MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
TRNSTYPE |
✔ |
Transaction Type |
BKK_TTYPE |
CHAR |
4 |
|
XINPMNT |
|
Transaction Type Initiates a Credit |
BKK_INPMNT |
CHAR |
1 |
|
XCHK_BUPA |
|
Business Partner Check |
BKK_CHKBUP |
CHAR |
1 |
|
XCHK_ACCNT |
|
Account Check |
BKK_CHKACC |
CHAR |
1 |
|
XCHK_VALUE |
|
Indicator: Process Checks for Value Date? |
BKK_CHKVAL |
CHAR |
1 |
|
XCHK_LIMIT |
|
Limit Checks |
BKK_CHKLIM |
CHAR |
1 |
|
XCHEQUE |
|
Indicator: Check with Check Management |
BKK_XCHEQ |
CHAR |
1 |
|
CASHB_TYPE |
|
Means of Payment Position Type |
BKK_CASHBT |
CHAR |
4 |
TBKKA1 |
XDIRDEB |
|
Check if Direct Debit Order Available |
BKK_DIRDEB |
CHAR |
1 |
|
XCOLAUTH |
|
Check for Collection Authorization Agreement |
BKK_COLAUT |
CHAR |
1 |
|
XSUBTOCOL |
|
Indicator: Subject to Final Payment (S.F.P.) |
BKK_SUBCOL |
CHAR |
1 |
|
VALUE_REQ |
|
Indicator: Value Date Specification Allowed |
BKK_VALREQ |
NUMC |
1 |
|
XMORE_RCV |
|
Indicator: Several Recipients Allowed |
BKK_XMRCV |
CHAR |
1 |
|
XPAYM_NOTE |
|
Indicator: Display Payment Notes |
BKK_XPAYNTE |
CHAR |
1 |
|
XPRI_PPROC |
|
Indicator: Priority in Postprocessing |
BKK_XPRIPP |
CHAR |
1 |
|
XREVERSAL |
|
Indicator: Reversing Allowed |
BKK_XREVER |
CHAR |
1 |
|
XNAMECHECK |
|
Account Call-Up Check |
BKK_XNAMECHECK |
CHAR |
1 |
|
XDIA_POC |
|
Indicator: Online Entry Internal Order Allowed |
BKK_XDIAPC |
CHAR |
1 |
|
XDIA_POR |
|
Indicator: Online Entry Return Order Allowed |
BKK_XDIAPR |
CHAR |
1 |
|
XDIA_POF |
|
Indicator: Online Entry Foreign Payment Order Allowed |
BKK_XDIAPF |
CHAR |
1 |
|
XDIALOG_PO |
|
Indicator: Online Entry External Payment Order Allowed |
BKK_XDIAPO |
CHAR |
1 |
|
XDIALOG_PI |
|
Indicator: Online Entry Payment Item Allowed |
BKK_XDIAPI |
CHAR |
1 |
|
XDIA_SO |
|
Online Entry Standing Order |
BKK_DIASO |
CHAR |
1 |
|
XSUPPRS_REFACC |
|
Indicator: Suppress Ref. Bank Statement on Bank Statement |
BKK_XSUPPREF |
CHAR |
1 |
|
XERR_MANDATE |
|
Mandate Check |
BKK_DTE_FLG_MND_CHK |
CHAR |
1 |
|
XCHK_EXTD_MND |
|
Indicator: Execute Extended Mandate Checks |
BKK_DTE_FLG_CHK_EXTD_MND |
CHAR |
1 |
|
XCHK_PRENOTE |
|
Prenote Check |
BKK_DTE_FLG_PRENOTE_CHK |
CHAR |
1 |
|
XMEMO_ITEM |
|
Items are memo items |
BCA_US_XMEMO |
CHAR |
1 |
|
XESCHEAT |
|
Indicator: Internal Transaction |
BCA_US_XESCHEAT |
CHAR |
1 |
|
XAIREL |
|
Interest Penalty Calculation |
BKK_AI_REL |
CHAR |
1 |
|
XBLNOT |
|
Operation Relevant to Notice Period Lock |
BKK_BL_NO |
CHAR |
1 |
|
XFXNET |
|
Indicator: Foreign exchange netting enabled |
BKK_XFXNET |
CHAR |
1 |
|