| ZBUKR |
Paying company code |
CHAR |
4 |
0 |
*
|
DZBUKR
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
*
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
*
|
HKTID
|
|
| RZAWE |
Payment Method for This Payment |
CHAR |
1 |
0 |
*
|
RZAWE
|
|
| UZAWE |
Payment method supplement |
CHAR |
2 |
0 |
*
|
UZAWE
|
|
| 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 |
CHAR |
2 |
0 |
|
BKONT
|
|
| ZIBAN |
IBAN of the Payee |
CHAR |
34 |
0 |
|
DZIBAN
|
|
| GPA1T |
Category of Business Partner Receiving Payment |
CHAR |
2 |
0 |
|
GPA1T_FPM
|
|
| GPA1R |
Reference to Business Partner Receiving Payment |
CHAR |
16 |
0 |
|
GPA1R_FPM
|
|
| ZNME1 |
Name of the Payee |
CHAR |
40 |
0 |
|
FPM_NAME
|
|
| 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
|
|
| DOC1T |
Payment Document Category |
CHAR |
2 |
0 |
|
DOC1T_FPM
|
|
| DOC1R |
Reference to Payment Document |
CHAR |
24 |
0 |
|
DOC1R_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
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
*
|
WAERS
|
|
| WAERS_ISO |
ISO code currency |
CHAR |
3 |
0 |
|
WAERS_ISO
|
|
| RWBTR |
Amount Before Deductions in Foreign Currency with +/- Signs |
CURR |
23 |
2 |
|
WRBTV_FPM
|
|
| HWAER |
Local Currency |
CUKY |
5 |
0 |
*
|
HWAER
|
|
| HWISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
| RBETR |
Amount Before Deductions in Local Currency with +/- Signs |
CURR |
23 |
2 |
|
DMBTV_FPM
|
|
| COUNT |
No. Transactions |
INT4 |
10 |
0 |
|
FPM_COUNTER
|
|
| ZBKND |
Numerical Part of Account Number |
DEC |
31 |
0 |
|
FPM_ACCOUNT
|
|
| ZBLZD |
Numerical Part of Bank Number |
DEC |
31 |
0 |
|
FPM_BNUMBER
|
|
| RENUM |
Reference Number |
CHAR |
16 |
0 |
|
RENUM
|
|