T5TA1 - Source data for external transfers

Source data for external transfers information is stored in SAP table T5TA1.
It is part of development package PC18 in software component PY-CZ. This development package consists of objects that can be grouped under "HR payroll: Czech Republic".

Fields for table T5TA1

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
LAUFD	Date on Which the Program Is to Be Run	X	LAUFD	DATS	16
LAUFI	Additional Identification	X	LAUFI	CHAR	12
PERNR	Personnel Number	X	PERNR_D	NUMC	16
BTZNR	Sequential number (field)	X	LFNFD	CHAR	4
PERID	Personnel ID Number		PRDNI	CHAR	40
NACHN	Last Name		NACHN	CHAR	50
VORNA	First Name		VORNA	CHAR	50
ABKRS	Payroll Area		ABKRS	CHAR	4
JUPER	Legal Person		JUPER	CHAR	8
BUKRS	Company Code		BUKRS	CHAR	8	T001
WERKS	Personnel Area		PERSA	CHAR	8	T500P
BTRTL	Personnel Subarea		BTRTL	CHAR	8	T001P
GSBER	Business Area		GSBER	CHAR	8
PERSG	Employee Group		PERSG	CHAR	2	T501
PERSK	Employee Subgroup		PERSK	CHAR	4	T503K
KOSTL	Cost Center		KOSTL	CHAR	20
VDSK1	Organizational Key		VDSK1	CHAR	28
VBAFM	Indicator		BLANK	CHAR	2
SEQNR	Sequential number of cluster directory		SEQN0	DEC	3
SACHA	Payroll Administrator		SACHA	CHAR	6
LGART	Wage Type		LGART	CHAR	8	T512W
BETRG	Wage Type Amount for Payments		PAD_AMT7S	CURR	7
FBETR	HR payroll: Maximum amount		PRBET	CURR	5
EMFSL	Payee key for bank transfers		EMFSL_521B	CHAR	16	T521B
EMFTX	Payee Text		EMFTX	CHAR	80
CTRAN	Collective transfer		P18_CTRAN	CHAR	2
BKONT	Bank Control Key		BKONT	CHAR	4
BANKS	Country/Region Key		LAND1	CHAR	6	T005
BANKL	Bank Number		BANKL	CHAR	30
BANKN	Bank account number		BANKN	CHAR	36
BKPLZ	Postal Code		BKPLZ	CHAR	20
STRAS	Street and House Number		STRAS	CHAR	60
BKORT	City		ORT01	CHAR	50
PSKTO	PO Bank Current Acct No. or Building Society Ref. No.		PSKTO	CHAR	32
ESRNR	ISR subscriber number		ESRNR	CHAR	22
ESRRE	ISR/QR Reference Number		ESRRE	CHAR	54
WAERS	Currency Key		WAERS	CUKY	10	TCURC
MODIF3	HR CZ modifier 3 for transfer into FI/CO		P18_MODI3	CHAR	2
FI_CO1	HR CZ - assignment flag FI/CO		P18_FI_CO	CHAR	4
SUCET1	HR CZ - symbolic account for FI/CO		P18_SUCET	CHAR	4
FI_CO2	HR CZ - assignment flag FI/CO		P18_FI_CO	CHAR	4
SUCET2	HR CZ - symbolic account for FI/CO		P18_SUCET	CHAR	4
FI_CO3	HR CZ - assignment flag FI/CO		P18_FI_CO	CHAR	4
SUCET3	HR CZ - symbolic account for FI/CO		P18_SUCET	CHAR	4
PR_BANKN	HR CZ - registry account		P18_BUCET	CHAR	20
PR_ESRRE	HR CZ - subaccount of registry account		P18_PUCET	CHAR	20
PR_JMENO	C/O Name		CONAM	CHAR	50
PR_ULICE	Street and House Number		STRAS	CHAR	60
PR_CORIENT	House Number		HSNMR	NUMC	12
PR_CPOPIS	Identification of an Apartment in a Building		POSTA	CHAR	12
PR_UCEL	2nd Address Line		LOCAT	CHAR	60
PR_PSC	Postal Code		PSTLZ	CHAR	20
PR_OBEC	City		ORT01	CHAR	50
PR_CASTOBC	District		ORT02	CHAR	50
PR_STAT	Country/Region Key		LAND1	CHAR	6	T005
HKTID	ID for Account Details		HKTID	CHAR	10
HBKID	Short Key for a House Bank		HBKID	CHAR	10
ABWAE	Settlement currency for bank transfers		ABWAE	CUKY	10
PLATNY	Indicator: active/inactive		AKTKN	CHAR	2
IBAN	IBAN (International Bank Account Number)		IBAN	CHAR	68
AUSFD	Due date of the paid items		AUSFD	DATS	16
PR_CORIENT_NEW	Identification of an apartment in a building		PAD_POSTA	CHAR	20
PR_CPOPIS_NEW	House Number		PAD_HSNMR	CHAR	20