| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ZBUKR |
✔ |
Paying company code |
DZBUKR |
CHAR |
4 |
T001 |
| MINDS |
|
Minimum Amount for Incoming Payment |
MINDS |
CURR |
7 |
|
| MINDH |
|
Minimum Amount for Outgoing Payment |
MINDH |
CURR |
7 |
|
| AFORN |
|
Name of the Form for the Payment Advice |
AFORN |
CHAR |
16 |
|
| PDFAF |
|
Name of the PDF-based Form for the Payment Advice Note |
AFORN_PDF |
CHAR |
30 |
|
| XKDFB |
|
Do not Post any Exchange Rate Differences |
XKDFB_042E |
CHAR |
1 |
|
| EFORN |
|
EDI Accompanying Sheet Name |
EFORN |
CHAR |
16 |
|
| PDFEF |
|
Name of the PDF-based Form for the EDI Accompanying Sheet |
EFORN_PDF |
CHAR |
30 |
|
| XWFAB |
|
Indicator: One Bill of Exchange per Invoice Item? |
XWFAB |
CHAR |
1 |
|
| XWFAF |
|
Indicator: One Bill of Exchange per Due Date? |
XWFAF |
CHAR |
1 |
|
| XWFAI |
|
Indicator: One Bill of Exchange per Due Date Interval? |
XWFAI |
CHAR |
1 |
|
| WAVON |
|
Minimum Life of the Bill of Exchange for Outgoing Payments |
WAVON |
NUMC |
3 |
|
| WABIS |
|
Maximum Life of the Bill of Exchange for Outgoing Payments |
WABIS |
NUMC |
3 |
|
| WEBIS |
|
Maximum Life of the Bill of Exchange |
WEBIS |
NUMC |
3 |
|
| WSICH |
|
Number of Days Until Which a Bill on Demand is Created |
WSICH |
NUMC |
2 |
|
| XKIDS |
|
Separate Payment for each Payment Reference |
XKIDS |
CHAR |
1 |
|
| X_DD_PRENOTIF |
|
Payment Runs for Direct Debit Pre-notifications |
X_DD_PRENOTIF_042B |
CHAR |
1 |
|
| XKDFB_PP |
|
No Exchange Rate Differences for Partial Payments |
XKDFB_PP |
CHAR |
1 |
|
| SEPA_REC_CRDID |
|
Creditor Identification Number |
SEPA_CRDID |
CHAR |
35 |
|