| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| NRZAS |
X |
NRZAS_KK |
CHAR |
3 |
12 |
0 |
|
Payment Form Number |
| PAYNR |
X |
PAYNR_KK |
NUMC |
15 |
3 |
0 |
DFKKCVS |
External Payment Collector: Payment Document Item |
| EXTPY |
|
EXTPY_KK |
CHAR |
18 |
2 |
0 |
|
Category of External Payment Collector |
| CCODE |
|
CCODE_KK |
CHAR |
20 |
4 |
0 |
TFKCVS_ELOC |
External Payment Collector |
| PAYST |
|
PAYST_KK |
NUMC |
24 |
2 |
0 |
|
Status of Payment Report |
| TRMTP |
|
TRMTP_KK |
CHAR |
26 |
1 |
0 |
|
Transfer Type |
| LOTNM |
|
LOTNM_KK |
CHAR |
27 |
12 |
0 |
|
Payment Lot |
| LOTPS |
|
LOTPS_KK |
NUMC |
39 |
6 |
0 |
|
Item Number in Payment/Returns Lot |
| OPBEL |
|
OPBEL_KK |
CHAR |
45 |
12 |
0 |
|
Number of Contract Accts Rec. & Payable Doc. |
| BUDAT |
|
BUDAT_KK |
DATS |
57 |
8 |
0 |
|
Posting Date in the Document |
| PFDAT |
|
PFDAT_KK |
DATS |
65 |
8 |
0 |
|
Confirmation Date |
| CVSTP |
|
CVSTP_KK |
CHAR |
73 |
12 |
0 |
|
Number of Transfer Posting Document |
| BETRZ |
|
BETRZ_KK |
CURR |
85 |
13 |
2 |
|
Payment amount in transaction currency |
| SPTAX |
|
SPTAX_KK |
CURR |
92 |
13 |
2 |
|
Stamp Tax Amount |
| WAERS |
|
WAERS_KK |
CUKY |
99 |
5 |
0 |
TCURC |
Currency Key |
| XSTAX |
|
XSTAX_KK |
CHAR |
104 |
1 |
0 |
|
Amount is Relevant for Stamp Tax |
| RECAL |
|
RECAL_KK |
CHAR |
105 |
1 |
0 |
|
Recall Payment from External Payment Collector |
| RECLD |
|
RECLD_KK |
DATS |
106 |
8 |
0 |
|
Date of Recall |
| RTREV |
|
RTREV_KK |
CHAR |
114 |
12 |
0 |
|
Reversal for Payment from External Payment Collector |