MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
EMFSL |
✔ |
Payee key for bank transfers |
EMFSL_521B |
CHAR |
8 |
|
ENDDA |
✔ |
End Date |
ENDDA |
DATS |
8 |
|
BEGDA |
|
Start Date |
BEGDA |
DATS |
8 |
|
EMFNA |
|
Payee name |
EMFNA |
CHAR |
25 |
|
PSTLZ |
|
Postal Code |
PSTLZ |
CHAR |
10 |
|
ORT01 |
|
City |
ORT01 |
CHAR |
25 |
|
BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
T005 |
BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
BKKTO |
|
Bank account number |
BANKN |
CHAR |
18 |
|
USBKZ |
|
Overwrite indicator |
USBKZ |
CHAR |
1 |
|
ZLSCH |
|
Payment Method |
PCODE |
CHAR |
1 |
T042Z |
STRAS |
|
House number and street |
STRAS |
CHAR |
30 |
|
TELNR |
|
Telephone Number |
TELNR |
CHAR |
14 |
|
ETEXT |
|
Payee designation |
EMTXT |
CHAR |
25 |
|
CTRAN |
|
Collective transfer |
CTRAN |
CHAR |
1 |
|
PSKTO |
|
Account Number of Bank Account At Post Office |
PSKTO |
CHAR |
16 |
|
PBSNR |
|
Transfer customer number |
PBSNR |
CHAR |
8 |
|
TRANS |
|
OSI transfer (Denmark) |
OSIUB |
CHAR |
1 |
|
BKONT |
|
Bank Control Key |
BKONT |
CHAR |
2 |
|
BTTYP |
|
PBS Transfer Type |
P09_BTTYP |
NUMC |
2 |
T5M3T |
ESRNR |
|
ISR Subscriber Number |
ESRNR |
CHAR |
11 |
|
BKREF |
|
Reference specifications for bank details |
BKREF |
CHAR |
20 |
|
DEBIT |
|
Automatic Debit Authorization Indicator |
P00_XDEBIT_EMFSL |
CHAR |
1 |
|
CTRNS |
|
Coll. Bank Transfer Indicator |
HRPAY00_COLDME_CTRNS |
CHAR |
1 |
|
IBAN |
|
IBAN (International Bank Account Number) |
IBAN |
CHAR |
34 |
|