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T7BGA1
Bank transfer - interface table
|
#transactional
|
Component: Bulgaria
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (27)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification | |
| VBLNR | Document Number of the Payment Document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T500C.WAERS): | ||
| BETRG | Wage Type Amount for Payments | |
| FBETR | Wage Type Amount for Payments | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| PDBEG | Payment Document - From | |
| PDEND | Payment document - To |
| Column Name | Description | |
|---|---|---|
| PDTYP | Payment document type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ZBUKR | Company Code | BUKRS | |
| BSTAT | BULSTAT-EIK - Company ID | PBG_BSTAT | |
| BUTXT | Name of Company Code or Company | TEXT25 | |
| UBNKL | Bank number of our bank | BANKL | |
| UBKNT | Our account number at the bank | BANKN | |
| UIBAN | IBAN (International Bank Account Number) | IBAN | |
| USWIF | SWIFT/BIC for International Payments | SWIFT | |
| UBNKA | Name of Financial Institution | TEXT60 | |
| UBRNC | Bank Branch | TEXT40 | |
| UADDR | Street and House Number | TEXT35 | |
| BETWD | Amount in words | CHAR50 | |
| EMFSL | Payee key for bank transfers | EMFSL | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| BANKL | Bank Number | BANKL | |
| BANKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| ZIBAN | IBAN (International Bank Account Number) | IBAN | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| ZBNKA | Name of Financial Institution | TEXT60 | |
| EMFTX | Payee Text | TEXT40 | |
| PKIND | Kind of payment - EE born before 1.1.1960 | CHAR6 | |
| GRPAY | Grounds for payment | CHAR29 | |
| ADDET | Additional details of payment | CHAR33 | |
| PDNUM | Payment document number | CHAR17 | |
| PERNR | Personnel Number | PERSNO | |
| LGART | Wage Type | LGART | |
| ZWECK | EE Reference (e.g. EE bank account number, ...) | TEXT40 |
| Master Data Relations | Join Conditions |
|---|---|
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | T7BGA1.MANDT == T000.MANDT |
Payment Method
|