SAP RMODEL_BANK_SETTLEMENT table - Settlement details in SAP

SAP RMODEL_BANK_SETTLEMENT table summary

Object Name: RMODEL_BANK_SETTLEMENT
Dictionary Type: Structure
Description: Settlement

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

Details

RMODEL_BANK_SETTLEMENT-OK table field - ▼

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

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RMODEL_BANK_SETTLEMENT-BOOLE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: BOOLE
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RMODEL_BANK_SETTLEMENT-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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RMODEL_BANK_SETTLEMENT-BKVID table field - Bank details ID ▼

Description: Bank details ID
Field Name: BKVID
Data Element: BU_BKVID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RMODEL_BANK_SETTLEMENT-DATE_REPAYMENT table field - Start Date for Repayment ▼

Description: Start Date for Repayment
Field Name: DATE_REPAYMENT
Data Element: TB_VIEW_DATE_REPAYMENT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RMODEL_BANK_SETTLEMENT-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
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RMODEL_BANK_SETTLEMENT-TEXT table field - Description for Attachment ▼

Description: Description for Attachment
Field Name: TEXT
Data Element: TB_MODEL_ATTACHMENT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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RMODEL_BANK_SETTLEMENT-DAY_OF_PAYMENT table field - Day of Installment Payment ▼

Description: Day of Installment Payment
Field Name: DAY_OF_PAYMENT
Data Element: TB_VIEW_DAY_OF_PAYMENT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_VIEW_DAY_OF_PAYMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RMODEL_BANK_SETTLEMENT-MNDID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RMODEL_BANK_SETTLEMENT-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: CHAR34
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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