SAP RSCREEN_BANK_SETTLEMENT table - Settlement details in SAP

SAP RSCREEN_BANK_SETTLEMENT table summary

Object Name: RSCREEN_BANK_SETTLEMENT
Dictionary Type: Structure
Description: Settlement

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

Details

RSCREEN_BANK_SETTLEMENT-DATE_REPAYMENT table field - Start Date for Repayment ▼

Description: Start Date for Repayment
Field Name: DATE_REPAYMENT
Data Element: TB_VIEW_DATE_REPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
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RSCREEN_BANK_SETTLEMENT-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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RSCREEN_BANK_SETTLEMENT-BKVID table field - Bank Details ID ▼

Description: Bank Details ID
Field Name: BKVID
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
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RSCREEN_BANK_SETTLEMENT-DAY_OF_PAYMENT table field - Day of Installment Payment ▼

Description: Day of Installment Payment
Field Name: DAY_OF_PAYMENT
Data Element: TB_VIEW_DAY_OF_PAYMENT
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-DAY_OF_PAYMENT_INFO table field - Text Field ▼

Description: Text Field
Field Name: DAY_OF_PAYMENT_INFO
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-STORED_AS_CONTRACT table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: STORED_AS_CONTRACT
Data Element: BOOLE_D
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-LOCK_DAY_OF_PAYMENT table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') ▼

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: LOCK_DAY_OF_PAYMENT
Data Element: BOOLE_D
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-MNDID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
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RSCREEN_BANK_SETTLEMENT-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type:
length (Dec): 0(0)
Check table:
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