TFK012D - Parameters for DMEs and Foreign Payment Transactions
Parameters for DMEs and Foreign Payment Transactions information is stored in SAP table TFK012D.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
Fields for table TFK012D
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| DTXBB | Create Central Bank Report | DTXBB_012D | CHAR | 2 | ||
| DTAWS | Instruction Key for Data Medium Exchange | DTAWS | CHAR | 4 | TFK015W | |
| DTLBE | Area Number | DTAR10 | NUMC | 4 | ||
| DTXMS | Forward Payment Data to the Central Bank | DTXMS_012D | CHAR | 2 | ||
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC | 4 | ||
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | CHAR | 30 | ||
| DTGLZ | Charge Account Bank Number | DTGLZ | CHAR | 30 | ||
| DTGBK | Account Number of the Charge Account | DTGBK | CHAR | 70 | ||
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR | 6 | ||
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR | 40 | ||
| DTBID | DME Bank Identification | DTBID | CHAR | 10 | ||
| DTKID | Customer ID at House Bank | DTKID | CHAR | 36 |