Data Element list used by SAP ABAP Table HRPAY00_COLDME_PAYMENT (Processing Table Line with Collective Bank Transfers)
SAP ABAP Table
HRPAY00_COLDME_PAYMENT (Processing Table Line with Collective Bank Transfers) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABWAE | Settlement currency for bank transfers | ||
| 2 | BANKL | Bank number | ||
| 3 | BANKN | Bank account number | ||
| 4 | BKONT | Bank Control Key | ||
| 5 | BKREF | Reference specifications for bank details | ||
| 6 | BTRTL | Personnel Subarea | ||
| 7 | BTZNR | Assignment of Transfers | ||
| 8 | DATTI | Transfer time | ||
| 9 | DTADT_D | Transfer date | ||
| 10 | DTATX | Transfer identification | ||
| 11 | DZBUKR | Paying company code | ||
| 12 | DZLSCH | Payment method | ||
| 13 | DZWECK | Purpose of Bank Transfers | ||
| 14 | EMFSL | Payee key for bank transfers | ||
| 15 | EMFTX | Payee Text | ||
| 16 | ESRNR | POR subscriber number | ||
| 17 | ESRPZ | POR check digit | ||
| 18 | ESRRE | POR reference number | ||
| 19 | HBKID | Short key for a house bank | ||
| 20 | HKTID | ID for account details | ||
| 21 | HRPAY00_COLDME_CTRNS | Coll. Bank Transfer Indicator | ||
| 22 | HRPAY00_COLDME_VAKEY | Key Field for Summarization of the Collective Bank Transfers | ||
| 23 | HRPAY00_SEPA_CRDID | Creditor Identification Number | ||
| 24 | HRPAY00_SEPA_MNDID | SEPA Mandate: Unique Reference to Mandate per Creditor | ||
| 25 | IBAN | IBAN (International Bank Account Number) | ||
| 26 | LAND1 | Country Key | ||
| 27 | LGART | Wage Type | ||
| 28 | MAXBT | HR Payroll: Amount | ||
| 29 | MAXBT | HR Payroll: Amount | ||
| 30 | ORT01 | City | ||
| 31 | P09_BTTYP | PBS Transfer Type | ||
| 32 | PERSA | Personnel Area | ||
| 33 | PSKTO | Account Number of Bank Account At Post Office | ||
| 34 | PSTLZ | Postal Code | ||
| 35 | REGIO | Region (State, Province, County) | ||
| 36 | STRAS | House number and street | ||
| 37 | VBAFM | Type of investment/asset for capital formation | ||
| 38 | WAERS | Currency Key |