| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T012K |
| HBKID |
✔ |
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012K |
| HKTID |
✔ |
ID for account details |
HKTID |
CHAR |
5 |
T012K |
| AZNUM |
✔ |
Statement number |
VVIAZNUM |
NUMC |
5 |
RFVIBK01A |
| SNUMMC |
✔ |
Consecutive number of C-record in BK01 tape |
VVISNUMMC |
NUMC |
2 |
|
| BANK |
|
Bank data |
VVIBANK |
CHAR |
12 |
|
| KTONR |
|
Account |
VVIKTONR |
CHAR |
24 |
|
| SATZL_1 |
|
Record length |
VVISATZL |
CHAR |
4 |
|
| SATZA_2 |
|
Record type |
VVISATZA |
CHAR |
1 |
|
| BANKL_3 |
|
Bank number of dispatching credit institute |
VVIBANKL |
CHAR |
8 |
|
| BANKL_4 |
|
Bank number of dispatching credit institute |
VVIBANKL |
CHAR |
8 |
|
| KONTOBV_5 |
|
Bank procedure account number |
VVIKONTOBV |
CHAR |
10 |
|
| LEER13_6 |
|
Empty |
VVILEER13 |
CHAR |
13 |
|
| TEXTSCHL_7A |
|
Text key part 1: Indicator for transaction |
VVITEXTSCHLA |
CHAR |
2 |
|
| TEXTSCHL_7B |
|
Text key part 2: Indicator for transaction |
VVITEXTSCHLB |
CHAR |
3 |
|
| LEER_8 |
|
Empty |
VVILEER1 |
CHAR |
1 |
|
| BETRAG_9 |
|
Amount align right without comma |
VVIBETRAG |
NUMC |
11 |
|
| BANKLMIETER_10 |
|
Bank number of first paying credit institute (tenant) |
VVIBANKLMIETER |
CHAR |
8 |
|
| KONTOMIETER_11 |
|
Clearing account number of sold-to party (tenant) |
VVIKONTOMIETER |
CHAR |
10 |
|
| LEER_12 |
|
Empty |
VVILEER11 |
CHAR |
11 |
|
| LEER_13 |
|
Empty |
VVILEER3 |
CHAR |
3 |
|
| NAME_EMP_14A |
|
Name of recipient (apartment company) |
VVINAMEEMP |
CHAR |
27 |
|
| LEER_14B |
|
Empty 8 characters |
VVILEER8 |
CHAR |
8 |
|
| NAME_AG_15 |
|
Sold-to party (tenant) |
VVINAMEAG |
CHAR |
27 |
|
| VWZWECK_16 |
|
Purpose |
VVIZWECK |
CHAR |
27 |
|
| LEER_17 |
|
Empty |
VVILEER3 |
CHAR |
3 |
|
| ANZERWEIT |
|
Number of file extensions (00-15) in table RFVIBK01V |
VVIANZERWEIT |
NUMC |
2 |
|