| MANDT |
Client |
CLNT |
3 |
0 |
T000
|
MANDT
|
|
| BUKRS |
Paying Company Code for this Payment Request |
CHAR |
4 |
0 |
T001
|
PRQ_ZBUKR
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
T012
|
HBKID
|
|
| RPCODE |
Repetitive Code |
CHAR |
20 |
0 |
*
|
RPCODE
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
T012K
|
HKTID
|
|
| CHAIN |
ID for Bank Chain |
CHAR |
10 |
0 |
TBCHAIN0
|
CHAINID
|
|
| BANKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
T005
|
BANKS
|
|
| BANKL |
Bank Keys |
CHAR |
15 |
0 |
BNKA
|
BANKK
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| BKONT |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| KOINH |
Account Holder Name |
CHAR |
60 |
0 |
|
KOINH_FI
|
|
| PTYPE |
Category of Business Partner Receiving Payment |
CHAR |
2 |
0 |
|
GPA1T_CFM
|
| 01 |
Central Business Partner |
| 03 |
Bank |
| 11 |
Vendor, Creditor |
|
| PARTN |
Reference to Business Partner Receiving Payment |
CHAR |
16 |
0 |
|
GPA1R_CFM
|
|
| PARTA |
Short Key for Partner's Bank Details |
CHAR |
6 |
0 |
|
PARTAC
|
|
| PBUKR |
Target Company Code |
CHAR |
4 |
0 |
T001
|
FI_PBUKR
|
|
| ZLSCH |
Payment Method |
CHAR |
1 |
0 |
T042E
|
DZLSCH
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
TCURC
|
WAERS
|
|
| DCREA |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT_BF
|
|
| UCREA |
Name of person who created the object |
CHAR |
12 |
0 |
|
ERNAM_BF
|
|
| DRELE |
Release Date for Repetitive Codes |
DATS |
8 |
0 |
|
REPETITIVE_REL_DAT
|
|
| URELE |
Repetitive Codes: Released By |
CHAR |
12 |
0 |
|
REPETITIVE_REL_USER
|
|
| DREL1 |
Release Date for Repetitive Codes |
DATS |
8 |
0 |
|
REPETITIVE_REL_DAT
|
|
| UREL1 |
Repetitive Codes: Released By |
CHAR |
12 |
0 |
|
REPETITIVE_REL_USER
|
|
| RP_TEXT |
Reference Text for Repetitive Code |
CHAR |
50 |
0 |
|
RPCODE_TEXT
|
|
| HKONT |
General Ledger Account |
CHAR |
10 |
0 |
SKA1
|
HKONT
|
|
| XPORE |
Indicator: Individual Payment? |
CHAR |
1 |
0 |
|
PRQ_XPORE
|
|
| GSBER |
Business Area |
CHAR |
4 |
0 |
TGSB
|
GSBER
|
|
| PTYPE_TEXT |
Name of Business Partner Category |
CHAR |
60 |
0 |
|
PARTNERTYP_TEXT
|
|
| PARTNR |
Business Partner Number |
CHAR |
10 |
0 |
|
BU_PARTNER
|
|
| BKVID |
Bank Details ID |
CHAR |
4 |
0 |
|
BU_BKVID
|
|
| RWBTR |
Amount Paid in the Payment Currency |
CURR |
23 |
2 |
|
RWBTR
|
|
| INSTR_KEY |
Instruction Key for Data Medium Exchange |
CHAR |
2 |
0 |
|
DTAWS
|
|
| INSTR1 |
Instruction Key 1 |
NUMC |
2 |
0 |
|
DTAT16
|
|
| INSTR2 |
Instruction Key 2 |
NUMC |
2 |
0 |
|
DTAT17
|
|
| INSTR3 |
Instruction key 3 |
NUMC |
2 |
0 |
|
DTAT18
|
|
| INSTR4 |
Instruction key 4 |
NUMC |
2 |
0 |
|
DTAT19
|
|
| SCBANK_IND |
State Central Bank Indicator |
CHAR |
3 |
0 |
T015L
|
LZBKZ
|
|
| SUPCOUNTRY |
Supplying Country/Region |
CHAR |
3 |
0 |
T005
|
LANDL
|
|
| PMTMTHSUPL |
Payment method supplement |
CHAR |
2 |
0 |
T042F
|
UZAWE
|
|
| PAYMT_REF |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO
|
|