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Home | ERP 6.0  | TRFT_PACC_BANK
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRFT_PACC_BANK201Payment InformationBack Office
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, POSITION_ACCOUNT, CURRENCY, VALID_FROM, DIS_FLOWTYPE, HOUSE_BANK, HOUSE_BANK_ACC, RPZAHL, RPBANK, SZART, ZLSCH, UZAWE, SPAYRQ, SPRSNG, SPRGRD, SCSPAY, ZWELS, RPCODE, RP_TEXT FROM TRFT_PACC_BANK
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COMPANY_CODECompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')NoTRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUT Allow NULL? 
4CURRENCYPayment Currencynvarchar50CUKY(N' ')NoTCURCTPM_PAYMENT_CURR Allow NULL? 
5VALID_FROMPayment details effective fromnvarchar80DATS(N'00000000')NoTB_DZVERB Allow NULL? 
6DIS_FLOWTYPEUpdate Typenvarchar80CHAR(N' ')NoTRGV_SOURCFUTACCTPM_DIS_FLOWTYPE Allow NULL? 
7HOUSE_BANKShort key for own house banknvarchar50CHAR(N' ')YesT012TB_RHABKI Allow NULL? 
8HOUSE_BANK_ACCShort key for house bank accountnvarchar50CHAR(N' ')YesT012KTB_RHKTID Allow NULL? 
9RPZAHLPayer/Payeenvarchar100CHAR(N' ')YesBUT000TPM_PAYER_PAYEE Allow NULL? 
10RPBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
11SZARTPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
12ZLSCHPayment Methodchar10CHAR(N' ')YesT042ZDZLSCH Allow NULL? 
13UZAWEPayment Method Supplementnvarchar20CHAR(N' ')Yes*UZAWE Allow NULL? 
14SPAYRQGenerate payment requestchar10CHAR(N' ')YesTB_SPAYRQK Allow NULL? 
15SPRSNGIndividual paymentchar10CHAR(N' ')YesTB_SPRSNGK Allow NULL? 
16SPRGRDDetermine grouping definitionchar10CHAR(N' ')YesTB_SPRGRD Allow NULL? 
17SCSPAYSame direction necessary for joint payment?char10CHAR(N' ')YesTB_SCSPAY Allow NULL? 
18ZWELSList of the Payment Methods to be Considerednvarchar100CHAR(N' ')YesDZWELS Allow NULL? 
19RPCODERepetitive Codenvarchar200CHAR(N' ')Yes*RPCODE Allow NULL? 
20RP_TEXTReference Text for Repetitive Codenvarchar500CHAR(N' ')YesRPCODE_TEXT Allow NULL? 
NamePrimaryUniqueTypeColumns
TRFT_PACC_BANK~0YesYesCLUSTEREDMANDT, COMPANY_CODE, POSITION_ACCOUNT, CURRENCY, VALID_FROM, DIS_FLOWTYPE

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