Data Element list used by SAP ABAP Table DTAUSBH (DME USA - ACH Company/Batch Header Record)
SAP ABAP Table
DTAUSBH (DME USA - ACH Company/Batch Header Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTAUSBH10 | Settlement Date (Julian) - inserted by ACH operator | ||
| 2 | DTAUSBH11 | Originator Status Code | ||
| 3 | DTAUSBH12 | Originating DFI Identification | ||
| 4 | DTAUSBH13 | Batch Number | ||
| 5 | DTAUSBH2 | Service Class | ||
| 6 | DTAUSBH3 | Company Name | ||
| 7 | DTAUSBH4 | Company discretionary data | ||
| 8 | DTAUSBH5 | Company Identification | ||
| 9 | DTAUSBH6 | Standard Entry Class Code | ||
| 10 | DTAUSBH7 | Company Entry Description | ||
| 11 | DTAUSBH8 | Company descriptive date | ||
| 12 | DTAUSBH9 | Effective Entry Date | ||
| 13 | DTAUSFH1 | Record type code |