MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
PYORD |
✔ |
Payment Order |
PYORD |
CHAR |
10 |
|
LAUFD |
|
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
|
Additional Identification |
LAUFI |
CHAR |
6 |
|
RZAWE |
|
Payment Method for This Payment |
RZAWE |
CHAR |
1 |
* |
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
ZBUKR |
|
Paying company code |
DZBUKR |
CHAR |
4 |
* |
HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
* |
HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
RWBTR |
|
Amount Paid in the Payment Currency |
RWBTR |
CURR |
13 |
|
LIFNR |
|
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
VALUT |
|
Value date |
VALUT |
DATS |
8 |
|
FDLEV |
|
Planning level |
FDLEV |
CHAR |
2 |
* |
BNKKO |
|
Bank account/bank clearing account (G/L account) |
BNKKO |
CHAR |
10 |
* |
CURRA |
|
Planned currency for bank accounts/bank clearing accounts |
CURRA |
CUKY |
5 |
* |
RBETR |
|
Amount in Local Currency |
RBETR |
CURR |
13 |
|
SRTGB |
|
Business Area |
GSBER |
CHAR |
4 |
* |
X_DD_PRENOTIF |
|
Direct Debit Pre-notification |
X_DD_PRENOTIF |
CHAR |
1 |
|