| 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 | |
| SONO | X | BKK_SONO | NUMC | 17 | 10 | 0 | Standing Order Number | |
| XRELEASED | X | BKK_XSTOR_RELEASED | CHAR | 27 | 1 | 0 | Indicator: Released Version of the Standing Order | |
| NOTNO | X | BKK_NOTNO | NUMC | 28 | 3 | 0 | Payment Notes Number | |
| PAYM_NOTE | BKK_PAYNTE | CHAR | 31 | 70 | 0 | Purpose | ||
| PAYM_NOTE_TYPE | BKK_DTE_PAYM_NOTE_TYPE | CHAR | 101 | 3 | 0 | TBKK_PAYNT_TYP | Payment Notes Category |