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