| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| CLIENT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| COMPCODE | X | OPBUK_KK | CHAR | 3 | 4 | 0 | Company Code Group | |
| PYMET | X | PYMET_KK | CHAR | 7 | 1 | 0 | TFK042Z | Payment Method |
| COTYP | X | COTYP_KK | CHAR | 8 | 4 | 0 | TFK070A | Correspondence Type |
| PERIOD | PERIOD_CORR_VK | NUMC | 12 | 4 | 0 | Deadline in Days for Insufficient Deposit Coverage Corr. | ||
| PAYF_AMNTTYPE | PAYF_AMOUNT_TYPE_KK | CHAR | 16 | 1 | 0 | Amount Type of Payment Form |