SAP BRCOLBONFH table - Payments structure for Collection Bonds-File trailer details in SAP

  


SAP BRCOLBONFH table summary

Object Name: BRCOLBONFH
Dictionary Type: Structure
Description: Payments structure for Collection Bonds-File trailer


Field list for BRCOLBONFH table on an S/4 SAP system

Details
BRCOLBONFH-BANK_CODE table field - Bank Code at Clearing House ▼

Description: Bank Code at Clearing House
Field Name: BANK_CODE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:

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BRCOLBONFH-SERV_LOT table field - Service Lot ▼

Description: Service Lot
Field Name: SERV_LOT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BRCOLBONFH-REG_TYPE table field - Registry Type ▼

Description: Registry Type
Field Name: REG_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-CNAB1 table field - Exclusive usage for FEBRABAN/CNAB ▼

Description: Exclusive usage for FEBRABAN/CNAB
Field Name: CNAB1
Data Element:
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length (Dec): 0(0)
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BRCOLBONFH-COMPID_TYPE table field - Type of Company’s ID ▼

Description: Type of Company’s ID
Field Name: COMPID_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-COMP_NUM table field - Company number ▼

Description: Company number
Field Name: COMP_NUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-AGREE_NUM table field - Agreement number at the Bank ▼

Description: Agreement number at the Bank
Field Name: AGREE_NUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-AGENCY_NUM table field - Bank Agency number ▼

Description: Bank Agency number
Field Name: AGENCY_NUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-BANK_AGYVR table field - Agency Verify Digit ▼

Description: Agency Verify Digit
Field Name: BANK_AGYVR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-BANK_ACCNUM table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANK_ACCNUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-BANK_ACCVR table field - Bank account Number Verify Digit ▼

Description: Bank account Number Verify Digit
Field Name: BANK_ACCVR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-BANK_AGYACCVR table field - Agency / Bank Account Verify Digit ▼

Description: Agency / Bank Account Verify Digit
Field Name: BANK_AGYACCVR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-COMP_NAME table field - Company’s Name ▼

Description: Company’s Name
Field Name: COMP_NAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BRCOLBONFH-BANKNAME table field - Bank's Name ▼

Description: Bank's Name
Field Name: BANKNAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BRCOLBONFH-CNAB2 table field - Exclusive usage for FEBRABAN/CNAB ▼

Description: Exclusive usage for FEBRABAN/CNAB
Field Name: CNAB2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:

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BRCOLBONFH-RR_CODE table field - Remittance/Return Code ▼

Description: Remittance/Return Code
Field Name: RR_CODE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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BRCOLBONFH-FICREDATE table field - File Creation Date ▼

Description: File Creation Date
Field Name: FICREDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-FICRETIME table field - File Creation Time ▼

Description: File Creation Time
Field Name: FICRETIME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-FISEQNUM table field - File Sequence number ▼

Description: File Sequence number
Field Name: FISEQNUM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-VERSION table field - File layout Version - fixed '084' ▼

Description: File layout Version - fixed '084'
Field Name: VERSION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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BRCOLBONFH-DENSITY table field - File Density ▼

Description: File Density
Field Name: DENSITY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BRCOLBONFH-RES_BANK table field - Reserved for Bank ▼

Description: Reserved for Bank
Field Name: RES_BANK
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BRCOLBONFH-RES_COMP table field - Reserved for Company ▼

Description: Reserved for Company
Field Name: RES_COMP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BRCOLBONFH-CNAB3 table field - Exclusive usage for FEBRABAN/CNAB ▼

Description: Exclusive usage for FEBRABAN/CNAB
Field Name: CNAB3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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