| FPAYH |
|
STRU |
0 |
0 |
|
FPAYH
|
|
| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| XVORL |
Indicator: Proposal Run |
CHAR |
1 |
0 |
|
XVORL_FPM
|
|
| DORIGIN |
Grouping Origin |
CHAR |
8 |
0 |
|
FIBL_DORIGIN
|
|
| GRPNO |
Grouping Criterium for Payments |
INT4 |
10 |
0 |
|
GRPNO_FPM
|
| 1 |
Exceptions |
| 2 |
Zero balance |
| 3 |
Intercompany billing |
|
| SRTF1 |
Format-Specific Sorting of Payment Data |
CHAR |
30 |
0 |
|
SRTF1_FPM
|
|
| SRTF2 |
User-Defined Sorting of Payment Data |
CHAR |
48 |
0 |
|
SRTF2_FPM
|
|
| SRTF3 |
Format-Specific Sorting of Payment Data |
CHAR |
30 |
0 |
|
SRTF1_FPM
|
|
| LFDNR |
Sequential Payment Number |
NUMC |
8 |
0 |
|
LFDNR_FPM
|
|
| XCORR |
Indicator: Payment Correspondence |
CHAR |
1 |
0 |
|
XCORR_FPM
|
|
| XAVIS |
Indicator: Separate Payment Advice |
CHAR |
1 |
0 |
|
XAVIS_FPM
|
|
| XCOPM |
Payment Medium for Business Partner (Correspondence) |
CHAR |
1 |
0 |
|
XCOPM_FPM
|
|
No payment medium for business partner |
| S |
Check |
| W |
Bills of exchange |
|
| GPA1T |
Category of Business Partner Receiving Payment |
CHAR |
2 |
0 |
|
GPA1T_FPM
|
|
| GPA1R |
Reference to Business Partner Receiving Payment |
CHAR |
16 |
0 |
|
GPA1R_FPM
|
|
| ZADNR |
Address Number |
CHAR |
10 |
0 |
|
AD_ADDRNUM
|
|
| ZANRE |
Title of the payee |
CHAR |
15 |
0 |
|
DZANRE
|
|
| ZNME1 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ZNME2 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ZNME3 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ZNME4 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ZSPRA |
Language Key |
LANG |
1 |
0 |
|
SPRAS
|
|
| ZLAND |
Country/Region Key |
CHAR |
3 |
0 |
|
DZLAND
|
|
| ZREGI |
Regional code of the payee |
CHAR |
3 |
0 |
|
DZREGI
|
|
| ZORT1 |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| ZORT2 |
District |
CHAR |
40 |
0 |
|
AD_CITY2
|
|
| ZPFOR |
PO Box city |
CHAR |
40 |
0 |
|
AD_POBXLOC
|
|
| ZPSTL |
City postal code |
CHAR |
10 |
0 |
|
AD_PSTCD1
|
|
| ZPST2 |
PO Box Postal Code |
CHAR |
10 |
0 |
|
AD_PSTCD2
|
|
| ZPST3 |
Company Postal Code (for Large Customers) |
CHAR |
10 |
0 |
|
AD_PSTCD3
|
|
| ZPFAC |
PO Box |
CHAR |
10 |
0 |
|
AD_POBX
|
|
| ZSTRA |
Street |
CHAR |
60 |
0 |
|
AD_STREET
|
|
| ZTEL1 |
Telephone no.: dialling code+number |
CHAR |
30 |
0 |
|
AD_TLNMBR
|
|
| ZTEL2 |
Telephone no.: Extension |
CHAR |
10 |
0 |
|
AD_TLXTNS
|
|
| ZFAX1 |
Fax number: dialling code+number |
CHAR |
30 |
0 |
|
AD_FXNMBR
|
|
| ZFAX2 |
Fax no.: Extension |
CHAR |
10 |
0 |
|
AD_FXXTNS
|
|
| ZTELX |
Payee telex number |
CHAR |
30 |
0 |
|
TELEX_Z
|
|
| STCD1 |
Payee's tax number 1 |
CHAR |
16 |
0 |
|
STCD1_Z
|
|
| ZBNKS |
Country/Region Key |
CHAR |
3 |
0 |
|
DZBNKS
|
|
| ZBNKY |
Bank key of the payee's bank |
CHAR |
15 |
0 |
|
DZBNKY
|
|
| ZBNKL |
Bank number of the payee's bank |
CHAR |
15 |
0 |
|
DZBNKL
|
|
| ZSWIF |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| ZBNKN |
Bank Account Number of the Payee |
CHAR |
35 |
0 |
|
DZBNKN35
|
|
| ZBKON |
Bank Control Key of the Payee's Bank |
CHAR |
2 |
0 |
|
DZBKON
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| ZIBAN |
IBAN of the Payee |
CHAR |
34 |
0 |
|
DZIBAN
|
|
| KOINH |
Account Holder Name |
CHAR |
60 |
0 |
|
KOINH_FI
|
|
| ZBNKA |
Name of the Payee's Bank |
CHAR |
60 |
0 |
|
DZBNKA
|
|
| ZBSTR |
Street of the Payee's Bank |
CHAR |
35 |
0 |
|
DZBSTR
|
|
| ZBORT |
City of the Payee's Bank |
CHAR |
35 |
0 |
|
DZBORT
|
|
| ZBREG |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| ZBRCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
| ZBPSK |
PO Bank Current Acct No. or Building Society Ref. No. |
CHAR |
16 |
0 |
|
PSKTO
|
|
| XPGRZ |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
| MGUID |
Globally Unique Identifier |
RAW |
16 |
0 |
|
GUID
