Data Element list used by SAP ABAP Table TFK012D (Parameters for DMEs and Foreign Payment Transactions)
SAP ABAP Table 
TFK012D (Parameters for DMEs and Foreign Payment Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DTAR10 | Area Number | |
| 3 | Data Element |
DTAT7A | ISO Currency Code for Charge Account | |
| 4 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 5 | Data Element |
DTBID | DME Bank Identification | |
| 6 | Data Element |
DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 7 | Data Element |
DTFIN_012D | Company Number of Ordering Party | |
| 8 | Data Element |
DTGBK | Account Number of the Charge Account | |
| 9 | Data Element |
DTGLZ | Charge Account Bank Number | |
| 10 | Data Element |
DTKID | Customer ID at House Bank | |
| 11 | Data Element |
DTVTA_012D | Lead Days for Date of Execution | |
| 12 | Data Element |
DTXBB_012D | Create Central Bank Report | |
| 13 | Data Element |
DTXMS_012D | Forward Payment Data to the Central Bank | |
| 14 | Data Element |
HBKID | Short key for a house bank | |
| 15 | Data Element |
MANDT | Client |
