IMAKEBTDF - I_MAKEBANKTRANSFERTP I_MAKEBANKTRANSFERTP

I_MAKEBANKTRANSFERTP I_MAKEBANKTRANSFERTP information is stored in SAP table IMAKEBTDF.
It is part of development package ODATA_BANKTRANSFER in software component FIN-FIO-CLM. This development package consists of objects that can be grouped under "oData for Bank Transfer".

Fields for table IMAKEBTDF

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
DRAFTUUID	UUID serving as key (parent key, root key)	X	/BOBF/UUID	RAW	16
PAYMENTREQUEST	Payment Request Key Number		FARP_PRQ_KEYNO	CHAR	20
PAYINGCOMPANYCODE	Paying Company Code		FARP_BNK_COM_DZBUKR	CHAR	8
COMPANYCODE	Company Code		FIS_BUKRS	CHAR	8
ACCOUNTINGDOCUMENT	Journal Entry		FARP_BELNR_D	CHAR	20
FISCALYEAR	Fiscal Year		FIS_GJAHR	NUMC	8
CREATEDBYUSERDESCRIPTION	User Description		VDM_USERDESCRIPTION	CHAR	160
ACCOUNTINGDOCUMENTITEM	Journal Entry Posting View Item		FIS_BUZEI	NUMC	6
PAYEENAME	Payee Name		FARP_DZNME1	CHAR	70
PAYEEBANKCOUNTRY	Payee Bank Country/Region		FARP_DZBNKS	CHAR	6
PAYEEBANKCONTROLKEY	Bank Control Key of the Payee's Bank		FARP_BNK_COM_DZBKON	CHAR	4
PAYEEBANK	Payee Bank Number		FARP_BNK_COM_DZBNKL	CHAR	30
PAYEEBANKINTERNALID	Payee Bank Key		FARP_BNK_COM_DZBNKY	CHAR	30
PAYEEHOUSEBANK	House Bank Account		FCLM_BAM_ACLINK_HKTID	CHAR	10
PAYEEHOUSEBANKACCOUNT	House Bank Account ID		FARP_HKTID	CHAR	10
PAYEEBANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
PAYEECOMPANYCODE				CHAR	8
BANKDETAILREFERENCE	Reference Specifications for Bank Details		FARP_PRQ_BKREF	CHAR	40
PAYEEBANKVALUEDATE	Value Date at Payee's Bank		FARP_PRQ_CRVAL	DATS	16
VALUEDATE	Value Date for the Sending Bank		FARP_PRQ_VALDT	DATS	16
BANKACCOUNTHOLDERNAME	Account Holder Name		BU_KOINH	CHAR	120
BUSINESSAREA	Business Area		GSBER	CHAR	8
REFERENCETYPETEXT	Reference Type Text		FARP_REFTXT	CHAR	100
PAYINGHOUSEBANK	House Bank Key		FARP_HBKID	CHAR	10
PAYINGHOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
BANKACCOUNTREVISION	Revision Number		FCLM_REVISION	NUMC	8
PAYINGBANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
PAYINGBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
BANKNAME	Name of Financial Institution		BANKA	CHAR	120
PAYEEBANKACCOUNT	Bank Account Number		FCLM_BAM_ACC_NUM	CHAR	80
PAYEEBANKNAME	Name of Financial Institution		BANKA	CHAR	120
PAYEEBANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
PAYINGBANKACCOUNTDESCRIPTION	Account Description		FCLM_BAM_DESCRIPTION	CHAR	120
PAYMENTREQUESTCURRENCY	Currency		FQM_CURRENCY	CUKY	10
PAYMENTREQUESTAMOUNTINPAYTCRCY	Payment Request Amount in Payment Currency		FARP_PRQ_AMTFC	CURR	12
PAYMENTREQUESTAMOUNTINCCCRCY	Payment Request Amount in Local Currency		PRQ_AMTLC	CURR	12
COMPANYCODECURRENCY	Local Currency		HWAER	CUKY	10
PAYMENTMETHODSUPPLEMENT	Payment method supplement		UZAWE	CHAR	4
PAYMENTMETHOD	List of Respected Payment Methods		DZWELS	CHAR	20
ISSINGLEPAYMENT	Indicator: Individual Payment		FARP_PRQ_XPORE	CHAR	2
PAYMENTREFERENCE	Payment Reference		KIDNO	CHAR	60
FINANCIALACCOUNTTYPE	Account Type		FARP_KOART	CHAR	2
GLACCOUNT	General Ledger Account		HKONT	CHAR	20
CREATEDBYUSER	Created By User		VDM_CREATEDBYUSERID	CHAR	24
PAYTREQISRELEASEDFORPOSTING	Indicator: Released for Posting		FARP_PRQ_XRELD	CHAR	2
PAYTREQISCOMPLETED	Indicator: Complete		FARP_PRQ_XRELI	CHAR	2
PAYTREQISRELEASEDFORPAYMENT	Indicator: Released for Payment		FARP_PRQ_XRELP	CHAR	2
ISREVERSED	Indicator: Payment Request Is Reversed		FARP_PRQ_XREVE	CHAR	2
REVERSALREASON	Reason for Reversal or Inverse Posting		STGRD	CHAR	4
