SAP T7ROA1 table - Bank transfer - interface table details in SAP


SAP T7ROA1 table summary

Object Name: T7ROA1
Dictionary Type: Transparent table
Description: Bank transfer - interface table


Field list for T7ROA1 table on an S/4 SAP system

Details
T7ROA1-MANDT table field - Client

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

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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
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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T7ROA1-PSKTO table field - PO Bank Current Acct No. or Building Society Ref. No.

Description: PO Bank Current Acct No. or Building Society Ref. No.
Field Name: PSKTO
Data Element: PSKTO
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-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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T7ROA1-PTEXT table field - Text for bank transfer

Description: Text for bank transfer
Field Name: PTEXT
Data Element: PRO_PTEXT
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: PRO_PTEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7ROA1-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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T7ROA1-STRAS table field - Street and House Number

Description: Street and House Number
Field Name: STRAS
Data Element: STRAS
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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T7ROA1-BKPLZ table field - Postal Code

Description: Postal Code
Field Name: BKPLZ
Data Element: BKPLZ
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PSTLZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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T7ROA1-BKORT table field - City

Description: City
Field Name: BKORT
Data Element: ORT01
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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T7ROA1-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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T7ROA1-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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T7ROA1-FCODE table field - HRRO: Fiscal code

Description: HRRO: Fiscal code
Field Name: FCODE
Data Element: PRO_FCODE
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: PRO_FCODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T7ROA1-SEQNR table field - Sequence Number

Description: Sequence Number
Field Name: SEQNR
Data Element: SEQC5
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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