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T7ROA1
Bank transfer - interface table
|
#transactional
|
Component: Romania
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (21)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | 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 |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| ZBUKR | Company Code | BUKRS | |
| UBNKL | Bank number of our bank | BANKL | |
| UBKNT | Our account number at the bank | BANKN | |
| 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 | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| PSKTO | PO Bank Current Acct No. or Building Society Ref. No. | PSKTO | |
| LGART | Wage Type | LGART | |
| PERNR | Personnel Number | PERSNO | |
| PTEXT | Text for bank transfer | PRO_PTEXT | |
| EMFTX | Payee Text | TEXT40 | |
| STRAS | Street and House Number | TEXT30 | |
| BKPLZ | Postal Code | PSTLZ | |
| BKORT | City | TEXT25 | |
| ZIBAN | IBAN (International Bank Account Number) | IBAN | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| FCODE | HRRO: Fiscal code | PRO_FCODE | |
| SEQNR | Sequence Number | CHAR5 |
| Master Data Relations | Join Conditions |
|---|---|
Short Key for a House Bank
| |
ID for Account Details
| |
Payment Method
|