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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
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- Service (SV)
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- Transportation Management (TM)
/PF1/P_T012D
House Bank Parameters
| view: /PF1/PV_T012D | TRAN
| Extraction:
Not supported
| Component: Payment Factory
Tables used:
T012D
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (8)
- Other (16)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| bukrs FK | Company Code | |
| hbkid FK | Short Key for a House Bank |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| xbrie | Payment Is to Be Carried Out - by Letter | Show values |
| dtxbb | Create Central Bank Report | Show values |
| dtxms | Forward Payment Data to the Central Bank | Show values |
| edisn | Type of Signature | Show values |
| xdrah | Payment Is to Be Carried Out - By Cable | Show values |
| xkoba | Payment Is to Be Carried Out by Cable to Correspondent Bank | Show values |
| xbabe | Payment Is to Be Carried Out-by Cable to Beneficiary's Bank | Show values |
| xbegu | Payment Is to Be Carried Out - by Cable to Beneficiary | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| dtvta | Lead Days for Date of Execution | NUMC02 | |
| dtlbe | Area Number | NUMC02 | |
| dtgis | ISO Currency Code for Charge Account | CHAR3 | |
| dtgbk | Account Number of the Charge Account | BANKN35 | |
| dtgko | Bank Control Key | BKONT | |
| dtglz | Charge Account Bank Number | BANKL | |
| dtelz | Bank Number of the Bank Receiving the Data Medium | BANKL | |
| dtfin | Company Number of Ordering Party | CHAR20 | |
| edipn | House Bank Partner Number | EDI_PARNUM | |
| dtbid | DME Bank Identification | CHAR5 | |
| dtkid | Customer ID at House Bank | CHAR18 | |
| dtblz | Numeric field length 8 | NUM08 | |
| dtlfi | DME Format Number | NUMC05 | |
| dtlbr | SCB Industry of the Payer | NUMC03 | |
| dtgbl | Numeric field length 8 | NUM08 | |
| dtgkt | 10 digit number | NUM10 |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Instruction Key for Data Medium Exchange
| |
Short Key for a House Bank
|