|
|
| ZPAYMENT_SYSTEM |
Payee Payment System |
CHAR |
15 |
0 |
|
PAYEE_PAYMENT_SYSTEM
|
|
| ZALIAS_TYPE |
Payee Alias Type |
CHAR |
15 |
0 |
|
PAYEE_ALIAS_TYPE
|
|
| ZBANK_ALIAS |
Payee Alias |
CHAR |
255 |
0 |
|
PAYEE_BANK_ALIAS
|
|
| ZBUKR |
Paying company code |
CHAR |
4 |
0 |
|
DZBUKR
|
|
| ABSBU |
Sending company code |
CHAR |
4 |
0 |
|
ABSBU
|
|
| HWAER |
Local Currency |
CUKY |
5 |
0 |
|
HWAER_FPM
|
|
| EIKTO |
Shipper's (Our) Account Number at the Customer or Vendor |
CHAR |
12 |
0 |
|
EIKTO
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| UBHKT |
G/L Account Number for Our Bank Account / Bank Subaccount |
CHAR |
10 |
0 |
|
UBHKT
|
|
| BTYP1 |
Type of bank in a bank chain (correspondent, intermediary) |
CHAR |
1 |
0 |
|
BNTYP
|
| 1 |
Sender's correspondent bank |
| 2 |
Intermediary bank |
| 3 |
Recipient's correspondent bank |
| 4 |
External house bank (use for in-house cash payments only) |
|
| BNKS1 |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BNKL1 |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| BNKN1 |
Bank account number |
CHAR |
35 |
0 |
|
BANKN35
|
|
| IBAN1 |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| BKON1 |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| BKRF1 |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| BSWIFT1 |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BTYP2 |
Type of bank in a bank chain (correspondent, intermediary) |
CHAR |
1 |
0 |
|
BNTYP
|
| 1 |
Sender's correspondent bank |
| 2 |
Intermediary bank |
| 3 |
Recipient's correspondent bank |
| 4 |
External house bank (use for in-house cash payments only) |
|
| BNKS2 |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BNKL2 |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| BNKN2 |
Bank account number |
CHAR |
35 |
0 |
|
BANKN35
|
|
| IBAN2 |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| BKON2 |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| BKRF2 |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| BSWIFT2 |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BTYP3 |
Type of bank in a bank chain (correspondent, intermediary) |
CHAR |
1 |
0 |
|
BNTYP
|
| 1 |
Sender's correspondent bank |
| 2 |
Intermediary bank |
| 3 |
Recipient's correspondent bank |
| 4 |
External house bank (use for in-house cash payments only) |
|
| BNKS3 |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| BNKL3 |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| BNKN3 |
Bank account number |
CHAR |
35 |
0 |
|
BANKN35
|
|
| IBAN3 |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| BKON3 |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| BKRF3 |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| BSWIFT3 |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| DTAWS |
Instruction Key for Data Medium Exchange |
CHAR |
2 |
0 |
|
DTAWS
|
|
| DTAMS |
Report key for data medium exchange |
CHAR |
1 |
0 |
|
DTAMS
|
|
Use house bank default value |
| 0 |
Single data record can be forwarded to the Bundesbank |
| 1 |
Single data record not to be forwarded to the Bundesbank |
|
| DTWS1 |
Instruction Key 1 |
NUMC |
2 |
0 |
|
DTAT16
|
|
| DTWS2 |
Instruction Key 2 |
NUMC |
2 |
0 |
|
DTAT17
|
|
| DTWS3 |
Instruction key 3 |
NUMC |
2 |
0 |
|
DTAT18
|
|
| DTWS4 |
Instruction key 4 |
NUMC |
2 |
0 |
|
DTAT19
|
|
| RFTTRN |
Payment code |
CHAR |
20 |
0 |
|
RFTTRN_BF
|
|
| UETR |
Unique Transaction Reference (UETR) |
CHAR |
36 |
0 |
|
FPM_UETR
|
|
| PAYT_RSN |
Payment Reason |
CHAR |
4 |
0 |
|
FARP_PAYT_RSN
|
|
| DOC1T |
Payment Document Category |
CHAR |
2 |
0 |
|
DOC1T_FPM
|
|
| DOC1R |
Reference to Payment Document |
CHAR |
24 |
0 |
|
DOC1R_FPM
|
|
| SRTGB |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| RWBTR |
Amount paid in transaction currency |
