/BSNAGT/T_EBICS

EBICS Order Type Determination | #other | Component: Connector for SAP Multi-Bank Connectivity
Column Name Description
CLIENT Client
ZBUKR FK Paying company code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
RZAWE FK Payment Method
DTURG Urgent Payment Show values
DTAWS Instruction Key for Data Medium Exchange
CODE1 Code Word for Instructions 1
CODE2 Code Word for Instructions 2
CODE3 Code Word for Instructions 3
CODE4 Code Word for Instructions 4
INST_CODE Local Instrument Code (Direct Debit Type) Show values
Column Name Description
Column Name Description
Column Name Description
Column Name Description
DTURG Urgent Payment Show values
INST_CODE Local Instrument Code (Direct Debit Type) Show values
Column Name Description Domain name
ORDER_TYPE EBICS Order Type /BSNAGT/DOM_EBICS_ORDER_TYPE
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying company code
  • /BSNAGT/T_EBICS.CLIENT == T012.MANDT
  • /BSNAGT/T_EBICS.HBKID == T012.HBKID
  • /BSNAGT/T_EBICS.ZBUKR == T012.BUKRS
ID for Account Details
  • Paying company code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • /BSNAGT/T_EBICS.ZBUKR == T012K.BUKRS
  • /BSNAGT/T_EBICS.HKTID == T012K.HKTID
  • /BSNAGT/T_EBICS.CLIENT == T012K.MANDT
  • /BSNAGT/T_EBICS.HBKID == T012K.HBKID
Payment Method
  • Payment Method
  • ?
  • /BSNAGT/T_EBICS.CLIENT == T042Z.MANDT
  • /BSNAGT/T_EBICS.RZAWE == T042Z.ZLSCH
  • /BSNAGT/T_EBICS.[column in domain "LAND1"] == T042Z.LAND1
Paying company code
  • /BSNAGT/T_EBICS.CLIENT == T001.MANDT
  • /BSNAGT/T_EBICS.ZBUKR == T001.BUKRS