MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
ZBUKR |
✔ |
Paying company code |
DZBUKR |
CHAR |
4 |
* |
LIFNR |
✔ |
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
EMPFG |
✔ |
Payee code |
EMPFG |
CHAR |
16 |
|
VBLNR |
✔ |
Document Number of the Payment Document |
VBLNR |
CHAR |
10 |
|
VERSN |
✔ |
Consecutive Change Number |
VERSN_REGU |
NUMC |
4 |
|
WEVWV |
|
Planned usage of the bill of exchange |
WEVWV |
CHAR |
1 |
|
ZBNKS |
|
Country Key |
DZBNKS |
CHAR |
3 |
* |
ZBNKN |
|
Bank account number of the payee |
DZBNKN |
CHAR |
18 |
|
ZBNKL |
|
Bank number of the payee's bank |
DZBNKL |
CHAR |
15 |
|
RZAWE |
|
Payment Method for This Payment |
RZAWE |
CHAR |
1 |
* |
RUMSK |
|
Special G/L Indicator of the Payment Transaction |
RUMSK |
CHAR |
1 |
* |
RZUMS |
|
Target Special G/L Indicator of the Payment Transaction |
RZUMS |
CHAR |
1 |
* |
HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
* |
HKTIW |
|
Short Key of the Account Data for the Bill of Exchange |
HKTIW |
CHAR |
5 |
* |
HBKIW |
|
Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. |
HBKIW |
CHAR |
5 |
* |
VALUT |
|
Value date |
VALUT |
DATS |
8 |
|
ANFAE |
|
Bill of Exchange Payment Request Due Date |
ANFAE |
DATS |
8 |
|
WEFAE |
|
Bill of Exchange Due Date |
WEFAE |
DATS |
8 |
|
RBETR |
|
Amount in Local Currency |
RBETR |
CURR |
13 |
|
RSKON |
|
Total Cash Discount for the Payment Trans. (Local Currency) |
RSKON |
CURR |
13 |
|
RWBTR |
|
Amount Paid in the Payment Currency |
RWBTR |
CURR |
13 |
|
RWSKT |
|
Total Cash Discount for the Pmnt Transactn in Pmnt Currency |
RWSKT |
CURR |
13 |
|
RPOST |
|
Number of Items Paid |
RPOST |
DEC |
5 |
|
RTEXT |
|
Number of Text Lines for the Items Paid |
RTEXT_D |
DEC |
5 |
|
WDATE |
|
Bill of Exchange Issue Date |
WDATE |
DATS |
8 |
|
AUSFD |
|
Due date of the paid items |
AUSFD |
DATS |
8 |
|
AUGDT |
|
Clearing Date |
AUGDT |
DATS |
8 |
|
UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
* |
DTAWS |
|
Instruction key for data medium exchange |
DTAWS |
CHAR |
2 |
* |
ZIBAN |
|
IBAN of the Payee |
DZIBAN |
CHAR |
34 |
|
ZSWIF |
|
SWIFT/BIC for International Payments |
SWIFT |
CHAR |
11 |
|
MGUID |
|
SEPA Mandate: GUID of Mandate |
SEPA_MGUID |
RAW |
16 |
|