List of SAP Data Element objects containing DTAA











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DTAA1 - Record Length

DTAA10 - Presenting Party's Reference Number

DTAA11A - Reserve

DTAA11B - Execution Date (DDMMYYYY)

DTAA11C - Reserve

DTAA11C_D - Reserve

DTAA12 - Currency Indicator (0/' '=DEM, 1=Euro)

DTAA1A - Record Length of the Data Record

DTAA1B - Reserve

DTAA2 - Constant (Data Record Identification Letter)

DTAA3 - Indicator

DTAA4 - Bank Number if the Tape Recipient is a Financial Institution

DTAA4_D - Bank Number if the Tape Recipient is a Financial Institution

DTAA5 - Bank Number if the Tape Sender is a Financial Institution

DTAA5_D - Bank Number if the Tape Sender is a Financial Institution

DTAA6 - Magnetic Tape Sender

DTAA7 - Tape Creation Date

DTAA7_D - Tape Creation Date

DTAA8 - Internal Bank Field

DTAA9 - Account Number of Recipient/Sender

DTAA9_D - Account Number of Recipient/Sender

DTAACH_CED - Company Entry Description

DTAAI - DME Sold-To Party Identification (Switzerland)

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