MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
XVORE |
|
Indicator: Proposal Run Carried Out? |
XVORE |
CHAR |
1 |
|
XVORB |
|
Indicator: Proposal Run Edited? |
XVORB |
CHAR |
1 |
|
XECHT |
|
Indicator: Production Run Carried Out? |
XECHT |
CHAR |
1 |
|
XBELG |
|
Indicator: Document Creation Started? |
XBELG |
CHAR |
1 |
|
XDELE |
|
Indicator: Production Run Data Deleted |
XDELE |
CHAR |
1 |
|
ANZER |
|
Number of Payments Created |
ANZER |
DEC |
7 |
|
ANZGB |
|
Number of Payments Posted |
ANZGB |
DEC |
7 |
|
FDEBI |
|
"To" Due Date for Customer Items |
FDEBI |
DATS |
8 |
|
KURST |
|
Alternative Ex.Rate Type for Payments in Foreign Currency |
KURST_REGU |
CHAR |
4 |
TCURV |
FILZU |
|
Allocation Key: Branch - Company Code |
J_1AZFSCH |
CHAR |
4 |
* |
BUPLA |
|
Business Place |
BUPLA |
CHAR |
4 |
* |
X_DD_PRENOTIF |
|
Payment Run for Direct Debit Pre-notifications |
X_DD_PRENOTIF_F110 |
CHAR |
1 |
|
LAUFD_DD_PRENOTI |
|
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI_DD_PRENOTI |
|
Additional Identification |
LAUFI |
CHAR |
6 |
|