CURR |
23 |
2 |
|
BF_RWBTR
|
|
| RWSKT |
Total Cash Discount in Payment (Transaction Currency) |
CURR |
23 |
2 |
|
BF_RWSKT
|
|
| WQSTE |
Withholding Tax Amount (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WQSTV_FPM
|
|
| WABZG |
Total Deductions (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WABZV_FPM
|
|
| WRBTR |
Amount Before Deductions in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WRBTV_FPM
|
|
| RBETR |
Amount Paid in Local Currency |
CURR |
23 |
2 |
|
BF_RBETR
|
|
| RSKON |
Total Cash Discount Included in Payment (Local Currency) |
CURR |
23 |
2 |
|
BF_RSKON
|
|
| XKDFB |
Indicator: Do Not Post any Exchange Rate Differences |
CHAR |
1 |
0 |
|
XKDFB_FPM
|
|
| ZALDT |
Posting Date of Payment Document |
DATS |
8 |
0 |
|
DZALDT_ZHL
|
|
| AUSFD |
Due date of the paid items |
DATS |
8 |
0 |
|
AUSFD
|
|
| VALUT |
Value date |
DATS |
8 |
0 |
|
VALUT
|
|
| CRVAL |
Value Date at Payee's Bank |
DATS |
8 |
0 |
|
PRQ_CRVAL
|
|
| RPOST |
Number of Items paid |
DEC |
7 |
0 |
|
BF_RPOST
|
|
| RTEXT |
Number of Text Lines for the Items Paid |
DEC |
7 |
0 |
|
BF_RTEXT
|
|
| PAYGR |
Grouping Field for Automatic Payments |
CHAR |
20 |
0 |
|
PAYGR_FPM
|
|
| WDATE |
Bill of Exchange Issue Date |
DATS |
8 |
0 |
|
WDATE
|
|
| WEFAE |
Bill of Exchange Due Date |
DATS |
8 |
0 |
|
WEFAE
|
|
| WEAMX |
Number of Bills of Exchange with Maximum Amount |
DEC |
3 |
0 |
|
WEAMX
|
|
| WEFMX |
Maximum Amount per Bill of Exchange in Payment Currency |
CURR |
23 |
2 |
|
WEFMX
|
|
| WEFRS |
Remaining Amount in Payment Crcy for Last Bill of Exchange |
CURR |
23 |
2 |
|
WEFRS
|
|
| RZAWE |
Payment Method |
CHAR |
1 |
0 |
|
DZLSCH
|
|
| UZAWE |
Payment method supplement |
CHAR |
2 |
0 |
|
UZAWE
|
|
| AVISG |
Reason for Printing Payment Advice |
CHAR |
1 |
0 |
|
AVISG_FPM
|
|
| INTRACOMP |
Intracompany Payment |
CHAR |
1 |
0 |
|
INTRACOMP_FPM
|
|
| FORMZ |
Supplement for Payment Medium Format |
CHAR |
6 |
0 |
|
FORMZ_FPM
|
|
| PURP_CODE |
SEPA Purpose Code: Classification of a Payment/Debit Memo |
CHAR |
4 |
0 |
|
FPM_PURP_CODE
|
|
| UBUSA |
Accounting Clerk (Short Entry) |
CHAR |
35 |
0 |
|
UBUSA_FPM
|
|
| SALUT |
Form of address text |
CHAR |
20 |
0 |
|
AD_TITLE_T
|
|
| FNAME |
First name |
CHAR |
40 |
0 |
|
AD_NAMEFIR
|
|
| LNAME |
Last name |
CHAR |
40 |
0 |
|
AD_NAMELAS
|
|
| NAMP1 |
Full Name of Person |
CHAR |
80 |
0 |
|
AD_NAMTEXT
|
|
| NAMP2 |
Name 2 |
CHAR |
35 |
0 |
|
NAME2_GP
|
|
| ID_CODE |
Short name for correspondence |
CHAR |
10 |
0 |
|
AD_ID_CODE
|
|
| SABSPRA |
Language Key |
LANG |
1 |
0 |
|
SPRAS
|
|
| ABTEI |
Department |
CHAR |
40 |
0 |
|
AD_DPRTMNT
|
|
| FUNCTION |
Function |
CHAR |
40 |
0 |
|
AD_FNCTN
|
|
| ROOMN |
Room or Apartment Number |
CHAR |
10 |
0 |
|
AD_ROOMNUM
|
|
| BUILD |
Building (Number or Code) |
CHAR |
20 |
0 |
|
AD_BLDNG
|
|
| FLOOR_C |
Floor in building |
CHAR |
10 |
0 |
|
AD_FLOOR
|
|
| IH_MAIL |
Internal Mail Postal Code |
CHAR |
10 |
0 |
|
AD_IH_MAIL
|
|
| TELF1 |
Addresses: telephone no. |
CHAR |
30 |
0 |
|
TLFNR
|
|
| TEL_EXTEN1 |
First Telephone No.: Extension |
CHAR |
10 |
0 |
|
AD_TLXTNS1
|
|
| TELF2 |
Addresses: telephone no. |
CHAR |
30 |
0 |
|
TLFNR
|
|
| TEL_EXTEN2 |
Telephone no.: Extension |
CHAR |
10 |
0 |
|
AD_TLXTNS
|
|
| TELFX |
Fax Number |
CHAR |
31 |
0 |
|
TELFX
|
|
| FAX_EXTENS |
First fax no.: extension |
CHAR |
10 |
0 |
|
AD_FXXTNS1
|
|
| INTAD |
Internet address of partner company clerk |
CHAR |
130 |
0 |
|
INTAD
|
|
| FPAYHX |
|
STRU |
0 |
0 |
|
FPAYHX
|
|
| ZNM1S |
Name with Asterisks |
CHAR |
35 |
0 |
|
NAMES_FPM
|
|
| ZNM2S |
Name with Asterisks |
CHAR |
35 |
0 |
|
NAMES_FPM
|
|
| ZPLOR |
Postal Code/City of the Payee's Display Field |
CHAR |
46 |
0 |
|
DZPLOR_FPM
|
|
| ZPFST |
P.O. Box or Street for Postal Code/City |
CHAR |
35 |
