| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| COMPANYCODE | VTBFHAPO-BUKRS | C | 4 | Company Code | ||
| COUNTERPARTY | VTBFHA-KONTRH | C | 10 | Payer/Payee | ||
| CURRENCY | VTBFHAPO-WZBETR | C | 5 | Currency | ||
| DEALNUMBER | VTBFHA-RFHA | C | 13 | Transaction Number | ||
| DEALTYPE | VTBFHA-SFHAART | C | 3 | SPACE | X | Transaction Type |
| PRODUCTTYPE | VTBFHA-SGSART | C | 3 | Product Type | ||
| SIGN | VTBFHAPO-SSIGN | C | 1 | Direction |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| PAYMENT_DATA | VTBZV | 208 | Payment Details |
| Exception | Description |
|---|---|
| NOT_FOUND | Standing Instruction for Payment Details does not Exist |