SAP BAPI_HBANKPARAMETER table - Parameters for DMEs and foreign pmnt transactions details in SAP

SAP BAPI_HBANKPARAMETER table summary

Object Name: BAPI_HBANKPARAMETER
Dictionary Type: Structure
Description: Parameters for DMEs and foreign pmnt transactions

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

Details

BAPI_HBANKPARAMETER-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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BAPI_HBANKPARAMETER-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-XBRIE table field - Payment Is to Be Carried Out - by Letter ▼

Description: Payment Is to Be Carried Out - by Letter
Field Name: XBRIE
Data Element: XBRIE_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTXBB table field - Create Central Bank Report ▼

Description: Create Central Bank Report
Field Name: DTXBB
Data Element: DTXBB_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTAWS table field - Instruction key for data medium exchange ▼

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTVTA table field - Lead Days for Date of Execution ▼

Description: Lead Days for Date of Execution
Field Name: DTVTA
Data Element: DTVTA_012D
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC02
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTLBE table field - Area Number ▼

Description: Area Number
Field Name: DTLBE
Data Element: DTAR10
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC02
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTXMS table field - Forward Payment Data to the Central Bank ▼

Description: Forward Payment Data to the Central Bank
Field Name: DTXMS
Data Element: DTXMS_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTXMS

BAPI_HBANKPARAMETER-DTGIS table field - ISO Currency Code for Charge Account ▼

Description: ISO Currency Code for Charge Account
Field Name: DTGIS
Data Element: DTAT7A
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTGBK table field - Account Number of the Charge Account ▼

Description: Account Number of the Charge Account
Field Name: DTGBK
Data Element: DTGBK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BANKN35
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTGBK

BAPI_HBANKPARAMETER-DTGKO table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: DTGKO
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTGLZ table field - Charge Account Bank Number ▼

Description: Charge Account Bank Number
Field Name: DTGLZ
Data Element: DTGLZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTGLZ

BAPI_HBANKPARAMETER-DTELZ table field - Bank Number of the Bank Receiving the Data Medium ▼

Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DTELZ
Data Element: DTELZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTFIN table field - Company Number of Ordering Party ▼

Description: Company Number of Ordering Party
Field Name: DTFIN
Data Element: DTFIN_012D
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-EDIPN table field - House Bank Partner Number ▼

Description: House Bank Partner Number
Field Name: EDIPN
Data Element: EDIBANKPRN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: EDI_PARNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_HBANKPARAMETER-EDISN table field - Type of Signature ▼

Description: Type of Signature
Field Name: EDISN
Data Element: EDI_ELSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EDI_ELSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_HBANKPARAMETER-DTBID table field - DME Bank Identification ▼

Description: DME Bank Identification
Field Name: DTBID
Data Element: DTBID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTBID

BAPI_HBANKPARAMETER-DTKID table field - Customer ID at House Bank ▼

Description: Customer ID at House Bank
Field Name: DTKID
Data Element: DTKID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTKID

BAPI_HBANKPARAMETER-XDRAH table field - Payment Is to Be Carried Out - By Cable ▼

Description: Payment Is to Be Carried Out - By Cable
Field Name: XDRAH
Data Element: XDRAH_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XDRAH

BAPI_HBANKPARAMETER-XKOBA table field - Payment Is to Be Carried Out by Cable to Correspondent Bank ▼

Description: Payment Is to Be Carried Out by Cable to Correspondent Bank
Field Name: XKOBA
Data Element: XKOBA_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XKOBA

BAPI_HBANKPARAMETER-XBABE table field - Payment Is to Be Carried Out-by Cable to Beneficiary's Bank ▼

Description: Payment Is to Be Carried Out-by Cable to Beneficiary's Bank
Field Name: XBABE
Data Element: XBABE_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XBABE

BAPI_HBANKPARAMETER-XBEGU table field - Payment Is to Be Carried Out - by Cable to Beneficiary ▼

Description: Payment Is to Be Carried Out - by Cable to Beneficiary
Field Name: XBEGU
Data Element: XBEGU_012D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XBEGU

BAPI_HBANKPARAMETER-DTBLZ table field - Numeric field length 8 ▼

Description: Numeric field length 8
Field Name: DTBLZ
Data Element: NUM08
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTBLZ

BAPI_HBANKPARAMETER-DTLFI table field - DME Format Number ▼

Description: DME Format Number
Field Name: DTLFI
Data Element: DTFNR
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC05
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTLFI

BAPI_HBANKPARAMETER-DTLBR table field - SCB Industry of the Payer ▼

Description: SCB Industry of the Payer
Field Name: DTLBR
Data Element: DTAR12
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTLBR

BAPI_HBANKPARAMETER-DTGBL table field - Numeric field length 8 ▼

Description: Numeric field length 8
Field Name: DTGBL
Data Element: NUM08
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTGBL

BAPI_HBANKPARAMETER-DTGKT table field - 10 digit number ▼

Description: 10 digit number
Field Name: DTGKT
Data Element: NUM10
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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