TFK012D - Parameters for DMEs and Foreign Payment Transactions
TFK012D - Parameters for DMEs and Foreign Payment Transactions
General Material Data
General Data in Customer Master
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
HBKID
CHAR
000005
Short Key for a House Bank
DTXBB
CHAR
000001
Create Central Bank Report
DTAWS
CHAR
000002
Instruction Key for Data Medium Exchange
DTLBE
NUMC
000002
Area Number
DTXMS
CHAR
000001
Forward Payment Data to the Central Bank
DTVTA
NUMC
000002
Lead Days for Date of Execution
DTELZ
CHAR
000015
Bank Number of the Bank Receiving the Data Medium
DTGLZ
CHAR
000015
Charge Account Bank Number
DTGBK
CHAR
000018
Account Number of the Charge Account
DTGIS
CHAR
000003
ISO Currency Code for Charge Account
DTFIN
CHAR
000020
Company Number of Ordering Party
DTBID
CHAR
000005
DME Bank Identification
DTKID
CHAR
000018
Customer ID at House Bank
This documentation is copyright by SAP AG.
Length: 4135 Date: 20240425 Time: 094026 sap01-206 ( 13 ms )
