| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RANL |
X |
RANL |
CHAR |
7 |
13 |
0 |
|
Contract Number |
| DTRANS |
X |
VVDTRANS |
DATS |
20 |
8 |
0 |
|
Flow data key: System date |
| TTRANS |
X |
VVTTRANS |
TIMS |
28 |
6 |
0 |
|
Transaction data key: system time |
| NTRANS |
X |
VVNTRANS |
NUMC |
34 |
4 |
0 |
|
Transaction data key: Consecutive number |
| NVERF |
X |
NVERF |
NUMC |
38 |
2 |
0 |
|
Disposal number within an outpayment |
| RERF |
|
RERF |
CHAR |
40 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
52 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
60 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
66 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
76 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
88 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
96 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
102 |
10 |
0 |
|
Editing Source |
| SBEWART |
|
SBEWART |
CHAR |
112 |
4 |
0 |
TZB0A |
Flow Type |
| SANLF |
|
SANLF |
NUMC |
116 |
3 |
0 |
TZAF |
Product Category |
| NAME1 |
|
NAME1_GP |
CHAR |
119 |
35 |
0 |
|
Name 1 |
| NAME2 |
|
NAME2_GP |
CHAR |
154 |
35 |
0 |
|
Name 2 |
| NAME3 |
|
NAME3_GP |
CHAR |
189 |
35 |
0 |
|
Name 3 |
| NAME4 |
|
NAME4_GP |
CHAR |
224 |
35 |
0 |
|
Name 4 |
| PSTLZ |
|
PSTLZ |
CHAR |
259 |
10 |
0 |
|
Postal Code |
| ORT01 |
|
ORT01_GP |
CHAR |
269 |
35 |
0 |
|
City |
| LAND1 |
|
LAND1_GP |
CHAR |
304 |
3 |
0 |
T005 |
Country Key |
| STRAS |
|
STRAS_GP |
CHAR |
307 |
35 |
0 |
|
House number and street |
| PFACH |
|
PFACH |
CHAR |
342 |
10 |
0 |
|
PO Box |
| PSTL2 |
|
PSTL2 |
CHAR |
352 |
10 |
0 |
|
P.O. Box Postal Code |
| PSKTO |
|
PSKTO |
CHAR |
362 |
16 |
0 |
|
Account Number of Bank Account At Post Office |
| BANKN |
|
BANKN |
CHAR |
378 |
18 |
0 |
|
Bank account number |
| BANKL |
|
BANKL |
CHAR |
396 |
15 |
0 |
|
Bank number |
| BANKS |
|
BANKS |
CHAR |
411 |
3 |
0 |
T005 |
Bank country key |
| STCD1 |
|
STCD1 |
CHAR |
414 |
16 |
0 |
|
Tax Number 1 |
| STCD2 |
|
STCD2 |
CHAR |
430 |
11 |
0 |
|
Tax Number 2 |
| STKZU |
|
STKZU |
CHAR |
441 |
1 |
0 |
|
Liable for VAT |
| STKZA |
|
STKZA |
CHAR |
442 |
1 |
0 |
|
Indicator: Business Partner Subject to Equalization Tax? |
| REGIO |
|
REGIO |
CHAR |
443 |
3 |
0 |
T005S |
Region (State, Province, County) |
| BKONT |
|
BKONT |
CHAR |
446 |
2 |
0 |
|
Bank Control Key |
| DTAWS |
|
DTAWS |
CHAR |
448 |
2 |
0 |
|
Instruction key for data medium exchange |
| DTAMS |
|
DTAMS |
CHAR |
450 |
1 |
0 |
|
Indicator for Data Medium Exchange |
| XCPDK |
|
XCPDK |
CHAR |
451 |
1 |
0 |
|
Indicator: Is the account a one-time account? |
| EMPFG |
|
EMPFG |
CHAR |
452 |
16 |
0 |
|
Payee code |
| VCBTR |
|
VCBTR |
CURR |
468 |
13 |
2 |
|
Drawing Amount from Disbursement |
| SCWHR |
|
SCWHR |
CUKY |
475 |
5 |
0 |
TCURC |
Settlement Currency |
| BHWHR |
|
BHWHR |
CURR |
480 |
13 |
2 |
|
Amount in local currency |
| ZLSCH |
|
DZLSCH |
CHAR |
487 |
1 |
0 |
T042E |
Payment Method |
| PARTNR |
|
BP_PARTNR_NEW |
CHAR |
488 |
10 |
0 |
|
Business Partner Number |
| SGTXT |
|
SGTXT |
CHAR |
498 |
50 |
0 |
|
Item Text |
| BVTYP |
|
BVTYP |
CHAR |
548 |
4 |
0 |
|
Partner Bank Type |
| SPRAS |
|
SPRAS |
LANG |
552 |
1 |
0 |
T002 |
Language Key |
| ANRED |
|
ANRED |
CHAR |
553 |
15 |
0 |
|
Title |
| DDISPO |
|
TB_DISB_DDISPO |
DATS |
568 |
8 |
0 |
|
Payment Date (Drawing) |
| BUKRS_REPLACE |
|
BUKRS |
CHAR |
576 |
4 |
0 |
T001 |
Company Code |
| RANL_REPLACE |
|
RANL |
CHAR |
580 |
13 |
0 |
|
Contract Number |
| RBO |
|
RBO |
CHAR |
593 |
15 |
0 |
|
Business Operation Number (Loans) |
| REMIT_INFO |
|
TB_REMIT_INFO |
CHAR |
608 |
140 |
0 |
|
SEPA Payment Notes Information |