Table DTADCHF (DME Switzerland: TA870 Bank Collection Diskette) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DTACH20A Sold-To Party Identification (DME Switzerland)
2 Data Element  DTACH20B Payment Document Number (DME Switzerland)
3 Data Element  DTACH25A Sold-To Party Bank Account Number (DME Switzerland)
4 Data Element  DTACH32A Value Date (Empty) (DME Switzerland)
5 Data Element  DTACH32B ISO Currency Codes (DME Switzerland)
6 Data Element  DTACH32C Amount (DME Switzerland)
7 Data Element  DTACH50A24 Payee Name (DME Switzerland)
8 Data Element  DTACH50C24 Payee Address (Line 2) (DME Switzerland)
9 Data Element  DTACH50E24 Payee Address (Line 3) (DME Switzerland)
10 Data Element  DTACH50G24 Payee Address (Line 4) (DME Switzerland)
11 Data Element  DTACH59B21 Person Liable to Pay Account Number (DME Switzerland)
12 Data Element  DTACH59D24 Person Liable to Pay Name (DME Switzerland)
13 Data Element  DTACH59F24 Person Liable to Pay Address (Line 2) (DME Switzerland)
14 Data Element  DTACH59H24 Person Liable to Pay Address (Line 3) (DME Switzerland)
15 Data Element  DTACH59J24 Person Liable to Pay Address (Line 4) (DME Switzerland)
16 Data Element  DTACH70A35 Messages (Line 1) (DME Switzerland)
17 Data Element  DTACH70C35 Messages (Line 2) (DME Switzerland)
18 Data Element  DTACH70E35 Messages (Line 3) (DME Switzerland)
19 Data Element  DTACHHDR Header (See DTATCHA) (DME Switzerland)
20 Data Element  DTACHR009 RESERVE Switzerland
21 Data Element  DTACHR01 Reserve (DME Switzerland)
22 Data Element  DTACHR16 Reserve (DME Switzerland)
23 Data Element  DTACHR25 Reserve (DME Switzerland)
24 Data Element  DTACHREC Record Type (DME Switzerland)
25 Data Element  DTACHREC Record Type (DME Switzerland)
26 Data Element  DTACHREC Record Type (DME Switzerland)
27 Data Element  DTACHREC Record Type (DME Switzerland)
28 Data Element  DTACHSCS /C/ (DME Switzerland)
29 Data Element  DTACHSEQ Sequence Number (DME Switzerland)
30 Data Element  DTACHSEQ Sequence Number (DME Switzerland)
31 Data Element  DTACHSEQ Sequence Number (DME Switzerland)
32 Data Element  DTACHSEQ Sequence Number (DME Switzerland)