SAP Table T012D

Parameters for DMEs and foreign pmnt transactions

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