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