IMBKWITHTMPLDF - I_MAKEBANKTRANSFERTEMPLATETP I_MAKEBANKTRANSFERTEMPLATETP

I_MAKEBANKTRANSFERTEMPLATETP I_MAKEBANKTRANSFERTEMPLATETP information is stored in SAP table IMBKWITHTMPLDF.
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 IMBKWITHTMPLDF

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DRAFTUUIDUUID serving as key (parent key, root key)X/BOBF/UUIDRAW16
REPETITIVECODEFLOWIDCHAR58
REPETITIVECODERepetitive CodeRPCODECHAR40
PAYINGCOMPANYCODEPaying Company Code for this Payment RequestPRQ_ZBUKRCHAR8
PAYINGBANKACCOUNTBank Account NumberFCLM_BAM_ACC_NUMCHAR80
PAYINGBANKACCOUNTINTERNALIDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
PAYINGBANKACCOUNTDESCRIPTIONAccount DescriptionFCLM_BAM_DESCRIPTIONCHAR120
PAYEECOMPANYCODETarget Company CodeFI_PBUKRCHAR8
PAYEEBANKACCOUNTBank Account NumberFCLM_BAM_ACC_NUMCHAR80
PAYEEBANKACCOUNTINTERNALIDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
PAYEEBANKACCOUNTDESCRIPTIONAccount DescriptionFCLM_BAM_DESCRIPTIONCHAR120
PAYMENTMETHODSingle-Character FlagCHAR1CHAR2
CURRENCYCurrency KeyWAERSCUKY10
REPETITIVECODEREFERENCETEXTReference Text for Repetitive CodeRPCODE_TEXTCHAR100
HOUSEBANKShort Key for a House BankFCLM_BAM_ACLINK_HBKIDCHAR10
PAYINGHOUSEBANKShort Key for a House BankHBKIDCHAR10
PAYINGHOUSEBANKACCOUNTID for Account DetailsHKTIDCHAR10
BANKCOUNTRYCountry/Region Key of BankBANKSCHAR6
PAYINGBANKKEYBank KeysBANKKCHAR30
PAYEEBANKKEYBank KeyFCLM_BAM_BANK_KEYCHAR30
PAYEEHOUSEBANKReference to Business Partner Receiving PaymentGPA1R_CFMCHAR32
PAYEEHOUSEBANKACCOUNTShort Key for Partner's Bank DetailsPARTACCHAR12
HOUSEBANKACCOUNTHouse Bank AccountFCLM_BAM_ACLINK_HKTIDCHAR10
HASACTIVEENTITYDraft - Indicator - Has active documentSDRAFT_HAS_ACTIVECHAR2
.INCLUDESDRAFT_WRITE_DRAFT_ADMIN0
DRAFTENTITYCREATIONDATETIMEDraft Created OnSDRAFT_CREATED_ATDEC11
DRAFTENTITYLASTCHANGEDATETIMEDraft Last Changed OnSDRAFT_LAST_CHANGED_ATDEC11
DRAFTADMINISTRATIVEDATAUUIDTechnical ID for the Administrative Data of a Draft DocumentSDRAFT_ADMIN_UUIDRAW16
DRAFTENTITYCONSISTENCYSTATUSDraft - Consistency StatusSDRAFT_CONSISTENCY_STATUSCHAR2
DRAFTENTITYOPERATIONCODEDraft - Operation CodeSDRAFT_OPERATION_CODECHAR2
Privacy Policy