0 |
|
PFSTR_FPM
|
|
| ZLISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
| ZLNDX |
Name of the Payee's Country/Region |
CHAR |
15 |
0 |
|
DZLNDX
|
|
| ZREGX |
Name of the Payee Region |
CHAR |
20 |
0 |
|
DZREGX_FPM
|
|
| ZBANK |
Payee Bank (Name and City) |
CHAR |
100 |
0 |
|
EBANK_FPM
|
|
| ZBREGX |
Name of the Payee Bank Region |
CHAR |
20 |
0 |
|
DZBREGX_FPM
|
|
| ZBISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
| ZBNKL_EXT |
External Format of Bank Number (Electr. Transmission) |
CHAR |
15 |
0 |
|
BANKL_EXT
|
|
| ZBNKN_EXT |
External Format of Acct No. (Electr. Transmission) |
CHAR |
35 |
0 |
|
BANKN_EXT
|
|
| ZBCOD_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
CHAR |
2 |
0 |
|
BCODE_EXT
|
| AT |
Bank number (Austria) |
| AU |
Bank state (Australia) |
| BL |
Bank number (Germany) |
| CC |
Canadian payments association (Canada) |
| CH |
CHIPS universal identifier (USA) |
| CP |
CHIPS participant code (USA) |
| ES |
Spanish domestic (Spain) |
| FW |
Fedwire routing number (USA) |
| IT |
Italian domestic (Italy) |
| SC |
CHAPS branch sort code (United Kingdom and Ireland) |
| SW |
Swiss clearing code (Switzerland) |
|
| ZECSIC_EXT |
External Clearing System Identification Code |
CHAR |
5 |
0 |
|
ECSIC
|
|
| HWISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| SPRAS |
Language Key |
LANG |
1 |
0 |
|
LANGU
|
|
| STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
| NAMEZ |
Name 1 |
CHAR |
40 |
0 |
|
AD_NAME1
|
|
| LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|
| LDISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
| ORT1Z |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| ADRNR |
Address |
CHAR |
10 |
0 |
|
ADRNR
|
|
| AUST1 |
Issuer on the Form |
CHAR |
35 |
0 |
|
AUSTX_042E
|
|
| AUST2 |
Issuer on the Form |
CHAR |
35 |
0 |
|
AUSTX_042E
|
|
| AUST3 |
Issuer on the Form |
CHAR |
35 |
0 |
|
AUSTX_042E
|
|
| AUSTO |
Issuer on the Form |
CHAR |
35 |
0 |
|
AUSTX_042E
|
|
| TXTID |
Text ID |
CHAR |
4 |
0 |
|
TDID
|
|
| TXTKO |
Text Element for Letter Header |
CHAR |
16 |
0 |
|
TXTKO_FPM
|
|
| TXTFU |
Text Module for Footer |
CHAR |
16 |
0 |
|
TXTFU_FPM
|
|
| TXTUN |
Text Module for Signature/Form of Greeting |
CHAR |
16 |
0 |
|
TXTUN_FPM
|
|
| TXTAB |
Text Module for Sender in Letter Window |
CHAR |
16 |
0 |
|
TXTAB_FPM
|
|
| SF_HEADER |
Smart Forms: Name of Header Text in Text Processing |
CHAR |
30 |
0 |
|
FSF_HEADER
|
|
| SF_FOOTER |
Smart Forms: Name of Footer in Text Processing |
CHAR |
30 |
0 |
|
FSF_FOOTER
|
|
| SF_SENDER |
Smart Forms: Name of Sender Text in Text Processing |
CHAR |
30 |
0 |
|
FSF_SENDER
|
|
| SF_GREETG |
Smart Forms: Name of Greeting in Text Processing |
CHAR |
30 |
0 |
|
FSF_GREETINGS
|
|
| URL_LOGO |
URL for PDF Logo |
CHAR |
255 |
0 |
|
FURL_LOGO
|
|
| URL_GRAPH |
URL for PDF Graphic |
CHAR |
255 |
0 |
|
FURL_GRAPHIC
|
|
| UBNKA |
Our Bank Name |
CHAR |
60 |
0 |
|
UBNKA
|
|
| UBSTR |
Our Bank Street |
CHAR |
35 |
0 |
|
UBSTR
|
|
| UBORT |
Our Bank City |
CHAR |
35 |
0 |
|
UBORT
|
|
| UBNKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
|
BANKS
|
|
| UBISO |
ISO Code of the Country/Region |
CHAR |
2 |
0 |
|
INTCA
|
|
| UBNKY |
Bank Key of Our Bank |
CHAR |
15 |
0 |
|
UBNKY
|
|
| UBNKL |
Bank number of our bank |
CHAR |
15 |
0 |
|
UBNKL
|
|
| UBKNT |
Our Account Number at the Bank |
CHAR |
35 |
0 |
|
UBKNT35
|
|
| UBKON |
Bank control key at our bank |
CHAR |
2 |
0 |
|
UBKON
|
|
| UIBAN |
IBAN at Our House Bank |
CHAR |
34 |
0 |
|
UIBAN
|
|
| UBNKL_EXT |
External Format of Bank Number (Electr. Transmission) |
CHAR |
15 |
0 |
|
BANKL_EXT
|
|
| UBKNT_EXT |
External Format of Acct No. (Electr. Transmission) |
CHAR |
35 |
0 |
|
BANKN_EXT
|
|
| UBCOD_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
CHAR |
2 |
