- 00 No errors
- 01 Forwarded for release
- 03 In postprocessing
- 04 Processing not possible
- 99 No execution authorization
Further information
Structure I_SENDER
The import structure of the ordering party data must be depicted asfollows:
Field Name ,,Required ,, Type,,Length,,Description
BANKS,,X,,CHAR,, 3,,Country key of the bank
BANKL,,X,,CHAR,,15,,Bank key
ACEXT,,X,,CHAR,,35,,Account number
ACIBAN,,,,CHAR,,35,,International Bank Account Number
NAME,,,,CHAR,,35,,Account holder name
REFNO_CR,,,,CHAR,,20,,Reference number of author
REFNO_PAYM,,,,CHAR,,20,,Reference number - previous system
REFNO_PN,,,,CHAR,,12,,Daybook
DATE_CR,,,,DATS,, 8,,Creation date
DATE_VALUE,,,,DATS,, 8,,Value date
DATE_POST,,,,DATS,, 8,,Posting date
TCUR,,X,,CUKY ,, 5,,Transaction currency
T_AMOUNT,,X ,,CHAR ,,25,,Amount in TCUR
T_CHARGE,,,,CHAR,,25,,Charge in TCUR
MEDIUM,,X,,CHAR,, 4,,Medium
PAYMETHOD,,X,,CHAR,, 4,,Payment method
TRNSTYPE,,X,,CHAR,, 4,,Transaction type
ITEMCNT,,,,NUMC,, 5,,Number of recipients
XCRED,,X,,CHAR,, 1,,Indicator: Credit
PUBLIC_CONT_L1,,CHAR ,,35 ,,public field length 35
PUBLIC_CONT_L2,,CHAR ,,35 ,,public field length 35
PUBLIC_CONT_L3,,CHAR ,,35 ,,public field length 35
PUBLIC_CONT_L4,,CHAR ,,35 ,,public field length 35
PUBLIC_CONT_S1,,CHAR ,,20 ,,public field length 20
PUBLIC_CONT_S2,,CHAR ,,20 ,,public field length 20
Generally, all fields must be entered left-aligned. There are thefollowing exceptions:
ACEXT and CHEQUE_NO must be specified right-aligned with leading zeros.
Fields specified in Customizing as '0001', for example, must betransferred in this way to the interface.
The POSNO field describes the position within the payment orders. Itis defined that the ordering party always has position '00001' and the
recipients are counted consecutively from position '00002'.
A date is transferred in a DATS-type field. The date is displayed asyyyymmdd.
Example: 12/24/1997 is displayed as 19971224 (initial value is00000000).
Numbers are transferred in NUMC-type fields. These are character fieldsthat only permit numbers (digits). Numbers must be displayed withleading zeros.
Example: Number 13 is displaced in a NUMC field, length 4 as 0013.
Note: At SAP, counters always begin with 1 and not with 0.This means, for example, if you are transferring 2 payment note lines,
these must be numbered 001 and 002.
Amounts are displayed in character fields, length 25. They are displayedleft-aligned, without +/- sign and without punctuation marks after thethousands. Places before and after the decimal point are separated bya period.
The +/- sign is represented by the XCRED field. The field reflects value'X' when a credit is involved.
Example: An amount of 1,327.11 is displayed as 1327.11
Note:,,You can only create orders in the account currency.
Functionality of the container fields:
Using the container fields it is possible to supply additional,customer-specific information about payment items and payment orders inthe payment transaction operations.
The details contained in the fields are stored, and can be output withthe bank statement.
The Customizing settings for the container fields are in the IMG in
the basic functions for account management:
- Maintain Field Description for Customer Fields
- Maintain Default Values for Customer Fields
Description
If this indicator is set, the function module's behavior from beforeRelease 4.63 is retrieved. If errors occur in the ordering party check,the payment order is rejected and not forwarded to postprocessing.
Description
Table of payment notes.
Value range
Field Name,,Type,,Length,,Description
POSNO,,NUMC,,5,,Payment order position
NOTNO,,NUMC,,3,,Payment note number
PAYM_NOTE,,CHAR,,65,,Payment notes
Digits are transferred in fields of the NUMC type. These arecharacter fields that only permit digits. Digits must be depicted withleading zeros.
Example: In a NUMC field of length 4, the number 13 is depicted as#0013.
Table T_RECEIVER
Further information
Data structure for the table of recipient data
Field Name ,,Required ,,Type ,,Length ,,Description
POSNO,,X,,NUMC,, 5,,Payment order item
BANKS,, X ,,CHAR,, 3 ,,Country key of bank
BANKL ,,X ,,CHAR ,,15 ,,Bank key
ACEXT ,,X ,,CHAR ,,35 ,,Account number
ACIBAN ,,,,CHAR ,,35 ,,International Bank Account Number
NAME ,,,,CHAR ,,35 ,,Account holder name
DATE_VALUE ,,,,DATS ,,8 ,,Value date
TCUR ,,X ,,CUKY ,,5 ,,Transaction currency
T_AMOUNT,, X ,,CHAR ,,25 ,,Amount in TCUR
T_CHARGE ,,,,CHAR ,,25 ,,Charge in TCUR
TRNSTYPE,, X ,,CHAR ,,4 ,,Transaction type
CHEQUE_NO,,,,CHAR,,20,,Check number
XCRED,, X ,,CHAR ,,1 ,,Indicator: Credit
Generally, all fields must be entered left-aligned. There are thefollowing exceptions:
ACEXT and CHEQUE_NO must be specified right-aligned with leading zeros.
Fields specified in Customizing as '0001', for example, must betransferred in this way to the interface.
The POSNO field describes the position within the payment orders. Itis defined that the ordering party always has position '00001' and therecipients are counted consecutively from position '00002'.
A date is transferred in a DATS-type field. The date is displayed asyyyymmdd.
Example: 12/24/1997 is displayed as 19971224 (initial value is00000000).
Numbers are transferred in NUMC-type fields. These are character fieldsthat only permit numbers (digits). Numbers must be displayed withleading zeros.
Example: Number 13 is displaced in a NUMC field, length 4 as 0013.
Note: At SAP, counters always begin with 1 and not with 0.This means, for example, if you are transferring 2 payment note lines,these must be numbered 001 and 002.
Amounts are displayed in character fields, length 25. They are displayedleft-aligned, without +/- sign and without punctuation marks after thethousands. Places before and after the decimal point are separated bya period.
The +/- sign is represented by the XCRED field. The field reflects value'X' when a credit is involved.
Example: An amount of 1,327.11 is displayed as 1327.11
Note:,,You can only create orders in the account currency.