SAP BRCOLBONFH table - Payments structure for Collection Bonds-File trailer details in SAP
SAP BRCOLBONFH table summary
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Dictionary Type: Structure
Description: Payments structure for Collection Bonds-File trailer
Field list for BRCOLBONFH table on an S/4 SAP system
Details |
BRCOLBONFH-BANK_CODE table field - Bank Code at Clearing House ▼Description: Bank Code at Clearing House |
BRCOLBONFH-SERV_LOT table field - Service Lot ▼Description: Service Lot |
BRCOLBONFH-REG_TYPE table field - Registry Type ▼Description: Registry Type |
BRCOLBONFH-CNAB1 table field - Exclusive usage for FEBRABAN/CNAB ▼Description: Exclusive usage for FEBRABAN/CNAB |
BRCOLBONFH-COMPID_TYPE table field - Type of Companys ID ▼Description: Type of Companys ID |
BRCOLBONFH-COMP_NUM table field - Company number ▼Description: Company number |
BRCOLBONFH-AGREE_NUM table field - Agreement number at the Bank ▼Description: Agreement number at the Bank |
BRCOLBONFH-AGENCY_NUM table field - Bank Agency number ▼Description: Bank Agency number |
BRCOLBONFH-BANK_AGYVR table field - Agency Verify Digit ▼Description: Agency Verify Digit |
BRCOLBONFH-BANK_ACCNUM table field - Bank Account Number ▼Description: Bank Account Number |
BRCOLBONFH-BANK_ACCVR table field - Bank account Number Verify Digit ▼Description: Bank account Number Verify Digit |
BRCOLBONFH-BANK_AGYACCVR table field - Agency / Bank Account Verify Digit ▼Description: Agency / Bank Account Verify Digit |
BRCOLBONFH-COMP_NAME table field - Companys Name ▼Description: Companys Name |
BRCOLBONFH-BANKNAME table field - Bank's Name ▼Description: Bank's Name |
BRCOLBONFH-CNAB2 table field - Exclusive usage for FEBRABAN/CNAB ▼Description: Exclusive usage for FEBRABAN/CNAB |
BRCOLBONFH-RR_CODE table field - Remittance/Return Code ▼Description: Remittance/Return Code |
BRCOLBONFH-FICREDATE table field - File Creation Date ▼Description: File Creation Date |
BRCOLBONFH-FICRETIME table field - File Creation Time ▼Description: File Creation Time |
BRCOLBONFH-FISEQNUM table field - File Sequence number ▼Description: File Sequence number |
BRCOLBONFH-VERSION table field - File layout Version - fixed '084' ▼Description: File layout Version - fixed '084' |
BRCOLBONFH-DENSITY table field - File Density ▼Description: File Density |
BRCOLBONFH-RES_BANK table field - Reserved for Bank ▼Description: Reserved for Bank |
BRCOLBONFH-RES_COMP table field - Reserved for Company ▼Description: Reserved for Company |
BRCOLBONFH-CNAB3 table field - Exclusive usage for FEBRABAN/CNAB ▼Description: Exclusive usage for FEBRABAN/CNAB |
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