SAP EAPSCO_ELECTRONIC_FUNDS_TRANSF table - Element grouping that contains information about the bank us details in SAP

  


SAP EAPSCO_ELECTRONIC_FUNDS_TRANSF table summary

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Object Name: EAPSCO_ELECTRONIC_FUNDS_TRANSF
Dictionary Type: Structure
Description: Element grouping that contains information about the bank us


Field list for EAPSCO_ELECTRONIC_FUNDS_TRANSF table on an S/4 SAP system

Details
EAPSCO_ELECTRONIC_FUNDS_TRANSF-CONTROLLER table field - ▼

Description:
Field Name: CONTROLLER
Data Element: PRXCTRLTAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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EAPSCO_ELECTRONIC_FUNDS_TRANSF-FINANCIAL_INSTITUTION table field - Institution used for electronic funds transfer. Level 3. ▼

Description: Institution used for electronic funds transfer. Level 3.
Field Name: FINANCIAL_INSTITUTION
Data Element: EAPSCO_FINANCIAL_INSTITUTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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EAPSCO_ELECTRONIC_FUNDS_TRANSF-AMERICAN_BANKERS_ASSOCIATION_R table field - 9-digit routing transit number of the financial institution. ▼

Description: 9-digit routing transit number of the financial institution.
Field Name: AMERICAN_BANKERS_ASSOCIATION_R
Data Element: EAPSCO_AMERICAN_BANKERS_ASSOCI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:

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EAPSCO_ELECTRONIC_FUNDS_TRANSF-ACCOUNT_NUMBER table field - Account number at a valid financial institution. Level 3. ▼

Description: Account number at a valid financial institution. Level 3.
Field Name: ACCOUNT_NUMBER
Data Element: EAPSCO_ACCOUNT_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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EAPSCO_ELECTRONIC_FUNDS_TRANSF-ACCOUNT_TYPE table field - Type of account such as checking or savings. Level 3. ▼

Description: Type of account such as checking or savings. Level 3.
Field Name: ACCOUNT_TYPE
Data Element: EAPSCO_ACCOUNT_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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EAPSCO_ELECTRONIC_FUNDS_TRANSF-LOCK_BOX table field - Lockbox at the financial institution. Level 3. ▼

Description: Lockbox at the financial institution. Level 3.
Field Name: LOCK_BOX
Data Element: EAPSCO_LOCK_BOX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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EAPSCO_ELECTRONIC_FUNDS_TRANSF-AUTHORIZATION_DATE table field - Effective date of electronic funds transfer authorization. L ▼

Description: Effective date of electronic funds transfer authorization. L
Field Name: AUTHORIZATION_DATE
Data Element: EAPSCO_AUTHORIZATION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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