| Column | Field | Description | SQL Type | Length | Decimals | SAP Type | Default Value | Null Allowed | CheckTable | Rollname | SQL Create Statement |
|---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | CLNT | (N'000') | No | T000 | MANDT | Allow NULL? |
| 2 | BUKRS | Company Code | nvarchar | 4 | 0 | CHAR | (N' ') | No | T001 | BUKRS | Allow NULL? |
| 3 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | CHAR | (N' ') | No | T012 | HBKID | Allow NULL? |
| 4 | XBRIE | Payment is to be Carried out - by Letter | char | 1 | 0 | CHAR | (N' ') | Yes | | XBRIE_012D | Allow NULL? |
| 5 | DTXBB | Create Central Bank Report | char | 1 | 0 | CHAR | (N' ') | Yes | | DTXBB_012D | Allow NULL? |
| 6 | DTAWS | Instruction key for data medium exchange | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | T015W | DTAWS | Allow NULL? |
| 7 | DTVTA | Lead Days for Date of Execution | nvarchar | 2 | 0 | NUMC | (N'00') | Yes | | DTVTA_012D | Allow NULL? |
| 8 | DTLBE | Area Number | nvarchar | 2 | 0 | NUMC | (N'00') | Yes | | DTAR10 | Allow NULL? |
| 9 | DTXMS | Forward Payment Data to the Central Bank | char | 1 | 0 | CHAR | (N' ') | Yes | | DTXMS_012D | Allow NULL? |
| 10 | DTGIS | ISO Currency Code for Charge Account | nvarchar | 3 | 0 | CHAR | (N' ') | Yes | | DTAT7A | Allow NULL? |
| 11 | DTGBK | Account Number of the Charge Account | nvarchar | 18 | 0 | CHAR | (N' ') | Yes | | DTGBK | Allow NULL? |
| 12 | DTGKO | Bank Control Key | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | | BKONT | Allow NULL? |
| 13 | DTGLZ | Charge Account Bank Number | nvarchar | 15 | 0 | CHAR | (N' ') | Yes | | DTGLZ | Allow NULL? |
| 14 | DTELZ | Bank Number of the Bank Receiving the Data Medium | nvarchar | 15 | 0 | CHAR | (N' ') | Yes | | DTELZ | Allow NULL? |
| 15 | DTFIN | Company Number of Ordering Party | nvarchar | 20 | 0 | CHAR | (N' ') | Yes | | DTFIN_012D | Allow NULL? |
| 16 | EDIPN | House Bank Partner Number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | * | EDIBANKPRN | Allow NULL? |
| 17 | EDISN | Type of Signature | char | 1 | 0 | CHAR | (N' ') | Yes | | EDI_ELSIGN | Allow NULL? |
| 18 | DTBID | DME Bank Identification | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | | DTBID | Allow NULL? |
| 19 | DTKID | Customer ID at House Bank | nvarchar | 18 | 0 | CHAR | (N' ') | Yes | | DTKID | Allow NULL? |
| 20 | XDRAH | Payment is to be Carried Out - By Cable | char | 1 | 0 | CHAR | (N' ') | Yes | | XDRAH_012D | Allow NULL? |
| 21 | XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | char | 1 | 0 | CHAR | (N' ') | Yes | | XKOBA_012D | Allow NULL? |
| 22 | XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | char | 1 | 0 | CHAR | (N' ') | Yes | | XBABE_012D | Allow NULL? |
| 23 | XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | char | 1 | 0 | CHAR | (N' ') | Yes | | XBEGU_012D | Allow NULL? |
| 24 | DTBLZ | Numeric field length 8 | nvarchar | 8 | 0 | NUMC | (N'00000000') | Yes | | NUM08 | Allow NULL? |
| 25 | DTLFI | DME Format Number | nvarchar | 5 | 0 | NUMC | (N'00000') | Yes | | DTFNR | Allow NULL? |
| 26 | DTLBR | SCB Industry of the Payer | nvarchar | 3 | 0 | NUMC | (N'000') | Yes | | DTAR12 | Allow NULL? |
| 27 | DTGBL | Numeric field length 8 | nvarchar | 8 | 0 | NUMC | (N'00000000') | Yes | | NUM08 | Allow NULL? |
| 28 | DTGKT | 10 digit number | nvarchar | 10 | 0 | NUMC | (N'0000000000') | Yes | | NUM10 | Allow NULL? |
