Table/Structure Field list used by SAP ABAP View V_T012D (Parameters for DMEs and Foreign Payment Transactions)
SAP ABAP View
V_T012D (Parameters for DMEs and Foreign Payment Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | T001 - BUTXT | Name of Company Code or Company | ||
| 2 | T001 - BUTXT | Name of Company Code or Company | ||
| 3 | T012 - BANKL | Bank Keys | ||
| 4 | T012 - BANKL | Bank Keys | ||
| 5 | T012 - BANKS | Bank country key | ||
| 6 | T012 - BANKS | Bank country key | ||
| 7 | T012D - EDISN | Type of Signature | ||
| 8 | T012D - DTLBR | SCB Industry of the Payer | ||
| 9 | T012D - EDISN | Type of Signature | ||
| 10 | T012D - EDIPN | House Bank Partner Number | ||
| 11 | T012D - EDIPN | House Bank Partner Number | ||
| 12 | T012D - DTXMS | Forward Payment Data to the Central Bank | ||
| 13 | T012D - DTXMS | Forward Payment Data to the Central Bank | ||
| 14 | T012D - DTXBB | Create Central Bank Report | ||
| 15 | T012D - DTXBB | Create Central Bank Report | ||
| 16 | T012D - DTVTA | Lead Days for Date of Execution | ||
| 17 | T012D - DTVTA | Lead Days for Date of Execution | ||
| 18 | T012D - DTLFI | DME Format Number | ||
| 19 | T012D - DTLFI | DME Format Number | ||
| 20 | T012D - XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | ||
| 21 | T012D - HBKID | Short key for a house bank | ||
| 22 | T012D - HBKID | Short key for a house bank | ||
| 23 | T012D - MANDT | Client | ||
| 24 | T012D - MANDT | Client | ||
| 25 | T012D - XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | ||
| 26 | T012D - XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | ||
| 27 | T012D - XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | ||
| 28 | T012D - XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | ||
| 29 | T012D - XBRIE | Payment is to be Carried out - by Letter | ||
| 30 | T012D - XBRIE | Payment is to be Carried out - by Letter | ||
| 31 | T012D - XDRAH | Payment is to be Carried Out - By Cable | ||
| 32 | T012D - XDRAH | Payment is to be Carried Out - By Cable | ||
| 33 | T012D - XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | ||
| 34 | T012D - DTGBK | Account Number of the Charge Account | ||
| 35 | T012D - BUKRS | Company Code | ||
| 36 | T012D - BUKRS | Company Code | ||
| 37 | T012D - DTAWS | Instruction key for data medium exchange | ||
| 38 | T012D - DTAWS | Instruction key for data medium exchange | ||
| 39 | T012D - DTBID | DME Bank Identification | ||
| 40 | T012D - DTBID | DME Bank Identification | ||
| 41 | T012D - DTBLZ | Numeric field length 8 | ||
| 42 | T012D - DTBLZ | Numeric field length 8 | ||
| 43 | T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | ||
| 44 | T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | ||
| 45 | T012D - DTFIN | Company Number of Ordering Party | ||
| 46 | T012D - DTFIN | Company Number of Ordering Party | ||
| 47 | T012D - DTGBK | Account Number of the Charge Account | ||
| 48 | T012D - DTLBR | SCB Industry of the Payer | ||
| 49 | T012D - DTGBL | Numeric field length 8 | ||
| 50 | T012D - DTGBL | Numeric field length 8 | ||
| 51 | T012D - DTGIS | ISO Currency Code for Charge Account | ||
| 52 | T012D - DTGIS | ISO Currency Code for Charge Account | ||
| 53 | T012D - DTGKT | 10 digit number | ||
| 54 | T012D - DTGKT | 10 digit number | ||
| 55 | T012D - DTGLZ | Charge Account Bank Number | ||
| 56 | T012D - DTGLZ | Charge Account Bank Number | ||
| 57 | T012D - DTKID | Customer ID at House Bank | ||
| 58 | T012D - DTKID | Customer ID at House Bank | ||
| 59 | T012D - DTLBE | Area Number | ||
| 60 | T012D - DTLBE | Area Number |