IMBTMPLITMT - I_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP
I_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP information is stored in SAP table IMBTMPLITMT.
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".
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 IMBTMPLITMT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| DRAFTUUID | UUID serving as key (parent key, root key) | X | /BOBF/UUID | RAW | 16 | |
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | /BOBF/UUID | RAW | 16 | ||
| MAKEBANKTRANSFERRUNID | Cash Concentration ID | FCLM_CSH_CONCN_ID | CHAR | 20 | ||
| MAKEBANKTRANSFERITEMID | UUID in X form (binary) | SYSUUID_X | RAW | 16 | ||
| REPETITIVECODE | Payment code | RFTTRN_BF | CHAR | 40 | ||
| COMPANYCODE | Paying Company Code for this Payment Request | PRQ_ZBUKR | CHAR | 8 | ||
| HOUSEBANK | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | CHAR | 10 | ||
| PAYEECOMPANYCODE | Target Company Code | FI_PBUKR | CHAR | 8 | ||
| PAYEEHOUSEBANK | Reference to Business Partner Receiving Payment | GPA1R_CFM | CHAR | 32 | ||
| PAYEEHOUSEBANKACCOUNT | Short Key for Partner's Bank Details | PARTAC | CHAR | 12 | ||
| PAYMENTREQUESTAMOUNTINPAYTCRCY | Payment Request Amount in Payment Currency | FARP_PRQ_AMTFC | CURR | 12 | ||
| CURRENCY | Currency Key | WAERS | CUKY | 10 | ||
| PAYMENTMETHOD | Payment Method | DZLSCH | CHAR | 2 | ||
| PAYMENTMETHODNAME | Payment Method Name | FARP_SCHZW_TEXT | CHAR | 60 | ||
| PAYMENTREQUEST | Key Number for Payment Request | PRQ_KEYNO | CHAR | 20 | ||
| NOTE | Item Text | SGTXT | CHAR | 100 | ||
| DATAEXCHANGEINSTRUCTIONKEY | Instruction key for data medium exchange | FARP_BNK_COM_DTAWS | CHAR | 4 | ||
| DATAEXCHANGEINSTRUCTION1 | Instruction Key 1 | FARP_DTAT16 | NUMC | 4 | ||
| DATAEXCHANGEINSTRUCTION2 | Instruction Key 2 | FARP_DTAT17 | NUMC | 4 | ||
| DATAEXCHANGEINSTRUCTION3 | Instruction Key 3 | FARP_DTAT18 | NUMC | 4 | ||
| DATAEXCHANGEINSTRUCTION4 | Instruction Key 4 | FARP_DTAT19 | NUMC | 4 | ||
| ISSINGLEPAYMENT | Indicator: Individual Payment | FARP_PRQ_XPORE | CHAR | 2 | ||
| VALUEDATE | Value Date for the Sending Bank | PRQ_VALDT | DATS | 16 | ||
| BANKTRANSFERRELEASEANDPAY | Indicator: Released for Payment | PRQ_XRELP | CHAR | 2 | ||
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | NUMC | 8 | ||
| BANKCOUNTRY | Country/Region Key of Bank | BANKS | CHAR | 6 | ||
| 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 | ||
| PAYMENTREFERENCE | Payment Reference | KIDNO | CHAR | 60 | ||
| PAYMENTMETHODSUPPLEMENT | Payment Method Supplement | FARP_UZAWE | CHAR | 4 | ||
| STATECENTRALBANKPAYMENTREASON | State Central Bank Indicator | FARP_PRQ_LZBKZ | CHAR | 6 | ||
| SUPPLIERCOUNTRY | Country/Region Key | LAND1 | CHAR | 6 |