SAP DTADUSFGD_PLUS table - ACH Format: Batch Detail record Plus details in SAP

SAP DTADUSFGD_PLUS table summary

Object Name: DTADUSFGD_PLUS
Dictionary Type: Structure
Description: ACH Format: Batch Detail record Plus

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

Details

DTADUSFGD_PLUS-GD1 table field - Payee or Vendor ID Number - TIN ▼

Description: Payee or Vendor ID Number - TIN
Field Name: GD1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD2 table field - Record Code ▼

Description: Record Code
Field Name: GD2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD3 table field - Amount ▼

Description: Amount
Field Name: GD3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD4 table field - Line Code ▼

Description: Line Code
Field Name: GD4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD5 table field - Agency Location Code ▼

Description: Agency Location Code
Field Name: GD5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD6 table field - Name of Account Holder ▼

Description: Name of Account Holder
Field Name: GD6
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD7 table field - Blank ▼

Description: Blank
Field Name: GD7
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD8 table field - Account Code ▼

Description: Account Code
Field Name: GD8
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD9 table field - Routing Number ▼

Description: Routing Number
Field Name: GD9
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD10 table field - Depositor Account Number ▼

Description: Depositor Account Number
Field Name: GD10
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD11 table field - Addenda ▼

Description: Addenda
Field Name: GD11
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTADUSFGD_PLUS-GD12 table field - End File ▼

Description: End File
Field Name: GD12
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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