0 |
|
BCODE_EXT
|
| AT |
Bank number (Austria) |
| AU |
Bank state (Australia) |
| BL |
Bank number (Germany) |
| CC |
Canadian payments association (Canada) |
| CH |
CHIPS universal identifier (USA) |
| CP |
CHIPS participant code (USA) |
| ES |
Spanish domestic (Spain) |
| FW |
Fedwire routing number (USA) |
| IT |
Italian domestic (Italy) |
| SC |
CHAPS branch sort code (United Kingdom and Ireland) |
| SW |
Swiss clearing code (Switzerland) |
|
| UECSIC_EXT |
External Clearing System Identification Code |
CHAR |
5 |
0 |
|
ECSIC
|
|
| UBWAE |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| USWIF |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| UBREG |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| UBREGX |
Name of House Bank Region |
CHAR |
20 |
0 |
|
UBREGX_FPM
|
|
| UBANK |
House Bank (Name and City) |
CHAR |
100 |
0 |
|
UBANK
|
|
| UBRCH |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
| UBTEL |
First telephone number |
CHAR |
16 |
0 |
|
TELF1
|
|
| UBNAM |
Name of contact person |
CHAR |
30 |
0 |
|
NAME1_A
|
|
| UBSPR |
Language Key |
LANG |
1 |
0 |
|
SPRAS
|
|
| XPGRO |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
| DTVTA |
Lead Days for Date of Execution |
NUMC |
2 |
0 |
|
DTVTA_012D
|
|
| DTELZ |
Bank Number of the Bank Receiving the Data Medium |
CHAR |
15 |
0 |
|
DTELZ
|
|
| DTGLZ |
Charge Account Bank Number |
CHAR |
15 |
0 |
|
DTGLZ
|
|
| DTGBK |
Account Number of the Charge Account |
CHAR |
35 |
0 |
|
DTGBK
|
|
| DTGIS |
ISO Currency Code for Charge Account |
CHAR |
3 |
0 |
|
DTAT7A
|
|
| DTFIN |
Company Number of Ordering Party |
CHAR |
20 |
0 |
|
DTFIN_012D
|
|
| DTBID |
DME Bank Identification |
CHAR |
5 |
0 |
|
DTBID
|
|
| DTKID |
Customer ID at House Bank |
CHAR |
18 |
0 |
|
DTKID
|
|
| DTAID |
User ID for DME |
CHAR |
25 |
0 |
|
DTAID_045T
|
|
| BNKL1_EXT |
External Format of Bank Number (Electr. Transmission) |
CHAR |
15 |
0 |
|
BANKL_EXT
|
|
| BNKN1_EXT |
External Format of Acct No. (Electr. Transmission) |
CHAR |
35 |
0 |
|
BANKN_EXT
|
|
| BCOD1_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
CHAR |
2 |
0 |
|
BCODE_EXT
|
| AT |
Bank number (Austria) |
| AU |
Bank state (Australia) |
| BL |
Bank number (Germany) |
| CC |
Canadian payments association (Canada) |
| CH |
CHIPS universal identifier (USA) |
| CP |
CHIPS participant code (USA) |
| ES |
Spanish domestic (Spain) |
| FW |
Fedwire routing number (USA) |
| IT |
Italian domestic (Italy) |
| SC |
CHAPS branch sort code (United Kingdom and Ireland) |
| SW |
Swiss clearing code (Switzerland) |
|
| BECSIC1_EXT |
External Clearing System Identification Code |
CHAR |
5 |
0 |
|
ECSIC
|
|
| BNKL2_EXT |
External Format of Bank Number (Electr. Transmission) |
CHAR |
15 |
0 |
|
BANKL_EXT
|
|
| BNKN2_EXT |
External Format of Acct No. (Electr. Transmission) |
CHAR |
35 |
0 |
|
BANKN_EXT
|
|
| BCOD2_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
CHAR |
2 |
0 |
|
BCODE_EXT
|
| AT |
Bank number (Austria) |
| AU |
Bank state (Australia) |
| BL |
Bank number (Germany) |
| CC |
Canadian payments association (Canada) |
| CH |
CHIPS universal identifier (USA) |
| CP |
CHIPS participant code (USA) |
| ES |
Spanish domestic (Spain) |
| FW |
Fedwire routing number (USA) |
| IT |
Italian domestic (Italy) |
| SC |
CHAPS branch sort code (United Kingdom and Ireland) |
| SW |
Swiss clearing code (Switzerland) |
|
| BECSIC2_EXT |
External Clearing System Identification Code |
CHAR |
5 |
0 |
|
ECSIC
|
|
| BNKL3_EXT |
External Format of Bank Number (Electr. Transmission) |
CHAR |
15 |
0 |
|
BANKL_EXT
|
|
| BNKN3_EXT |
External Format of Acct No. (Electr. Transmission) |
CHAR |
35 |
0 |
|
BANKN_EXT
|
|
| BCOD3_EXT |
Ext. Representation of Clearing Cde (Electr. Transmission) |
CHAR |
2 |
0 |
|
