FRFT_BANK_REP - Fast Entry Bank: Repetitive Codes Subscreen
FRFT_BANK_REP - Fast Entry Bank: Repetitive Codes Subscreen
General Material Data
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Paying Company Code for this Payment Request
HBKID
CHAR
000005
Short Key for a House Bank
RPCODE
CHAR
000020
Repetitive Code
HKTID
CHAR
000005
ID for Account Details
CHAIN
CHAR
000010
ID for Bank Chain
BANKS
CHAR
000003
Country/Region Key of Bank
BANKL
CHAR
000015
Bank Keys
BANKN
CHAR
000018
Bank account number
BKONT
CHAR
000002
Bank Control Key
BKREF
CHAR
000020
Reference Details for Bank Details
KOINH
CHAR
000060
Account Holder Name
PTYPE
CHAR
000002
Category of Business Partner Receiving Payment
PARTN
CHAR
000016
Reference to Business Partner Receiving Payment
PARTA
CHAR
000006
Short Key for Partner's Bank Details
PBUKR
CHAR
000004
Target Company Code
ZLSCH
CHAR
000001
Payment Method
WAERS
CUKY
000005
Currency Key
DCREA
DATS
000008
Record Created On
UCREA
CHAR
000012
Name of person who created the object
DRELE
DATS
000008
Release Date for Repetitive Codes
URELE
CHAR
000012
Repetitive Codes: Released By
DREL1
DATS
000008
Release Date for Repetitive Codes
UREL1
CHAR
000012
Repetitive Codes: Released By
RP_TEXT
CHAR
000050
Reference Text for Repetitive Code
HKONT
CHAR
000010
General Ledger Account
XPORE
CHAR
000001
Indicator: Individual Payment?
GSBER
CHAR
000004
Business Area
PTYPE_TEXT
CHAR
000060
Name of Business Partner Category
PHBKID
CHAR
000005
Target Bank
PHKTID
CHAR
000005
Target Account
RWBTR
CURR
000013
Amount Paid in the Payment Currency
INSTR_KEY
CHAR
000002
Instruction Key for Data Medium Exchange
SCBANK_IND
CHAR
000003
State Central Bank Indicator
SUPCOUNTRY
CHAR
000003
Supplying Country/Region
XKDFB
CHAR
000001
Do not Post any Exchange Rate Differences
This documentation is copyright by SAP AG.
Length: 10201 Date: 20240420 Time: 091545 sap01-206 ( 24 ms )
