SAP EAPSCO_ELECTRONIC_FUNDS_TRANS3 table - Element grouping that contains information about the bank us details in SAP
SAP EAPSCO_ELECTRONIC_FUNDS_TRANS3 table summary
Object Name: EAPSCO_ELECTRONIC_FUNDS_TRANS3
Dictionary Type: Structure
Description: Element grouping that contains information about the bank us
Field list for EAPSCO_ELECTRONIC_FUNDS_TRANS3 table on an S/4 SAP system
Details |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-CONTROLLER table field - ▼Description: |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-FINANCIAL_INSTITUTION table field - Institution used for electronic funds transfer. Level 3. ▼Description: Institution used for electronic funds transfer. Level 3. |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-AMERICAN_BANKERS_ASSOCIATION_R table field - 9-digit routing transit number of the financial institution. ▼Description: 9-digit routing transit number of the financial institution. |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-ACCOUNT_NUMBER table field - Account number at a valid financial institution. Level 3. ▼Description: Account number at a valid financial institution. Level 3. |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-ACCOUNT_TYPE table field - Type of account such as checking or savings. Level 3. ▼Description: Type of account such as checking or savings. Level 3. |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-LOCK_BOX table field - Lockbox at the financial institution. Level 3. ▼Description: Lockbox at the financial institution. Level 3. |
EAPSCO_ELECTRONIC_FUNDS_TRANS3-AUTHORIZATION_DATE table field - Effective date of electronic funds transfer authorization. L ▼Description: Effective date of electronic funds transfer authorization. L |
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