| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BKKRS | X | BKK_BKKRS | CHAR | 3 | 4 | 0 | TBKK01 | Bank Area |
| ACNUM_INT | X | BKK_ACCNT | CHAR | 7 | 10 | 0 | Internal Account Number for Current Account | |
| DIRDEB | X | BKK_DDEBNR | NUMC | 17 | 4 | 0 | Direct Debit Order Number | |
| POSNR | X | BKK_DPOSNR | NUMC | 21 | 3 | 0 | BKKIT | Direct Debit Order Item |
| NAME | BKK_DDNAME | CHAR | 24 | 40 | 0 | Name of the Payee | ||
| AMOUNTLIM | BKK_DEBLIM | CURR | 64 | 17 | 2 | Amount Limit Direct Debit Order | ||
| DEB_CUR | BKK_DEBCUR | CUKY | 73 | 5 | 0 | TCURC | Currency for Dir.Debit Order |