| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| KOART |
X |
KOART_AV |
CHAR |
7 |
1 |
0 |
|
Payment Advice Account Type |
| KONTO |
X |
KTONR_AV |
CHAR |
8 |
10 |
0 |
|
Account Number |
| AVSID |
X |
AVSID |
CHAR |
18 |
16 |
0 |
|
Payment Advice Number |
| XAUSG |
|
XAUSG_AV |
CHAR |
34 |
1 |
0 |
|
Indicator: Outgoing payment using payment advice ? |
| VBLNR |
|
VBLNR |
CHAR |
35 |
10 |
0 |
|
Document Number of the Payment Document |
| EIKTO |
|
EIKTO |
CHAR |
45 |
12 |
0 |
|
Shipper's (Our) Account Number at the Customer or Vendor |
| WAERS |
|
WAERS |
CUKY |
57 |
5 |
0 |
TCURC |
Currency Key |
| ZALDT |
|
DZALDT |
DATS |
62 |
8 |
0 |
|
Probable Payment Date (Cash Discount 1 Due) |
| RWBTR |
|
RWBTR_AV |
CURR |
70 |
13 |
2 |
|
Payment Amount from the Payment Advice Header |
| RWSKT |
|
RWSKT |
CURR |
77 |
13 |
2 |
|
Total Cash Discount for the Pmnt Transactn in Pmnt Currency |
| WEFAE |
|
WEFAE |
DATS |
84 |
8 |
0 |
|
Bill of Exchange Due Date |
| RZAWE |
|
RZAWE |
CHAR |
92 |
1 |
0 |
T042E |
Payment Method for This Payment |
| ZBNKL |
|
DZBNKL |
CHAR |
93 |
15 |
0 |
|
Bank number of the payee's bank |
| ZBNKN |
|
DZBNKN |
CHAR |
108 |
18 |
0 |
|
Bank account number of the payee |
| ERNAM |
|
ERNAM |
CHAR |
126 |
12 |
0 |
|
Name of Person who Created the Object |
| ERDAT |
|
ERDAT |
DATS |
138 |
8 |
0 |
|
Date on Which Record Was Created |
| AEDAT |
|
AEDAT |
DATS |
146 |
8 |
0 |
|
Changed On |
| AENAM |
|
AENAM |
CHAR |
154 |
12 |
0 |
|
Name of Person Who Changed Object |
| AVTXT |
|
AVTXT_AVIK |
CHAR |
166 |
25 |
0 |
|
Payment Advice Header Text |
| AVSRT |
|
AVSRT |
CHAR |
191 |
2 |
0 |
|
Payment Advice Type |
| TCODE |
|
TCODE_AVIK |
CHAR |
193 |
20 |
0 |
TSTC |
Transaction Code |
| CPUTM |
|
CPUTM |
TIMS |
213 |
6 |
0 |
|
Time of Entry |
| ASTAT |
|
ASTAT_AVIK |
CHAR |
219 |
1 |
0 |
|
Payment Advice Status |
| XACON |
|
XACON_AVIK |
CHAR |
220 |
1 |
0 |
|
Indicator: Payment advice posted on account? |
| XKEEP |
|
XKEEP_AVIK |
CHAR |
221 |
1 |
0 |
|
Indicator: Hold payment advice in the system? |
| XUNIQ |
|
XUNIQ_AVIK |
CHAR |
222 |
1 |
0 |
|
Indicator: Specific account/company code in payment advice? |
| VRSDG |
|
VRSDG |
CHAR |
223 |
3 |
0 |
T053V |
Reason Code Conversion Version |
| SREGL |
|
SREGL |
CHAR |
226 |
3 |
0 |
|
Selection Rule for Payment Advices |
| XBENR |
|
AWKEY |
CHAR |
229 |
20 |
0 |
|
Reference Key |
| XBTYP |
|
AWTYP |
CHAR |
249 |
5 |
0 |
|
Reference Transaction |
| VGREF |
|
REFBK |
CHAR |
254 |
35 |
0 |
|
Bank Reference Number |
| PAKOA |
|
KOART_AV |
CHAR |
289 |
1 |
0 |
|
Payment Advice Account Type |
| PAKTO |
|
KTONR_AV |
CHAR |
290 |
10 |
0 |
|
Account Number |
| BVDAT |
|
BVDAT_EB |
DATS |
300 |
8 |
0 |
|
Posting date at the bank |
| BUTIM |
|
BUTIM_EB |
CHAR |
308 |
6 |
0 |
|
Value date time |
| SPESK |
|
SPESK_EB |
CURR |
314 |
13 |
2 |
|
Fees in account currency |
| VORGC |
|
VORGC_EB |
CHAR |
321 |
3 |
0 |
|
Business transaction code |
| TEXTS |
|
TEXTS_EB |
CHAR |
324 |
4 |
0 |
|
Text key |
| ZBNKS |
|
PABKS_EB |
CHAR |
328 |
3 |
0 |
T005 |
Country key of partner bank |
| ZBSWI |
|
PASWI_EB |
CHAR |
331 |
11 |
0 |
|
SWIFT code of partner bank |
| KURSF |
|
KURSF_EB |
DEC |
342 |
9 |
5 |
|
Exchange rate (different from local currency) |
| JPDAT |
|
JPDAT_EB |
DATS |
347 |
8 |
0 |
|
Date of failed bills of exchange in Japan |
| CHECT |
|
CHECT |
CHAR |
355 |
13 |
0 |
|
Check number |
| XCONF |
|
XCONF_AVIK |
CHAR |
368 |
1 |
0 |
|
Indicator: Payment confirmed |
| AVRT2 |
|
AVSRT |
CHAR |
369 |
2 |
0 |
|
Payment Advice Type |
| ZBPRN |
|
PARTN_EB |
CHAR |
371 |
55 |
0 |
|
Business Partner |
| VALUT |
|
VALUT |
DATS |
426 |
8 |
0 |
|
Value Date |