| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| REF_BKKRS | X | BKK_BKKRS | CHAR | 3 | 4 | 0 | TBKK01 | Bank Area |
| REF_PAORN | X | BKK_PAORN | NUMC | 7 | 12 | 0 | Payment order number | |
| ITEM_NO | X | BKK_CURNO | NUMC | 19 | 5 | 0 | Sequential Number (5-Figure) | |
| NOTNO | X | BKK_NOTNO | NUMC | 24 | 3 | 0 | Payment Notes Number | |
| PAYM_NOTE | BKK_PAYNTE | CHAR | 27 | 70 | 0 | Purpose |