SCHNR_PRSC |
13-Digit Check Number |
NUMC |
13 |
0 |
|
SCKNR_EB
|
|
SCH10_PRSC |
10-Digit Check Number |
NUMC |
10 |
0 |
|
SCK10_EB
|
|
SCH03_PRSC |
3-Digit Check Number |
NUMC |
3 |
0 |
|
SCK03_EB
|
|
AUSST_PR |
Check Issuer |
CHAR |
14 |
0 |
|
AUSST_EB
|
|
BNKLZ_PRBL |
15-Digit Bank Key |
CHAR |
15 |
0 |
|
BNKLZ_EB
|
|
BNK08_PRBL |
8-Digit Bank Key |
CHAR |
8 |
0 |
|
BNK08_EB
|
|
KTONR_PRKT |
Bank Account Number |
CHAR |
18 |
0 |
|
KTONR_EB
|
|
BELNR |
Accounting Document Number |
CHAR |
10 |
0 |
|
BELNR_EB
|
|
KUNNR |
Customer Number |
CHAR |
10 |
0 |
|
KUNNR_EB
|
|
KUNNR_MC |
Customer Matchcode Field |
CHAR |
7 |
0 |
|
KUNNR_EBMC
|
|
BLDAT |
Accounting Document Date |
DATS |
8 |
0 |
|
BLDAT_EB
|
|
BUDAT |
Posting Date of Document to Be Cleared |
DATS |
8 |
0 |
|
BCDAT_EB
|
|
VALTA |
Value Date of the Item to Be Cleared |
DATS |
8 |
0 |
|
VALUT_EB
|
|
WRBTR |
Amount of the Item to Be Cleared |
CURR |
23 |
2 |
|
WRBTR_EB
|
|
ZUONR |
Allocation Number of the Item to Be Cleared |
CHAR |
18 |
0 |
|
NRZUO_EB
|
|
XBLNR |
Reference Document Number of Document to Be Cleared |
CHAR |
16 |
0 |
|
XBLNR_EB1
|
|
VERTN |
Contract Number in the Item to Be Cleared |
CHAR |
13 |
0 |
|
RANNR_EB
|
|
VBEWA |
Transaction Type in Item to Be Cleared |
CHAR |
4 |
0 |
|
VBEWA_EB
|
|
DEPOT |
Securities Account Description in Item to Be Cleared |
CHAR |
10 |
0 |
|
DEPOT_EB
|
|
KIDNO |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO_EB
|
|
REBZG |
Number of the Invoice the Transaction Belongs to |
CHAR |
10 |
0 |
|
REBZG_EB
|
|
BUKRS_KF |
Alternative Company Code for the Selection of Open Items |
CHAR |
4 |
0 |
*
|
BUKRS_EB
|
|
XBLNR_KF |
Reference Document Number Used for Account Assignment |
CHAR |
16 |
0 |
|
XBLNR_EBS1
|
|
GSBER_KF |
Business Area to Which an Account Is Assigned |
CHAR |
4 |
0 |
*
|
GSBEI_EB
|
|
VERTT_KF |
Contract Type to Which Is to Be Assigned |
CHAR |
1 |
0 |
|
RANTP_EB
|
|
SGTXT_KF |
Line Item Text to Which It Should Be Assigned |
CHAR |
50 |
0 |
|
SGTXT_GB
|
|
KIDNO_KF |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO_EB
|
|
PRCTR_KF |
Profit Center to Which Is to Be Assigned |
CHAR |
10 |
0 |
*
|
PRCEN_EB
|
|
PIBAN_KF |
Partner Bank Account: IBAN |
CHAR |
34 |
0 |
|
PIBAN_EB
|
|