T7ROA1 - Bank transfer - interface table

Bank transfer - interface table information is stored in SAP table T7ROA1.
It is part of development package PC61 in software component PY-RO. This development package consists of objects that can be grouped under "HR Romania".

Fields for table T7ROA1

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
LAUFD	Date on Which the Program Is to Be Run	X	LAUFD	DATS	16
LAUFI	Additional Identification	X	LAUFI	CHAR	12
VBLNR	Document Number of the Payment Document	X	VBLNR	CHAR	20
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
UBNKL	Bank number of our bank		UBNKL	CHAR	30
UBKNT	Our account number at the bank		UBKNT	CHAR	36
EMFSL	Payee key for bank transfers		EMFSL	CHAR	16
BANKS	Country/Region Key of Bank		BANKS	CHAR	6
BANKL	Bank Number		BANKL	CHAR	30
BANKN	Bank account number		BANKN	CHAR	36
BKONT	Bank Control Key		BKONT	CHAR	4
BKREF	Reference Details for Bank Details		BKREF	CHAR	40
PSKTO	PO Bank Current Acct No. or Building Society Ref. No.		PSKTO	CHAR	32
LGART	Wage Type		LGART	CHAR	8
PERNR	Personnel Number		PERSNO	NUMC	16
BETRG	Wage Type Amount for Payments		PAD_AMT7S	CURR	7
LWAER	Currency Key		WAERS	CUKY	10
FBETR	Wage Type Amount for Payments		PAD_AMT7S	CURR	7
WAERS	Payment Currency		PAD_WAERS	CUKY	10
PTEXT	Text for bank transfer		PRO_PTEXT	CHAR	80
EMFTX	Payee Text		EMFTX	CHAR	80
STRAS	Street and House Number		STRAS	CHAR	60
BKPLZ	Postal Code		BKPLZ	CHAR	20
BKORT	City		ORT01	CHAR	50
FCODE	HRRO: Fiscal code		PRO_FCODE	CHAR	26
SEQNR	Sequence Number		SEQC5	CHAR	10