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- Treasury (TR)
- Web Channel (WEC)
TBCHAIN21_DRAFT
I_BANKCHAINHEADERTP I_BANKCHAINITEMTP
|
#masterdata
|
Component: Master Data
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (6)
- Other (20)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BKCHNINTERMEDIARYBANK | Current Number of a Bank in Bank Chain | Show values |
| BKCHNINTERMEDIARYBANKFOREDIT | Current Number of a Bank in Bank Chain | Show values |
| BKCHNTYPEOFBANKINBANKCHAIN | Type of Bank in a Bank Chain (Correspondent, Intermediary) | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| BKCHNCOUNTRYKEYOFRECIPIENTBANK | Country/Region Key of Recipient Bank | LAND1 | |
| BKCHNBANKKEYOFRECIPIENTBANK | Bank Key of Recipient Bank | BANKK | |
| BKCHNACCTNUMBERATRECIPIENTBANK | Account Number at Recipient Bank | BANKN35 | |
| BKCHNCOUNTRYKEYOFSENDERBANK | Country/Region Key of Sender Bank | LAND1 | |
| BKCHNBANKKEYOFSENDERBANK | Bank Key of Sender Bank | BANKK | |
| BKCHNPAYMENTMETHODSUPPLEMENT | Payment method supplement | UZAWE | |
| BKCHNCNTRYKEYOFRCPNTBKFOREDIT | Country/Region Key of Recipient Bank | LAND1 | |
| BKCHNBKKEYOFRCPNTBKFOREDIT | Bank Key of Recipient Bank | BANKK | |
| BKCHNACCTNMBRATRCPNTBKFOREDIT | Account Number at Recipient Bank | BANKN35 | |
| BKCHNCNTRYKEYOFSNDRBKFOREDIT | Country/Region Key of Sender Bank | LAND1 | |
| BKCHNBKKEYOFSNDRBKFOREDIT | Bank Key of Sender Bank | BANKK | |
| BKCHNPAYTMETHSUPLMNTFOREDIT | Payment method supplement | UZAWE | |
| BKCHNCNTRYKEYOFCORRESPONDENTBK | Country/Region Key of a Correspondent Bank | LAND1 | |
| BKCHNBKKEYOFCORRESPONDENCEBANK | Bank Key of a Correspondent Bank | BANKK | |
| BKCHNACCTNMBRATCORRESPONDBANK | Account Number at Correspondent Bank | BANKN35 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |