MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
ZBNKS |
✔ |
Country Key |
DZBNKS |
CHAR |
3 |
* |
ZBNKL |
✔ |
Bank number of the payee's bank |
DZBNKL |
CHAR |
15 |
|
ZBNKN |
✔ |
Bank account number of the payee |
DZBNKN |
CHAR |
18 |
|
BKONT |
✔ |
Bank Control Key |
BKONT |
CHAR |
2 |
|
KOART |
✔ |
Account type for prenotification |
PNFCKOAR |
CHAR |
1 |
|
ACCNT |
✔ |
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
PERNR |
✔ |
Personnel Number |
PERNR_D |
NUMC |
8 |
|
INFTY |
✔ |
Infotype |
INFOTYP |
CHAR |
4 |
|
ZNME1 |
|
Name of the payee |
DZNME1 |
CHAR |
35 |
|
BKREF |
|
Standard Entry Class Code |
FORDSECC |
CHAR |
3 |
|
LAUFD |
|
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
|
Additional Identification |
LAUFI |
CHAR |
6 |
|
ERRTY |
|
Error type when reporting back the prenotification |
ERRTYPE |
CHAR |
3 |
|
ERRCD |
|
Error Code when Reporting Back the Prenotification |
ERRCODE |
CHAR |
3 |
|
ERRTX |
|
Error Text when Reporting Back the Prenotification |
ERRTXT |
CHAR |
44 |
|
XERRO |
|
Indicator: Bank Reports Error in this Prenotification |
XERRO |
CHAR |
1 |
|
XUPDT |
|
Indicator: Prenotification Reported Back |
XUPDT |
CHAR |
1 |
|
XFIXD |
|
Indicator: Reported Error was Rectified |
XFIXD |
CHAR |
1 |
|