T7BGA1 - Bank transfer - interface table

Bank transfer - interface table information is stored in SAP table T7BGA1.
It is part of development package PCBG in software component PY-BG. This development package consists of objects that can be grouped under "HR payroll: Bulgaria".

Fields for table T7BGA1

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
LAUFDDate on Which the Program Is to Be RunXLAUFDDATS16
LAUFIAdditional IdentificationXLAUFICHAR12
VBLNRDocument Number of the Payment DocumentXVBLNRCHAR20
BSTATBULSTAT-EIK - Company IDPBG_BSTATCHAR30
BUTXTName of Company Code or CompanyBUTXTCHAR50
HBKIDShort Key for a House BankHBKIDCHAR10T012
HKTIDID for Account DetailsHKTIDCHAR10T012K
UBNKLBank number of our bankUBNKLCHAR30
UBKNTOur account number at the bankUBKNTCHAR36
UIBANIBAN (International Bank Account Number)IBANCHAR68
USWIFSWIFT/BIC for International PaymentsSWIFTCHAR22
UBNKAName of Financial InstitutionBANKACHAR120
UBRNCBank BranchBRNCHCHAR80
UADDRStreet and House NumberSTRAS_GPCHAR70
BETRGWage Type Amount for PaymentsPAD_AMT7SCURR7
LWAERCurrency KeyWAERSCUKY10
FBETRWage Type Amount for PaymentsPAD_AMT7SCURR7
WAERSPayment CurrencyPAD_WAERSCUKY10
BETWDAmount in wordsPBG_BETWDCHAR100
EMFSLPayee key for bank transfersEMFSLCHAR16
BANKSCountry/Region Key of BankBANKSCHAR6
BANKLBank NumberBANKLCHAR30
BANKNBank account numberBANKNCHAR36
BKONTBank Control KeyBKONTCHAR4
EMFTXPayee TextEMFTXCHAR80
PKINDKind of payment - EE born before 1.1.1960PBG_PKINDCHAR12
GRPAYGrounds for paymentPBG_GRPAYCHAR58
ADDETAdditional details of paymentPBG_ADDETCHAR66
PDTYPPayment document typePBG_PDTYPCHAR2
PDNUMPayment document numberPBG_PDNUMCHAR34
PDBEGPayment Document - FromPBG_PDBEGDATS16
PDENDPayment document - ToPBG_PDENDDATS16
PERNRPersonnel NumberPERSNONUMC16
LGARTWage TypeLGARTCHAR8
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