| STYPE |
Batch Input Interface Record Type |
CHAR |
1 |
0 |
|
STYPE_BI
|
|
| TBNAM |
Table Name |
CHAR |
30 |
0 |
*
|
TABNAME
|
|
| XDELE |
Indicator: Delete Entry Using Batch Input? |
CHAR |
1 |
0 |
|
XDELE_BI
|
|
| BANKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
*
|
BANKS
|
|
| BANKL |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| BIC |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BVTYP |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| XEZER |
Indicator: Is there collection authorization ? |
CHAR |
1 |
0 |
|
XEZER
|
|
| BANKA |
Name of Financial Institution |
CHAR |
60 |
0 |
|
BANKA
|
|
| STRAS |
Street and House Number |
CHAR |
35 |
0 |
|
STRAS_GP
|
|
| ORT01 |
City |
CHAR |
35 |
0 |
|
ORT01_GP
|
|
| SWIFT |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BGRUP |
Bank group (bank network) |
CHAR |
2 |
0 |
|
BGRUP
|
|
| XPGRO |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
| BNKLZ |
Bank Number |
CHAR |
15 |
0 |
|
BANKL
|
|
| PSKTO |
PO Bank Current Acct No. or Building Society Ref. No. |
CHAR |
16 |
0 |
|
PSKTO
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| BRNCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
| PROVZ |
Region (State, Province, County) |
CHAR |
3 |
0 |
*
|
REGIO
|
|
| KOINH |
Account Holder Name |
CHAR |
60 |
0 |
|
KOINH_FI
|
|
| KOVON |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| KOBIS |
Date (batch input) |
CHAR |
8 |
0 |
|
DATUM_BI
|
|
| SENDE |
Record End Indicator for Batch Input Interface |
CHAR |
1 |
0 |
|
SENDE_BI
|
|