| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| MEMNO |
X |
BCA_US_MEMNO |
NUMC |
7 |
12 |
0 |
|
Memo item number |
| MEMPS |
X |
BCA_US_MEMPS |
NUMC |
19 |
5 |
0 |
|
Memo item position number |
| ACNUM_INT |
|
BKK_ACCNT |
CHAR |
24 |
10 |
0 |
|
Internal Account Number for Current Account |
| PAOBK |
|
BKK_REFPOB |
CHAR |
34 |
4 |
0 |
TBKK01 |
Reference Field: Bank Area Generating Payment Order |
| PAORN |
|
BKK_PAORN |
NUMC |
38 |
12 |
0 |
|
Payment order number |
| PAOPS |
|
BKK_POPOS |
NUMC |
50 |
5 |
0 |
|
Item in Payment Order |
| DOCBK |
|
BKK_BKKRSI |
CHAR |
55 |
4 |
0 |
TBKK01 |
Bank Area Items in Payment Order |
| DOCNO |
|
BKK_DOCNO |
NUMC |
59 |
12 |
0 |
BKKIT |
Item number in current accounts |
| DOCPS |
|
BKK_POSNO |
NUMC |
71 |
3 |
0 |
BKKIT |
Position in Item |