| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Paying Company Code for this Payment Request |
PRQ_ZBUKR |
CHAR |
4 |
T001 |
| HBKID |
✔ |
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
| RPCODE |
✔ |
Repetitive Code |
RPCODE |
CHAR |
20 |
|
| HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
T012K |
| CHAIN |
|
ID for bank chain |
CHAINID |
CHAR |
10 |
TBCHAIN0 |
| BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
T005 |
| BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
BNKA |
| BANKN |
|
Bank account number |
BANKN |
CHAR |
18 |
|
| BKONT |
|
Bank Control Key |
BKONT |
CHAR |
2 |
|
| BKREF |
|
Reference specifications for bank details |
BKREF |
CHAR |
20 |
|
| KOINH |
|
Account Holder Name |
KOINH_FI |
CHAR |
60 |
|
| PTYPE |
|
Category of Business Partner Receiving Payment |
GPA1T_CFM |
CHAR |
2 |
|
| PARTN |
|
Reference to Business Partner Receiving Payment |
GPA1R_CFM |
CHAR |
16 |
|
| PARTA |
|
Short Key for Partner's Bank Details |
PARTAC |
CHAR |
6 |
|
| PBUKR |
|
Target Company Code |
FI_PBUKR |
CHAR |
4 |
T001 |
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042E |
| WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| DCREA |
|
Date on which the record was created |
ERDAT_BF |
DATS |
8 |
|
| UCREA |
|
Name of person who created the object |
ERNAM_BF |
CHAR |
12 |
|
| DRELE |
|
Release Date for Repetitive Codes |
REPETITIVE_REL_DAT |
DATS |
8 |
|
| URELE |
|
Repetitive Codes: Released By |
REPETITIVE_REL_USER |
CHAR |
12 |
|
| DREL1 |
|
Release Date for Repetitive Codes |
REPETITIVE_REL_DAT |
DATS |
8 |
|
| UREL1 |
|
Repetitive Codes: Released By |
REPETITIVE_REL_USER |
CHAR |
12 |
|