| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| FILE_NAME | X | BKK_FILE_NAME | CHAR | 3 | 12 | 0 | File Name Prefix | |
| RUN_NO | X | BKK_FILE_RUN_NR | NUMC | 15 | 5 | 0 | Sequential Number of a File | |
| RUN_NO_ADD | X | BKK_FILE_ADD_RUN_NR | NUMC | 20 | 2 | 0 | Second Sequential Number in EFT Administration | |
| ITEM_NO | X | BKK_CURNO | NUMC | 22 | 5 | 0 | Sequential Number (5-Figure) | |
| NOTNO | X | BKK_NOTNO | NUMC | 27 | 3 | 0 | Payment Notes Number | |
| PAYM_NOT | BKK_PYDATA | CHAR | 30 | 100 | 0 | BCA: Payment Notes Data (Qualifier + Length + Text) |