SAP Table T012D
Parameters for DMEs and foreign pmnt transactions
T012D (Parameters for DMEs and foreign pmnt transactions) 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 T012D to other SAP tables.
T012D table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||||||||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||||||||
| XBRIE | Payment is to be Carried out - by Letter | XBRIE_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| DTXBB | Create Central Bank Report | DTXBB_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| DTAWS | Instruction key for data medium exchange | DTAWS | T015W | CHAR | 2 | 0 | ||||||||
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC | 2 | 0 | |||||||||
| DTLBE | Area Number | DTAR10 | NUMC | 2 | 0 | |||||||||
| DTXMS | Forward Payment Data to the Central Bank | DTXMS_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR | 3 | 0 | |||||||||
| DTGBK | Account Number of the Charge Account | DTGBK | CHAR | 18 | 0 | |||||||||
| DTGKO | Bank Control Key | BKONT | CHAR | 2 | 0 | |||||||||
| DTGLZ | Charge Account Bank Number | DTGLZ | CHAR | 15 | 0 | |||||||||
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | CHAR | 15 | 0 | |||||||||
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR | 20 | 0 | |||||||||
| EDIPN | House Bank Partner Number | EDIBANKPRN | CHAR | 10 | 0 | |||||||||
| EDISN | Type of Signature | EDI_ELSIGN | CHAR | 1 | 0 |
Possible values
|
||||||||
| DTBID | DME Bank Identification | DTBID | CHAR | 5 | 0 | |||||||||
| DTKID | Customer ID at House Bank | DTKID | CHAR | 18 | 0 | |||||||||
| XDRAH | Payment is to be Carried Out - By Cable | XDRAH_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | XKOBA_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | XBABE_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | XBEGU_012D | CHAR | 1 | 0 |
Possible values
|
||||||||
| DTBLZ | Numeric field length 8 | NUM08 | NUMC | 8 | 0 | |||||||||
| DTLFI | DME Format Number | DTFNR | NUMC | 5 | 0 | |||||||||
| DTLBR | SCB Industry of the Payer | DTAR12 | NUMC | 3 | 0 | |||||||||
| DTGBL | Numeric field length 8 | NUM08 | NUMC | 8 | 0 | |||||||||
| DTGKT | 10 digit number | NUM10 | NUMC | 10 | 0 | |||||||||
T012D foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| T012D | BUKRS | T012D | MANDT | T001 | Company Codes | MANDT |
| T012D | BUKRS | T012D | BUKRS | T001 | Company Codes | BUKRS |
| T012D | DTAWS | T012D | MANDT | T015W | Instruction keys | MANDT |
| T012D | DTAWS | T012 | BANKS | T015W | Instruction keys | BANKS |
| T012D | DTAWS | * | T015W | Instruction keys | ZLSCH | |
| T012D | DTAWS | T012D | DTAWS | T015W | Instruction keys | DTAWS |
| T012D | HBKID | T012D | MANDT | T012 | House Banks | MANDT |
| T012D | HBKID | T012D | BUKRS | T012 | House Banks | BUKRS |
| T012D | HBKID | T012D | HBKID | T012 | House Banks | HBKID |
| T012D | MANDT | T012D | MANDT | T000 | Clients | MANDT |
