T7HRA1 - Bank transfer - interface table

Bank transfer - interface table information is stored in SAP table T7HRA1.
It is part of development package PB58 in software component PA-PA-HR. This development package consists of objects that can be grouped under "HR Croatia".

Fields for table T7HRA1

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
LAUFDDate on Which the Program Is to Be RunXLAUFDDATS16
LAUFIAdditional IdentificationXLAUFICHAR12
VBLNRDocument Number of the Payment DocumentXVBLNRCHAR20
HBKIDShort Key for a House BankHBKIDCHAR10*
HKTIDID for Account DetailsHKTIDCHAR10*
UBNKLBank number of our bankUBNKLCHAR30
UBKNTOur account number at the bankUBKNTCHAR36
EMFSLPayee key for bank transfersEMFSLCHAR16
BANKSCountry/Region Key of BankBANKSCHAR6*
BANKLBank NumberBANKLCHAR30
BANKNBank account numberBANKNCHAR36
IBANIBAN (International Bank Account Number)IBANCHAR68
LGARTWage TypeLGARTCHAR8*
PERNRPersonnel NumberPERSNONUMC16*
BETRGWage Type Amount for PaymentsPAD_AMT7SCURR7
FBETRHR Payroll: AmountMAXBTCURR8
WAERSCurrency KeyWAERSCUKY10*
EMFTXPayee TextEMFTXCHAR80
STRASStreet and House NumberSTRASCHAR60
BKPLZPostal CodeBKPLZCHAR20
BKORTCityORT01CHAR50
SIFRASifraPHR_SIFRACHAR4
PYDESPayment descritptionPHR_PYDESCHAR72
BKONTBank Control KeyBKONTCHAR4
POZIVPoziv na brojPHR_POZIVCHAR44
MOBRZHRHR: Up reference 1 - modelPHR_MOBRZCHAR4
PNBZAHRHR: UP reference 2PHR_PNBZACHAR44
URGINUrgency indicatorPHR_URGINNUMC2
SIVOPCode of Personal income typePHR_SIVOPNUMC6
EEOIBOIB personal identification numberPHR_OIBCHAR22
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