SAP Table E2IDKU4

IDoc PAYORD/REMADV - charge regulation (FCA)

E2IDKU4 (IDoc PAYORD/REMADV - charge regulation (FCA)) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link E2IDKU4 to other SAP tables.

E2IDKU4 table fields

Field

Data element

Checktable

Datatype

Length

Decimals

FCAREGUL

Charges Regulation

EDIF4471_A

CHAR

Possible values

001	All charges chargeable to payee
002	Everyone pays their own charges
003	All charges chargeable to party liable to pay

FCAGIDBN

Bank ID

EDIF3434_B

CHAR

FCAGBNNR

Bank ID Type

EDIF1131_A

CHAR

Possible values

001	Bank number
002	S.W.I.F.T. code
003	FRRC Fedwire code
004	Bank code France
005	Bank code Sweden
006	Bank code Italy
007	Bank Clearing Code Switzerland
008	Swiss Securities Bankcode Switzerland
009	Bank code Norway
010	Bank code Finland
011	Bank code Belgium
012	Bank code Denmark
013	Bank code Great Britain
014	Bank code Austria
015	CHIPS Universal Identifier
016	CHIPS Participant Code
017	Bank code Spain
999	Not defined

FCAGKNTO

Account Number of the Charges Account

EDIF3194_A

CHAR

FCAGWAER

Charges Account Currency

EDIF6345_A

CHAR