| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| KOART |
✔ |
Payment Advice Account Type |
KOART_AV |
CHAR |
1 |
|
| KONTO |
✔ |
Account Number |
KTONR_AV |
CHAR |
10 |
|
| AVSID |
✔ |
Payment Advice Number |
AVSID |
CHAR |
16 |
|
| XAUSG |
|
Indicator: Outgoing payment using payment advice ? |
XAUSG_AV |
CHAR |
1 |
|
| VBLNR |
|
Document Number of the Payment Document |
VBLNR |
CHAR |
10 |
|
| EIKTO |
|
Shipper's (Our) Account Number at the Customer or Vendor |
EIKTO |
CHAR |
12 |
|
| WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| ZALDT |
|
Probable Payment Date (Cash Discount 1 Due) |
DZALDT |
DATS |
8 |
|
| RWBTR |
|
Payment Amount from the Payment Advice Header |
RWBTR_AV |
CURR |
13 |
|
| RWSKT |
|
Total Cash Discount for the Pmnt Transactn in Pmnt Currency |
RWSKT |
CURR |
13 |
|
| WEFAE |
|
Bill of Exchange Due Date |
WEFAE |
DATS |
8 |
|
| RZAWE |
|
Payment Method for This Payment |
RZAWE |
CHAR |
1 |
* |
| ZBNKL |
|
Bank number of the payee's bank |
DZBNKL |
CHAR |
15 |
|
| ZBNKN |
|
Bank account number of the payee |
DZBNKN |
CHAR |
18 |
|
| ERNAM |
|
Name of Person who Created the Object |
ERNAM |
CHAR |
12 |
|
| ERDAT |
|
Date on Which Record Was Created |
ERDAT |
DATS |
8 |
|
| AEDAT |
|
Changed On |
AEDAT |
DATS |
8 |
|
| AENAM |
|
Name of Person Who Changed Object |
AENAM |
CHAR |
12 |
|
| AVTXT |
|
Payment Advice Header Text |
AVTXT_AVIK |
CHAR |
25 |
|
| AVSRT |
|
Payment Advice Type |
AVSRT |
CHAR |
2 |
|
| TCODE |
|
Transaction Code |
TCODE_AVIK |
CHAR |
20 |
TSTC |
| CPUTM |
|
Time of Entry |
CPUTM |
TIMS |
6 |
|
| ASTAT |
|
Payment Advice Status |
ASTAT_AVIK |
CHAR |
1 |
|
| XACON |
|
Indicator: Payment advice posted on account? |
XACON_AVIK |
CHAR |
1 |
|
| XKEEP |
|
Indicator: Hold payment advice in the system? |
XKEEP_AVIK |
CHAR |
1 |
|
| XUNIQ |
|
Indicator: Specific account/company code in payment advice? |
XUNIQ_AVIK |
CHAR |
1 |
|
| VRSDG |
|
Reason Code Conversion Version |
VRSDG |
CHAR |
3 |
T053V |
| SREGL |
|
Selection Rule for Payment Advices |
SREGL |
CHAR |
3 |
T053A |
| XBENR |
|
Reference Key |
AWKEY |
CHAR |
20 |
|
| XBTYP |
|
Reference Transaction |
AWTYP |
CHAR |
5 |
* |
| VGREF |
|
Bank Reference Number |
REFBK |
CHAR |
35 |
|
| PAKOA |
|
Payment Advice Account Type |
KOART_AV |
CHAR |
1 |
|
| PAKTO |
|
Account Number |
KTONR_AV |
CHAR |
10 |
|
| BVDAT |
|
Posting date at the bank |
BVDAT_EB |
DATS |
8 |
|
| BUTIM |
|
Value date time |
BUTIM_EB |
CHAR |
6 |
|
| SPESK |
|
Fees in account currency |
SPESK_EB |
CURR |
13 |
|
| VORGC |
|
Business transaction code |
VORGC_EB |
CHAR |
3 |
|
| TEXTS |
|
Text key |
TEXTS_EB |
CHAR |
4 |
|
| ZBNKS |
|
Country key of partner bank |
PABKS_EB |
CHAR |
3 |
* |
| ZBSWI |
|
SWIFT code of partner bank |
PASWI_EB |
CHAR |
11 |
|
| KURSF |
|
Exchange rate (different from local currency) |
KURSF_EB |
DEC |
9 |
|
| JPDAT |
|
Date of failed bills of exchange in Japan |
JPDAT_EB |
DATS |
8 |
|
| CHECT |
|
Check number |
CHECT |
CHAR |
13 |
|
| XCONF |
|
Indicator: Payment confirmed |
XCONF_AVIK |
CHAR |
1 |
|
| AVRT2 |
|
Payment Advice Type |
AVSRT |
CHAR |
2 |
|
| ZBPRN |
|
Business Partner |
PARTN_EB |
CHAR |
55 |
|
| VALUT |
|
Value date |
VALUT |
DATS |
8 |
|