| 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 |
| PAORN | X | BKK_PAORN | NUMC | 7 | 12 | 0 | Payment order number | |
| EDIPS | X | BKK_EDIPS | NUMC | 19 | 6 | 0 | Item Number of an EDI Payment | |
| REFNO | X | BKK_REFNO | NUMC | 25 | 3 | 0 | Reference no. | |
| IDDAT | EDI_IDDAT | CHAR | 28 | 3 | 0 | Qualifier for IDOC date segment | ||
| DATUM | EDIF2380_D | CHAR | 31 | 8 | 0 | Date | ||
| UZEIT | EDIF2380_U | CHAR | 39 | 6 | 0 | Time |