BCODE_EXT
|
| AT |
Bank number (Austria) |
| AU |
Bank state (Australia) |
| BL |
Bank number (Germany) |
| CC |
Canadian payments association (Canada) |
| CH |
CHIPS universal identifier (USA) |
| CP |
CHIPS participant code (USA) |
| ES |
Spanish domestic (Spain) |
| FW |
Fedwire routing number (USA) |
| IT |
Italian domestic (Italy) |
| SC |
CHAPS branch sort code (United Kingdom and Ireland) |
| SW |
Swiss clearing code (Switzerland) |
|
| BECSIC3_EXT |
External Clearing System Identification Code |
CHAR |
5 |
0 |
|
ECSIC
|
|
| DTKVS |
Cost Allocation Key |
NUMC |
2 |
0 |
|
DTAT21
|
|
| DTZUS |
Instruction Key Additional Information |
CHAR |
25 |
0 |
|
DTAT20
|
|
| DTKZA |
Payment Type Indicator |
NUMC |
2 |
0 |
|
DTAT22
|
|
| DTURG |
Urgent Payment |
CHAR |
1 |
0 |
|
DTURG
|
|
| APPLICATION_AREA |
Instruction Key Application Area (e.g. Country/Region) |
CHAR |
5 |
0 |
|
DTWSC
|
|
| TEXT1 |
Text for Instruction |
CHAR |
50 |
0 |
|
WSTEXT
|
|
| CODE1 |
Code Word for Instructions |
CHAR |
12 |
0 |
|
WSCODE
|
|
| ADD_INFO1 |
Text, 40 Characters Long |
CHAR |
40 |
0 |
|
TEXT40
|
|
| TEXT2 |
Text for Instruction |
CHAR |
50 |
0 |
|
WSTEXT
|
|
| CODE2 |
Code Word for Instructions |
CHAR |
12 |
0 |
|
WSCODE
|
|
| ADD_INFO2 |
Text, 40 Characters Long |
CHAR |
40 |
0 |
|
TEXT40
|
|
| TEXT3 |
Text for Instruction |
CHAR |
50 |
0 |
|
WSTEXT
|
|
| CODE3 |
Code Word for Instructions |
CHAR |
12 |
0 |
|
WSCODE
|
|
| ADD_INFO3 |
Text, 40 Characters Long |
CHAR |
40 |
0 |
|
TEXT40
|
|
| TEXT4 |
Text for Instruction |
CHAR |
50 |
0 |
|
WSTEXT
|
|
| CODE4 |
Code Word for Instructions |
CHAR |
12 |
0 |
|
WSCODE
|
|
| ADD_INFO4 |
Text, 40 Characters Long |
CHAR |
40 |
0 |
|
TEXT40
|
|
| SND_CTRY_CODE |
Purpose Code of Sender Bank |
CHAR |
35 |
0 |
|
FARP_SND_CTRY_CODE
|
|
| REC_CTRY_CODE |
Purpose Code of Receiver Bank |
CHAR |
35 |
0 |
|
FARP_REC_CTRY_CODE
|
|
| WAERS |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| XKDFB |
Do not Post any Exchange Rate Differences |
CHAR |
1 |
0 |
|
XKDFB_042E
|
|
| OVBLN |
Payment Document Number for OCRA Lines |
NUMC |
13 |
0 |
|
OVBLN_FPM
|
|
| INSTRID |
Reference for Payment Document Without Spaces |
CHAR |
60 |
0 |
|
INSTRID_FOR_SEPA_AND_CGI
|
|
| XEINZ |
Indicator: Payment Method Used for Incoming Payments |
CHAR |
1 |
0 |
|
XEINZ
|
|
| XSCHK |
Indicator: Is a Check Created Using This Payment Method? |
CHAR |
1 |
0 |
|
XSCHK_042Z
|
|
| XPGIR |
Indicator: Payment Method for Post Office Bank |
CHAR |
1 |
0 |
|
XPGIR
|
|
| XEURO |
Indicator: EU Internal Transfer w/o Reporting Section |
CHAR |
1 |
0 |
|
XEURO
|
|
| XEZER |
Indicator: Must Collection Authorization Be Provided? |
CHAR |
1 |
0 |
|
XEZER_042Z
|
|
| ZFORN |
Name of the Form for the Payment Transfer Medium |
CHAR |
16 |
0 |
|
DZFORN
|
|
| WFORN |
Name of Next Form |
CHAR |
16 |
0 |
|
WFORN
|
|
| AFORN |
Name of the Form for the Payment Advice |
CHAR |
16 |
0 |
|
AFORN
|
|
| PDFFO |
Name of the PDF-based Form for the Payment Medium |
CHAR |
30 |
0 |
|
DZFORN_PDF
|
|
| PDFWF |
Name of the Next PDF-based Form |
CHAR |
30 |
0 |
|
WFORN_PDF
|
|
| PDFAF |
Name of the PDF-based Form for the Payment Advice Note |
CHAR |
30 |
0 |
|
AFORN_PDF
|
|
| FORMI |
Payment Medium Format |
CHAR |
30 |
0 |
|
FORMI_FPM
|
|
| FORMZ |
Supplement for Payment Medium Format |
CHAR |
6 |
0 |
|
FORMZ_FPM
|
|
| PREFTYP |
Note to Payee Type |
CHAR |
30 |
0 |
|
PREFTYP_FPM
|
|
| RENUM |
Reference Number |
CHAR |
16 |
0 |
|
RENUM_FPM
|
|
| CHECK |
Check number |
CHAR |
13 |
0 |
|
CHECT
|
|
| XFINAL |
|
CHAR |
1 |
0 |
|
|
|
| TREE_ID |
DMEE: unique description for a DMEE format tree |
CHAR |
30 |
0 |
|
DMEE_TREEID
|
|
| CURNO |
Sequential Number |
NUMC |
12 |
0 |
|
CURNO_FPM
|
|
