SAP Table T012D
Parameters for DMEs and foreign pmnt transactions
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The table T012D (Parameters for DMEs and foreign pmnt transactions) is a standard table in SAP ERP. It belongs to the package BFIBL_CHECK_D.
Technical Information
| Table | T012D |
| Short Text | Parameters for DMEs and foreign pmnt transactions |
| Package | BFIBL_CHECK_D |
| Table Type | Transparent Table |
Fields for Table T012D
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| HBKID | ✔ | Short Key for a House Bank | HBKID | CHAR | 5 | T012 |
| XBRIE | Payment is to be Carried out - by Letter | XBRIE_012D | CHAR | 1 | ||
| DTXBB | Create Central Bank Report | DTXBB_012D | CHAR | 1 | ||
| DTAWS | Instruction key for data medium exchange | DTAWS | CHAR | 2 | T015W | |
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC | 2 | ||
| DTLBE | Area Number | DTAR10 | NUMC | 2 | ||
| DTXMS | Forward Payment Data to the Central Bank | DTXMS_012D | CHAR | 1 | ||
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR | 3 | ||
| DTGBK | Account Number of the Charge Account | DTGBK | CHAR | 18 | ||
| DTGKO | Bank Control Key | BKONT | CHAR | 2 | ||
| DTGLZ | Charge Account Bank Number | DTGLZ | CHAR | 15 | ||
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | CHAR | 15 | ||
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR | 20 | ||
| EDIPN | House Bank Partner Number | EDIBANKPRN | CHAR | 10 | * | |
| EDISN | Type of Signature | EDI_ELSIGN | CHAR | 1 | ||
| DTBID | DME Bank Identification | DTBID | CHAR | 5 | ||
| DTKID | Customer ID at House Bank | DTKID | CHAR | 18 | ||
| XDRAH | Payment is to be Carried Out - By Cable | XDRAH_012D | CHAR | 1 | ||
| XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | XKOBA_012D | CHAR | 1 | ||
| XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | XBABE_012D | CHAR | 1 | ||
| XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | XBEGU_012D | CHAR | 1 | ||
| DTBLZ | Numeric field length 8 | NUM08 | NUMC | 8 | ||
| DTLFI | DME Format Number | DTFNR | NUMC | 5 | ||
| DTLBR | SCB Industry of the Payer | DTAR12 | NUMC | 3 | ||
| DTGBL | Numeric field length 8 | NUM08 | NUMC | 8 | ||
| DTGKT | 10 digit number | NUM10 | NUMC | 10 |