TRFT_PACC_BANK - Payment Information

Payment Information information is stored in SAP table TRFT_PACC_BANK.
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".

Fields for table TRFT_PACC_BANK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
COMPANY_CODECompany CodeXBUKRSCHAR8T001
POSITION_ACCOUNTFutures Account for Listed Options and FuturesXTPM_POS_ACCOUNT_FUTCHAR20TRFT_POS_ACCOUNT
CURRENCYPayment CurrencyXTPM_PAYMENT_CURRCUKY10TCURC
VALID_FROMPayment Details Effective FromXTB_DZVERBDATS16
DIS_FLOWTYPEUpdate TypeXTPM_DIS_FLOWTYPECHAR16TRGV_SOURCFUTACC
HOUSE_BANKShort Key for Own House BankTB_RHABKICHAR10T012
HOUSE_BANK_ACCShort Key for House Bank AccountTB_RHKTIDCHAR10T012K
RPZAHLPayer/PayeeTPM_PAYER_PAYEECHAR20BUT000
RPBANKPartner Bank DetailsTB_RPBANKCHAR8
SZARTPayment TransactionTB_SZARTCHAR2
UZAWEPayment method supplementUZAWECHAR4
SPAYRQGenerate Payment RequestTB_SPAYRQKCHAR2
SPRSNGIndividual PaymentTB_SPRSNGKCHAR2
SPRGRDDetermine Grouping DefinitionTB_SPRGRDCHAR2
SCSPAYSame Direction Necessary for Joint Payment?TB_SCSPAYCHAR2
RPCODERepetitive CodeRPCODECHAR40
RP_TEXTReference Text for Repetitive CodeRPCODE_TEXTCHAR100
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