T5TA1 - Source data for external transfers
T5TA1 - Source data for external transfers
Vendor Master (General Section)
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
LAUFD
DATS
000008
Date on Which the Program Is to Be Run
LAUFI
CHAR
000006
Additional Identification
PERNR
NUMC
000008
Personnel Number
BTZNR
CHAR
000002
Sequential number (field)
PERID
CHAR
000020
Personnel ID Number
NACHN
CHAR
000025
Last Name
VORNA
CHAR
000025
First Name
ABKRS
CHAR
000002
Payroll Area
JUPER
CHAR
000004
Legal Person
BUKRS
CHAR
000004
Company Code
WERKS
CHAR
000004
Personnel Area
BTRTL
CHAR
000004
Personnel Subarea
GSBER
CHAR
000004
Business Area
PERSG
CHAR
000001
Employee Group
PERSK
CHAR
000002
Employee Subgroup
KOSTL
CHAR
000010
Cost Center
VDSK1
CHAR
000014
Organizational Key
VBAFM
CHAR
000001
Indicator
SEQNR
DEC
000005
Sequential number of cluster directory
SACHA
CHAR
000003
Payroll Administrator
LGART
CHAR
000004
Wage Type
BETRG
CURR
000013
Wage Type Amount for Payments
FBETR
CURR
000009
HR payroll: Maximum amount
ZLSCH
CHAR
000001
Payment Method
EMFSL
CHAR
000008
Payee key for bank transfers
EMFTX
CHAR
000040
Payee Text
CTRAN
CHAR
000001
Collective transfer
BKONT
CHAR
000002
Bank Control Key
BANKS
CHAR
000003
Country/Region Key
BANKL
CHAR
000015
Bank Number
BANKN
CHAR
000018
Bank account number
BKPLZ
CHAR
000010
Postal Code
STRAS
CHAR
000030
Street and House Number
PSKTO
CHAR
000016
PO Bank Current Acct No. or Building Society Ref. No.
ESRNR
CHAR
000011
ISR subscriber number
ESRRE
CHAR
000027
ISR/QR Reference Number
WAERS
CUKY
000005
Currency Key
ZWECK
CHAR
000040
Purpose of Bank Transfers
MODIF3
CHAR
000001
HR CZ modifier 3 for transfer into FI/CO
FI_CO1
CHAR
000002
HR CZ - assignment flag FI/CO
SUCET1
CHAR
000002
HR CZ - symbolic account for FI/CO
FI_CO2
CHAR
000002
HR CZ - assignment flag FI/CO
SUCET2
CHAR
000002
HR CZ - symbolic account for FI/CO
FI_CO3
CHAR
000002
HR CZ - assignment flag FI/CO
SUCET3
CHAR
000002
HR CZ - symbolic account for FI/CO
PR_BANKN
CHAR
000010
HR CZ - registry account
PR_ESRRE
CHAR
000010
HR CZ - subaccount of registry account
PR_JMENO
CHAR
000025
C/O Name
PR_ULICE
CHAR
000030
Street and House Number
PR_CORIENT
NUMC
000006
House Number
PR_CPOPIS
CHAR
000006
Identification of an Apartment in a Building
PR_UCEL
CHAR
000030
2nd Address Line
PR_PSC
CHAR
000010
Postal Code
PR_CASTOBC
CHAR
000025
District
PR_STAT
CHAR
000003
Country/Region Key
ZBUKR
CHAR
000004
Paying company code
HKTID
CHAR
000005
ID for Account Details
HBKID
CHAR
000005
Short Key for a House Bank
ABWAE
CUKY
000005
Settlement currency for bank transfers
PLATNY
CHAR
000001
Indicator: active/inactive
IBAN
CHAR
000034
IBAN (International Bank Account Number)
This documentation is copyright by SAP AG.
Length: 16420 Date: 20240423 Time: 214055 sap01-206 ( 42 ms )
