T045G - Bank charges table for bill of exchange presentation

Bank charges table for bill of exchange presentation information is stored in SAP table T045G.
It is part of development package FBD in software component FI-AR-AR. This development package consists of objects that can be grouped under "Customers".

Fields for table T045G

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
HBKIDHouse bank IDXHBKID_045GCHAR10T012
HKTIDID for Account DetailsXHKTID_045GCHAR10T012K
WVERWBill/Exchange Usage Indicator for the B/Exch. Usage PostingXWVERW_045GCHAR2
CASESCharge TypesXCASES_045GCHAR4
WAERSCurrency KeyXWAERSCUKY10TCURC
GRBTRMinimum amount as from which a charge rate is usedXGRBTR_045GNUMC46
GRTAGRemaining term as from which the charge is to be calculatedXGRTAG_045GNUMC6
VALIDCharge Is Valid as from This DateXVALID_045GDATS16
WEPRICharge Is Relevant for Printing Bills of ExchangeWEPRI_045GCHAR2
MIBTRMinimum AmountMIBTR_045GCURR12
MIBTDMinimum amount (DME)MIBTD_045GCURR12
MIZITMinimum days for calculating chargesMIZIT_045GNUMC6
GSATZCharge in the form of a percentage rateGSATZ_045GDEC3
GSATDCharge in the form of a percentage rate (DME)GSATD_045GDEC3
CALTYUsage Type of the Charges RateCALTY_045GCHAR2
GEBTRFixed AmountGEBTR_045GCURR12
GEBTDFixed amount (DME)GEBTD_045GCURR12
Privacy Policy