| REF01 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF02 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF03 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF04 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF05 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF06 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF07 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF08 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF09 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF10 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF11 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF12 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF13 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF14 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF15 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| ZREF01 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF02 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF03 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF04 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF05 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF06 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF07 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF08 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF09 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF10 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| MNDID |
Mandate ID (SEPA) |
CHAR |
35 |
0 |
|
FPM_MNDID
|
|
| SIGN_DATE |
Date of Signature (Mandate) |
DATS |
8 |
0 |
|
FPM_MND_SIGN_DATE
|
|
| B2B |
B2B Mandate |
CHAR |
1 |
0 |
|
FPM_B2B
|
|
| REC_CRDID |
Creditor ID (Unique Cross-Country/Cross-Region) |
CHAR |
35 |
0 |
|
FPM_CRDID
|
|
| SEQ_TYPE |
Sequence Type for Automatic Debit |
CHAR |
4 |
0 |
|
FPM_SEQ_TYPE
|
| FNAL |
Last Recurring Collection |
| FRST |
First Recurring Collection |
| OOFF |
One-Time Collection |
| RCUR |
Recurring Collection |
|
| INST_CODE |
Local Instrument Code (Direct Debit Type) |
CHAR |
4 |
0 |
|
FPM_INST_CODE
|
|
| AMEND_IND |
Amendment Indicator for Mandate |
CHAR |
1 |
0 |
|
FPM_AMEND_IND
|
|
| ORIG_MNDID |
Mandate ID (SEPA) |
CHAR |
35 |
0 |
|
FPM_MNDID
|
|
| ORIG_REC_CRDID |
Creditor ID (Unique Cross-Country/Cross-Region) |
CHAR |
35 |
0 |
|
FPM_CRDID
|
|
| ORIG_REC_NAME1 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ORIG_REC_NAME2 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| ORIG_IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| ORIG_BIC |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| SND_DEBTOR_ID |
Identification Number of Sender (Ext. Reference) |
CHAR |
35 |
0 |
|
FPM_SND_DEBTOR_ID
|
|
| FPAYP |
|
STRU |
0 |
0 |
|
FPAYP
|
|
| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| XVORL |
Indicator: Only Proposal Run? |
CHAR |
1 |
0 |
|
XVORL
|
|
| ORIGIN |
Origin Indicator |
CHAR |
8 |
0 |
|
FIBL_ORIGIN
|
|
| LFDNR |
Sequential Payment Number |
NUMC |
8 |
0 |
|
LFDNR_FPM
|
|
| SRTF3 |
Sorting of Items |
CHAR |
48 |
0 |
|
SRTF3_FPM
|
|
| GPA2T |
Category of Business Partner Making a Payment |
CHAR |
2 |
0 |
|
GPA2T_FPM
|
|
| GPA2R |
Reference to Business Partner Making a Payment |
CHAR |
12 |
0 |
|
GPA2R_FPM
|
|
| ADRNR |
Address Number |
CHAR |
10 |
0 |
|
AD_ADDRNUM
|
|
| NAME1 |
Name 1 |
CHAR |
40 |
0 |
|
AD_NAME1
|
|
| LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|
| REGIO |
Region (State, Province, County) |
CHAR |
3 |
0 |
|
REGIO
|
|
| ORT01 |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| DOC2T |
Category for Paid Document |
CHAR |
2 |
0 |
|
DOC2T_FPM
|
|
| DOC2R |
Reference to Paid Document |
CHAR |
24 |
0 |
|
DOC2R_FPM
|
|
| VOR1T |
Activity Type |
CHAR |
2 |
0 |
|
VOR1T_FPM
|
|
| VOR1R |
Reference to Activity |
CHAR |
4 |
0 |
|
VOR1R_FPM
|
|
| VOR2T |
Activity Type |
CHAR |
2 |
0 |
|
VOR1T_FPM
