T5TSPO - Table for convert bank accounts (Ceska Sporitelna)
T5TSPO - Table for convert bank accounts (Ceska Sporitelna)
PERFORM Short Reference
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
TYPUC
CHAR
000002
HR CZ - assignment flag FI/CO
BANKL
CHAR
000015
Bank Keys
BANKN
CHAR
000018
Bank account number
ESRRE
CHAR
000027
ISR/QR Reference Number
BANK2
CHAR
000015
Bank Keys
UWDAT
DATS
000008
Date of Bank Transfer
ESRNR
CHAR
000011
ISR subscriber number
PSKTO
CHAR
000016
PO Bank Current Acct No. or Building Society Ref. No.
PUVOD
CHAR
000004
Data Origin Types
TEXT
CHAR
000030
Text (30 Characters)
This documentation is copyright by SAP AG.
Length: 3242 Date: 20240425 Time: 004554 sap01-206 ( 11 ms )
