MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
DESTI |
✔ |
Ultimate Destination of Transmission |
DESTI_49A |
CHAR |
10 |
|
ORIGN |
✔ |
Present Origin of Transmission - Transit/Routing Number |
ORIGN_49A |
CHAR |
10 |
|
BABNK |
|
Bank Posting Document Type |
BABNK_49A |
CHAR |
2 |
T003 |
BADEB |
|
Customer Posting Document Type |
BADEB_49A |
CHAR |
2 |
T003 |
BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
T012K |
BKKTO |
|
Lockbox Holder's Bank (G/L Account) Account |
BKKTO_49A |
CHAR |
16 |
|
SEKTO |
|
Lockbox Holder's Bank Clearing Account (A/R) |
SEKTO_49A |
CHAR |
16 |
|
BSSKS |
|
Posting Key, Debit G/L Account |
BSSKS_49A |
CHAR |
2 |
TBSL |
BSSKH |
|
Posting Key, Credit G/L Account |
BSSKH_49A |
CHAR |
2 |
TBSL |
BSDBH |
|
Posting Key, Credit Customer |
BSDBH_49A |
CHAR |
2 |
TBSL |
XAUTS |
|
Flag for Automatic Search for FBZ1 |
XAUTS_49A |
CHAR |
1 |
|
BSDBS |
|
Posting key: debit customer |
BSDBS_49A |
CHAR |
2 |
TBSL |