|
|
| VOR2R |
Reference to Activity |
CHAR |
4 |
0 |
|
VOR1R_FPM
|
|
| BLDAT |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
| BUDAT |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT
|
|
| FAEDT |
Due Date of Payment |
DATS |
8 |
0 |
|
FAEDT_FPM
|
|
| HWAER |
Local Currency |
CUKY |
5 |
0 |
|
HWAER_FPM
|
|
| DMBTR |
Amount Before Deductions in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
DMBTV_FPM
|
|
| SKNTO |
Cash Discount Amount (+/-) in Local Currency |
CURR |
23 |
2 |
|
SKNTV_FPM
|
|
| QSTEU |
Withholding Tax Amount (+/-) in Local Currency |
CURR |
23 |
2 |
|
QSTEV_FPM
|
|
| NETTO |
Net Amount in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
NETTV_FPM
|
|
| ABZUG |
Total Deductions (+/-) in Local Currency |
CURR |
23 |
2 |
|
ABZGV_FPM
|
|
| ZBDXP |
Selected Cash Discount Percentage Rate |
DEC |
5 |
3 |
|
DZBDXP
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| WRBTR |
Amount Before Deductions in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WRBTV_FPM
|
|
| WSKTO |
Cash Discount Amount in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WSKTV_FPM
|
|
| WQSTE |
Withholding Tax Amount (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WQSTV_FPM
|
|
| WNETT |
Net Amount in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WNETV_FPM
|
|
| WABZG |
Total Deductions (+/-) in Foreign Currency |
CURR |
23 |
2 |
|
WABZV_FPM
|
|
| PSWSL |
Update Currency for General Ledger Transaction Figures |
CUKY |
5 |
0 |
|
PSWSL_FPM
|
|
| PSWBT |
Amount for Updating in General Ledger |
CURR |
23 |
2 |
|
PSWBT_FPM
|
|
| PSSKT |
Cash Discount Deduction for the Item |
CURR |
23 |
2 |
|
PSSKT_FPM
|
|
| POKEN |
Item Indicator in Payment Program |
NUMC |
3 |
0 |
|
POKEN_FPM
|
|
| ZLSPR |
Block Reason for Automatic Payment |
CHAR |
1 |
0 |
|
SPRZL_FPM
|
|
| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| BNAME |
Name 1 |
CHAR |
40 |
0 |
|
AD_NAME1
|
|
| BORT1 |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
| BLAND |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|
| BSTRAS |
Street and House Number |
CHAR |
35 |
0 |
|
STRAS_GP
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
|
GSBER
|
|
| SGTXT |
Item Text |
CHAR |
50 |
0 |
|
SGTXT
|
|
| XBLNR |
Reference Document Number |
CHAR |
16 |
0 |
|
XBLNR1
|
|
| STRFR |
Structured Invoice Reference |
CHAR |
40 |
0 |
|
STRFR_FPM
|
|
| XREF1 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF1
|
|
| XREF2 |
Business Partner Reference Key |
CHAR |
12 |
0 |
|
XREF2
|
|
| XREF3 |
Reference key for line item |
CHAR |
20 |
0 |
|
XREF3
|
|
| VTREF |
Contract Reference |
CHAR |
20 |
0 |
|
VTREF_FPM
|
|
| LZBKZ |
State Central Bank Indicator |
CHAR |
3 |
0 |
|
LZBKZ
|
|
| LANDL |
Supplying Country/Region |
CHAR |
3 |
0 |
|
LANDL
|
|
| STCEG |
VAT Registration Number |
CHAR |
20 |
0 |
|
STCEG
|
|
| DIEKZ |
Service Indicator (Foreign Payment) |
CHAR |
1 |
0 |
|
DIEKZ
|
|
| LVAWV |
Indicator According to Service Specifications |
NUMC |
3 |
0 |
|
DTAW4
|
|
| ZWCK1 |
Reason for Payment |
CHAR |
70 |
0 |
|
DZWECK_015
|
|
| ZWCK2 |
Reason for Payment |
CHAR |
70 |
0 |
|
DZWECK_015
|
|
| REF01 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF02 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF03 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF04 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| REF05 |
User-Defined Field (See Format Documentation) |
CHAR |
132 |
0 |
|
REFER_FPM
|
|
| ZREF01 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF02 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF03 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF04 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|
| ZREF05 |
User-Defined Text (Customer-Specific) |
CHAR |
132 |
0 |
|
REFERZ_FPM
|
|