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

SAP FMFGCCRVENDOR_DATA_QUERY_OUT_E table summary

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

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

Details

FMFGCCRVENDOR_DATA_QUERY_OUT_E-CONTROLLER table field - ▼

Description:
Field Name: CONTROLLER
Data Element: PRXCTRLTAB
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-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: FMFGFINANCIAL_INSTITUTION1
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-AMERICAN_BANKERS_ASSOCIATION 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
Data Element: FMFGAMERICAN_BANKERS_ASSOCIAT1
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-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: FMFGACCOUNT_NUMBER1
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-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: FMFGACCOUNT_TYPE1
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-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: FMFGLOCK_BOX1
Data Type:
length (Dec): 0(0)
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FMFGCCRVENDOR_DATA_QUERY_OUT_E-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: FMFGAUTHORIZATION_DATE1
Data Type:
length (Dec): 0(0)
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