Data Element list used by SAP ABAP Table T012D (Parameters for DMEs and foreign pmnt transactions)
SAP ABAP Table T012D (Parameters for DMEs and foreign pmnt transactions) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BKONT Bank Control Key
2 Data Element  BUKRS Company Code
3 Data Element  DTAR10 Area Number
4 Data Element  DTAR12 SCB Industry of the Payer
5 Data Element  DTAT7A ISO Currency Code for Charge Account
6 Data Element  DTAWS Instruction key for data medium exchange
7 Data Element  DTBID DME Bank Identification
8 Data Element  DTELZ Bank Number of the Bank Receiving the Data Medium
9 Data Element  DTFIN_012D Company Number of Ordering Party
10 Data Element  DTFNR DME Format Number
11 Data Element  DTGBK Account Number of the Charge Account
12 Data Element  DTGLZ Charge Account Bank Number
13 Data Element  DTKID Customer ID at House Bank
14 Data Element  DTVTA_012D Lead Days for Date of Execution
15 Data Element  DTXBB_012D Create Central Bank Report
16 Data Element  DTXMS_012D Forward Payment Data to the Central Bank
17 Data Element  EDIBANKPRN House Bank Partner Number
18 Data Element  EDI_ELSIGN Type of Signature
19 Data Element  HBKID Short key for a house bank
20 Data Element  MANDT Client
21 Data Element  NUM08 Numeric field length 8
22 Data Element  NUM08 Numeric field length 8
23 Data Element  NUM10 10 digit number
24 Data Element  XBABE_012D Payment is to be Carried Out-by Cable to Beneficiary's Bank
25 Data Element  XBEGU_012D Payment is to be Carried Out - by Cable to Beneficiary
26 Data Element  XBRIE_012D Payment is to be Carried out - by Letter
27 Data Element  XDRAH_012D Payment is to be Carried Out - By Cable
28 Data Element  XKOBA_012D Payment is to be Carried Out by Cable to Correspondent Bank