DATAEXCHANGEINSTRUCTIONKEY	Instruction key for data medium exchange		FARP_BNK_COM_DTAWS	CHAR	4
DATAEXCHANGEINSTRUCTION1	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION2	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION3	Numeric, 2-digit value		NUM2	NUMC	4
DATAEXCHANGEINSTRUCTION4	Numeric, 2-digit value		NUM2	NUMC	4
PAYMENTREQUESTPOSTINGDATE	Day on Which Payment Request Was Posted		FARP_PRQ_POSTDATE	DATS	16
BANKCOUNTRY	Country/Region Key of Bank		BANKS	CHAR	6
BANKINTERNALID	Bank Key of Our Bank		UBNKY	CHAR	30
SUPPLIERCOUNTRY	Country/Region Key		LAND1	CHAR	6
SUPPLYINGCOUNTRY	Supplying Country/Region		LANDL	CHAR	6
PAYMENTREQUESTORIGIN	Origin Indicator		FARP_FIBL_ORIGIN	CHAR	16
STATECENTRALBANKPAYMENTREASON	State Central Bank Indicator		FARP_PRQ_LZBKZ	CHAR	6
ACCOUNTINGDOCUMENTCREATIONDATE	Accounting Document Entry Date		FARP_CPUDT	DATS	16
CREATIONTIME	Creation Time		TTET_DT_CR_TIME	TIMS	12
TAXID1	Tax Number 1		STCD1	CHAR	32
CLEARINGACCOUNTINGDOCUMENT	Clearing Journal Entry		FIS_AUGBL	CHAR	20
BPBANKACCOUNTINTERNALID	Customer Bank Details ID		FARP_BNK_COM_BVTYP	CHAR	8
STATUSCODE	Status of Payment Request		FARP_PAYRQ_STATUS	CHAR	10
NOTE	Reference Type Text		FARP_REFTXT	CHAR	100
PAYEETITLE	Title of the payee		DZANRE	CHAR	30
PAYEEPOSTALCODE	Postal Code of the Payee		DZPSTL	CHAR	20
PAYEEPOBOX	P.O. box of the payee		DZPFAC	CHAR	20
POBOXPOSTALCODE	P.O. Box Postal Code		PSTL2	CHAR	20
PAYEEADDITIONALNAME2	Additional Name of the Payee 2		FARP_DZNME2	CHAR	70
PAYEEADDITIONALNAME3	Additional Name of the Payee 3		FARP_DZNME3	CHAR	70
PAYEEADDITIONALNAME4	Additional Name of the Payee 4		FARP_DZNME4	CHAR	70
PAYEECITYNAME	Payee City Name		FARP_DZORT1	CHAR	70
PAYEESTREET	Payee's Street		FARP_DZSTRA	CHAR	70
PAYEECOUNTRY	Payee Country/Region Key		FARP_DZLAND	CHAR	6
PAYEEREGION	Regional Code of the Payee		FARP_PRQ_DZREGI	CHAR	6
PAYEELANGUAGE	Payee Language Key		FARP_PRQ_DZSPRA	LANG	2
PAYEEFAXNUMBER	Fax Number of the Payee		FARP_TELFX	CHAR	62
PAYEETELEPHONENUMBER	Telephone Number of the Payee		FARP_TELF1	CHAR	32
CLEARINGDATE	Clearing Date		AUGDT	DATS	16
REPETITIVECODE	Payment code		RFTTRN_BF	CHAR	40
BANKTRANSFERRELEASEANDPAY	Boolean values TRUE (='X') and FALSE (= ' ')		FIN_GL_BOOLE	CHAR	2
LOGHANDLE	Application Log Handle		APL_LOG_HANDLE	CHAR	44
PAYMENTMETHODNAME	Name of Payment Method in Language of the Country/Region		TEXT1_042Z	CHAR	60
PAYINGCOMPANYCODENAME	Name of Company Code or Company		BUTXT	CHAR	50
PAYEECOMPANYCODENAME	Name of Company Code or Company		BUTXT	CHAR	50
ISURGENTPAYMENT				CHAR	2
PAYMENTREQUESTTYPE	Payment Request Type		FARP_PAYRQ_TYPE	CHAR	16
LASTCHANGEDBYUSER	Changed By		FARP_CHANGED_BY	CHAR	24
LASTCHANGETIME	Creation Time		TTET_DT_CR_TIME	TIMS	12
LASTCHANGEDATE	Last Change Date		TTET_DT_CHG_DATE	DATS	16
CREATIONDATETIME	Creation Date and Time		FARP_PRQ_CR_DATE	DEC	11
LASTCHANGEDATETIME	Creation Date and Time		FARP_PRQ_CR_DATE	DEC	11
HOUSEBANK	House Bank Key		FARP_HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
SYSTEMSTATUSNAME	Object status		J_TXT30	CHAR	60
HASACTIVEENTITY	Draft - Indicator - Has active document		SDRAFT_HAS_ACTIVE	CHAR	2
.INCLUDE				SDRAFT_WRITE_DRAFT_ADMIN	0
DRAFTENTITYCREATIONDATETIME	Draft Created On		SDRAFT_CREATED_AT	DEC	11
DRAFTENTITYLASTCHANGEDATETIME	Draft Last Changed On		SDRAFT_LAST_CHANGED_AT	DEC	11
DRAFTADMINISTRATIVEDATAUUID	Technical ID for the Administrative Data of a Draft Document		SDRAFT_ADMIN_UUID	RAW	16
DRAFTENTITYCONSISTENCYSTATUS	Draft - Consistency Status		SDRAFT_CONSISTENCY_STATUS	CHAR	2
DRAFTENTITYOPERATIONCODE	Draft - Operation Code		SDRAFT_OPERATION_CODE	CHAR	2