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Bank Details ID for Sender

Characteristic Characteristic: 0UCDEINTBIS

 

Key that specifies which bank details of the billing party or payment advice note sender to use. This field contains different data depending on whether the Contract Accounts Receivable and Payable component (FI-CA) or the Accounts Payable Accounting component (FI-AP) is used.

  • For FI-CA, this field contains the bank details ID of the payment recipient.

  • For FI-AP, this field contains the partner bank category.

Technical Data

Available as of ReleasemySAP ERP 2005
External HierarchyNot available