T7SIA6 - Bank transfer - interface table

Bank transfer - interface table information is stored in SAP table T7SIA6.
It is part of development package PC62 in software component PY-SI. This development package consists of objects that can be grouped under "HR Slovenia".

Fields for table T7SIA6

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
PCODEPurpose codePSI_PCODECHAR8
XCODEUser-defined summarization keyPSI_XCODECHAR4
SKLU1Model of debtor referencePSI_SKLU1CHAR4
SKLU2Debtor referencePSI_SKLU2CHAR44
BKONTBank Control KeyBKONTCHAR4
PSKTOPO Bank Current Acct No. or Building Society Ref. No.PSKTOCHAR32
ESRNRISR subscriber numberESRNRCHAR22
LGARTWage TypeLGARTCHAR8*
PERNRPersonnel NumberPERSNONUMC16*
BETRGWage Type Amount for PaymentsPAD_AMT7SCURR7
WAERSCurrency KeyWAERSCUKY10*
PTEXTPayment order textPSI_PTEXTCHAR60
EMFTXPayee TextEMFTXCHAR80
STRASStreet and House NumberSTRASCHAR60
BKPLZPostal CodeBKPLZCHAR20
BKORTCityORT01CHAR50
BULKPBulk payment markPSI_BULKPCHAR12
ESRREISR/QR Reference NumberESRRECHAR54
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