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 |
---|---|---|---|---|
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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 |