SAP T7BGA1 table - Bank transfer - interface table details in SAP


SAP T7BGA1 table summary

Object Name: T7BGA1
Dictionary Type: Transparent table
Description: Bank transfer - interface table


Field list for T7BGA1 table on an S/4 SAP system

Details
T7BGA1-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-LAUFD table field - Date on Which the Program Is to Be Run

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD
Data Element: LAUFD
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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T7BGA1-LAUFI table field - Additional Identification

Description: Additional Identification
Field Name: LAUFI
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-VBLNR table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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T7BGA1-ZBUKR table field - Company Code

Description: Company Code
Field Name: ZBUKR
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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T7BGA1-BSTAT table field - BULSTAT-EIK - Company ID

Description: BULSTAT-EIK - Company ID
Field Name: BSTAT
Data Element: PBG_BSTAT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: PBG_BSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BUTXT table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-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: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
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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T7BGA1-UBKNT table field - Our account number at the bank

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-UIBAN table field - IBAN (International Bank Account Number)

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

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T7BGA1-USWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: USWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-UBNKA table field - Name of Bank

Description: Name of Bank
Field Name: UBNKA
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-UBRNC table field - Bank Branch

Description: Bank Branch
Field Name: UBRNC
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-UADDR table field - Street and House Number

Description: Street and House Number
Field Name: UADDR
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BETRG table field - Wage Type Amount for Payments

Description: Wage Type Amount for Payments
Field Name: BETRG
Data Element: PAD_AMT7S
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: P_AMT07V
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-LWAER table field - Currency Key

Description: Currency Key
Field Name: LWAER
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-FBETR table field - Wage Type Amount for Payments

Description: Wage Type Amount for Payments
Field Name: FBETR
Data Element: PAD_AMT7S
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: P_AMT07V
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-WAERS table field - Payment Currency

Description: Payment Currency
Field Name: WAERS
Data Element: PAD_WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BETWD table field - Amount in words

Description: Amount in words
Field Name: BETWD
Data Element: PBG_BETWD
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-EMFSL table field - Payee key for bank transfers

Description: Payee key for bank transfers
Field Name: EMFSL
Data Element: EMFSL
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: EMFSL
MemoryID:
AppClass: PSTA
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BANKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BANKL table field - Bank Number

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

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T7BGA1-BANKN table field - Bank account number

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-BKONT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT
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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T7BGA1-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: PCODE
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-ZIBAN table field - IBAN (International Bank Account Number)

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

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T7BGA1-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-ZBNKA table field - Name of Bank

Description: Name of Bank
Field Name: ZBNKA
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-EMFTX table field - Payee Text

Description: Payee Text
Field Name: EMFTX
Data Element: EMFTX
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-PKIND table field - Kind of payment - EE born before 1.1.1960

Description: Kind of payment - EE born before 1.1.1960
Field Name: PKIND
Data Element: PBG_PKIND
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-GRPAY table field - Grounds for payment

Description: Grounds for payment
Field Name: GRPAY
Data Element: PBG_GRPAY
Data Type: CHAR
length (Dec): 29(0)
Check table:
Conversion Routine:
Domain Name: CHAR29
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-ADDET table field - Additional details of payment

Description: Additional details of payment
Field Name: ADDET
Data Element: PBG_ADDET
Data Type: CHAR
length (Dec): 33(0)
Check table:
Conversion Routine:
Domain Name: CHAR33
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-PDTYP table field - Payment document type

Description: Payment document type
Field Name: PDTYP
Data Element: PBG_PDTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PBG_PDTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-PDNUM table field - Payment document number

Description: Payment document number
Field Name: PDNUM
Data Element: PBG_PDNUM
Data Type: CHAR
length (Dec): 17(0)
Check table:
Conversion Routine:
Domain Name: CHAR17
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-PDBEG table field - Payment Document - From

Description: Payment Document - From
Field Name: PDBEG
Data Element: PBG_PDBEG
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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T7BGA1-PDEND table field - Payment document - To

Description: Payment document - To
Field Name: PDEND
Data Element: PBG_PDEND
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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T7BGA1-PERNR table field - Personnel Number

Description: Personnel Number
Field Name: PERNR
Data Element: PERSNO
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: PERSNO
MemoryID: PER
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-LGART table field - Wage Type

Description: Wage Type
Field Name: LGART
Data Element: LGART
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: LGART
MemoryID:
AppClass: PLOH
SHLP:
SHLP Field:
ConvExit:

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T7BGA1-ZWECK table field - EE Reference (e.g. EE bank account number, ...)

Description: EE Reference (e.g. EE bank account number, ...)
Field Name: ZWECK
Data Element: PBG_EEREF
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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