| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RANL |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
| DTRANS |
✔ |
Flow data key: System date |
VVDTRANS |
DATS |
8 |
|
| TTRANS |
✔ |
Transaction data key: system time |
VVTTRANS |
TIMS |
6 |
|
| NTRANS |
✔ |
Transaction data key: Consecutive number |
VVNTRANS |
NUMC |
4 |
|
| NVERF |
✔ |
Disposal number within an outpayment |
NVERF |
NUMC |
2 |
|
| RERF |
|
Entered by |
RERF |
CHAR |
12 |
|
| DERF |
|
First Entered on |
DERF |
DATS |
8 |
|
| TERF |
|
Time of Initial Entry |
TERF |
TIMS |
6 |
|
| REHER |
|
Source of initial entry |
REHER |
CHAR |
10 |
|
| RBEAR |
|
Employee ID |
RBEAR |
CHAR |
12 |
|
| DBEAR |
|
Last Edited on |
DBEAR |
DATS |
8 |
|
| TBEAR |
|
Last Edited at |
TBEAR |
TIMS |
6 |
|
| RBHER |
|
Editing Source |
RBHER |
CHAR |
10 |
|
| SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
| SANLF |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| NAME1 |
|
Name 1 |
NAME1_GP |
CHAR |
35 |
|
| NAME2 |
|
Name 2 |
NAME2_GP |
CHAR |
35 |
|
| NAME3 |
|
Name 3 |
NAME3_GP |
CHAR |
35 |
|
| NAME4 |
|
Name 4 |
NAME4_GP |
CHAR |
35 |
|
| PSTLZ |
|
Postal Code |
PSTLZ |
CHAR |
10 |
|
| ORT01 |
|
City |
ORT01_GP |
CHAR |
35 |
|
| LAND1 |
|
Country Key |
LAND1_GP |
CHAR |
3 |
T005 |
| STRAS |
|
House number and street |
STRAS_GP |
CHAR |
35 |
|
| PFACH |
|
PO Box |
PFACH |
CHAR |
10 |
|
| PSTL2 |
|
P.O. Box Postal Code |
PSTL2 |
CHAR |
10 |
|
| PSKTO |
|
Account Number of Bank Account At Post Office |
PSKTO |
CHAR |
16 |
|
| BANKN |
|
Bank account number |
BANKN |
CHAR |
18 |
|
| BANKL |
|
Bank number |
BANKL |
CHAR |
15 |
|
| BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
T005 |
| STCD1 |
|
Tax Number 1 |
STCD1 |
CHAR |
16 |
|
| STCD2 |
|
Tax Number 2 |
STCD2 |
CHAR |
11 |
|
| STKZU |
|
Liable for VAT |
STKZU |
CHAR |
1 |
|
| STKZN |
|
Natural Person |
STKZN |
CHAR |
1 |
|
| STKZA |
|
Indicator: Business Partner Subject to Equalization Tax? |
STKZA |
CHAR |
1 |
|
| BKONT |
|
Bank Control Key |
BKONT |
CHAR |
2 |
|
| DTAWS |
|
Instruction key for data medium exchange |
DTAWS |
CHAR |
2 |
T015W |
| DTAMS |
|
Indicator for Data Medium Exchange |
DTAMS |
CHAR |
1 |
|
| XCPDK |
|
Indicator: Is the account a one-time account? |
XCPDK |
CHAR |
1 |
|
| EMPFG |
|
Payee code |
EMPFG |
CHAR |
16 |
|
| VCBTR |
|
Drawing Amount from Disbursement |
VCBTR |
CURR |
13 |
|
| SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
TCURC |
| BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042Z |
| PARTNR |
|
Business Partner Number |
BP_PARTNR_NEW |
CHAR |
10 |
* |
| SGTXT |
|
Item Text |
SGTXT |
CHAR |
50 |
|
| BVTYP |
|
Partner Bank Type |
BVTYP |
CHAR |
4 |
|
| SPRAS |
|
Language Key |
SPRAS |
LANG |
1 |
* |
| ANRED |
|
Title |
ANRED |
CHAR |
15 |
|
| DDISPO |
|
Payment Date (Drawing) |
TB_DISB_DDISPO |
DATS |
8 |
|
| BUKRS_REPLACE |
|
Company Code |
BUKRS |
CHAR |
4 |
* |
| RANL_REPLACE |
|
Contract Number |
RANL |
CHAR |
13 |
|
| RBO |
|
Business Operation Number (Loans) |
RBO |
CHAR |
15 |
|
| REMIT_INFO |
|
Payment Notes Info |
TB_REMIT_INFO |
CHAR |
140 |
|
| IBAN |
|
IBAN (International Bank Account Number) |
BU_IBAN |
CHAR |
34 |
|
| TRANSID |
|
SEPA Transaction ID |
TB_SEPA_TRANSID |
CHAR |
35 |
|
| RETURNKEY |
|
CML SEPA return codes |
TB_SEPA_RETCODES |
CHAR |
6 |
VDSEPA_RETCODE |
| RETURNRSN |
|
CML: SEPA Return Reason |
TB_SEPA_RETRSN |
CHAR |
4 |
VDSEPA_RETRSN |
| POREF |
|
SEPA Reference Field (Payment Engine) |
TB_SEPA_PEREF |
CHAR |
26 |
|
| PIREF |
|
SEPA Reference Field (Payment Engine) |
TB_SEPA_PEREF |
CHAR |
26 |
|