SAP P06EDI_REGLEMENT table - EDI: Bank settlement details in SAP


SAP P06EDI_REGLEMENT table summary

Object Name: P06EDI_REGLEMENT
Dictionary Type: Structure
Description: EDI: Bank settlement


Field list for P06EDI_REGLEMENT table on an S/4 SAP system

Details
P06EDI_REGLEMENT-IDENT table field - SIRET Number

Description: SIRET Number
Field Name: IDENT
Data Element: P06_SIRET
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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P06EDI_REGLEMENT-DOMI table field -

Description:
Field Name: DOMI
Data Element: P06EDI_DOMICILIATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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P06EDI_REGLEMENT-LIBEL table field - Name of Financial Institution

Description: Name of Financial Institution
Field Name: LIBEL
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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P06EDI_REGLEMENT-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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