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T012D Table in SAP | Parameters for DMEs and foreign pmnt transactions Table & Fields List

T012D is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of T012D in SAP.

  • Table description : Parameters for DMEs and foreign pmnt transactions
  • Module : FI-BL-PT
  • Parent Module : FI
  • Package : BFIBL_CHECK_D
  • Software Component : SAP_FIN
T012D table in SAP

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SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is table in SAP ?

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP T012D Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
HBKIDShort key for a house bankHBKIDHBKID
XBRIEPayment is to be Carried out - by LetterXBRIE_012DXFELD
DTXBBCreate Central Bank ReportDTXBB_012DXFELD
DTAWSInstruction key for data medium exchangeDTAWSDTAWS
DTVTALead Days for Date of ExecutionDTVTA_012DNUMC02
DTLBEArea NumberDTAR10NUMC02
DTXMSForward Payment Data to the Central BankDTXMS_012DXFELD
DTGISISO Currency Code for Charge AccountDTAT7ACHAR3
DTGBKAccount Number of the Charge AccountDTGBKBANKN
DTGKOBank Control KeyBKONTBKONT
DTGLZCharge Account Bank NumberDTGLZBANKL
DTELZBank Number of the Bank Receiving the Data MediumDTELZBANKL
DTFINCompany Number of Ordering PartyDTFIN_012DCHAR20
EDIPNHouse Bank Partner NumberEDIBANKPRNEDI_PARNUM
EDISNType of SignatureEDI_ELSIGNEDI_ELSIGN
DTBIDDME Bank IdentificationDTBIDCHAR5
DTKIDCustomer ID at House BankDTKIDCHAR18
.INCLUDEParameters for DMEs and Foreign Payment Transactions    
XDRAHPayment is to be Carried Out - By CableXDRAH_012DXFELD
XKOBAPayment is to be Carried Out by Cable to Correspondent BankXKOBA_012DXFELD
XBABEPayment is to be Carried Out-by Cable to Beneficiary's BankXBABE_012DXFELD
XBEGUPayment is to be Carried Out - by Cable to BeneficiaryXBEGU_012DXFELD
DTBLZNumeric field length 8NUM08NUM08
DTLFIDME Format NumberDTFNRNUMC05
DTLBRSCB Industry of the PayerDTAR12NUMC03
DTGBLNumeric field length 8NUM08NUM08
DTGKT10 digit numberNUM10NUM10

T012D related tables

TableNote
T012DParameters for DMEs and foreign pmnt transactions
TFK012DParameters for DMEs and Foreign Payment Transactions
T042SCharges/expenses for automatic pmnt transactions
AT85CMF - Generating pmnt advices (prod./trans.type)
REGUPWW/tax information per w/tax type/FI line item in pmnt run
T012AAllocation pmnt methods -> Bank trans.
T053DReason Codes Assigned as Fixed for Clearing Acc.to Pmnt Adv.
TFK012AAllocation pmnt methods -> Bank trans.
TIVSCAJSCKATTRAttributes of Adjustment of SCS Advance Pmnt per SC Key
TVZ02Definition of criteria/memo rec. grouping/inc.pmnt distrib.
TZB33Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf.
VDZNB_HEADPmnt Postproc.: Header for a Payment Postprocessing Activity
EIUVForeign Trade: Incompletion Log for Foreign Trade Data
FTULOForeign Trade: Work Table for UPLOAD of Foreign Trade Data
T617Foreign Trade: Proposal for Foreign Trade Header Data
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