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 |
RFVIBK01C |
BANK |
|
Bank data |
VVIBANK |
CHAR |
12 |
|
KTONR |
|
Account |
VVIKTONR |
CHAR |
24 |
|
KENNZ_19 |
|
Indic. for file extension C-records (German bank procedure) |
VVIKENNZE |
NUMC |
2 |
|
INHALT_20 |
|
Contents of file extension |
VVIINHALT |
CHAR |
27 |
|
KENNZ_21 |
|
Indic. for file extension C-records (German bank procedure) |
VVIKENNZE |
NUMC |
2 |
|
INHALT_22 |
|
Contents of file extension |
VVIINHALT |
CHAR |
27 |
|
ABGRENZ_23 |
|
Selection of variable C-record |
VVIABGRENZ |
CHAR |
11 |
|