T012D - Parameters for DMEs and foreign pmnt transactions

Parameters for DMEs and foreign pmnt transactions information is stored in SAP table T012D.
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".

Fields for table T012D

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
HBKID	Short Key for a House Bank	X	HBKID	CHAR	10	T012
XBRIE	Payment Is to Be Carried Out - by Letter		XBRIE_012D	CHAR	2
DTXBB	Create Central Bank Report		DTXBB_012D	CHAR	2
DTAWS	Instruction Key for Data Medium Exchange		DTAWS	CHAR	4	T015W
DTVTA	Lead Days for Date of Execution		DTVTA_012D	NUMC	4
DTLBE	Area Number		DTAR10	NUMC	4
DTXMS	Forward Payment Data to the Central Bank		DTXMS_012D	CHAR	2
DTGIS	ISO Currency Code for Charge Account		DTAT7A	CHAR	6
DTGBK	Account Number of the Charge Account		DTGBK	CHAR	70
DTGKO	Bank Control Key		BKONT	CHAR	4
DTGLZ	Charge Account Bank Number		DTGLZ	CHAR	30
DTELZ	Bank Number of the Bank Receiving the Data Medium		DTELZ	CHAR	30
DTFIN	Company Number of Ordering Party		DTFIN_012D	CHAR	40
EDIPN	House Bank Partner Number		EDIBANKPRN	CHAR	20
EDISN	Type of Signature		EDI_ELSIGN	CHAR	2
DTBID	DME Bank Identification		DTBID	CHAR	10
DTKID	Customer ID at House Bank		DTKID	CHAR	36
.INCLUDE				SI_T012D	0
XDRAH	Payment Is to Be Carried Out - By Cable		XDRAH_012D	CHAR	2
XKOBA	Payment Is to Be Carried Out by Cable to Correspondent Bank		XKOBA_012D	CHAR	2
XBABE	Payment Is to Be Carried Out-by Cable to Beneficiary's Bank		XBABE_012D	CHAR	2
XBEGU	Payment Is to Be Carried Out - by Cable to Beneficiary		XBEGU_012D	CHAR	2
DTBLZ	Numeric field length 8		NUM08	NUMC	16
DTLFI	DME Format Number		DTFNR	NUMC	10
DTLBR	SCB Industry of the Payer		DTAR12	NUMC	6
DTGBL	Numeric field length 8		NUM08	NUMC	16
DTGKT	10 digit number		NUM10	NUMC	20