| MANDT |
Client |
CLNT |
3 |
0 |
*
|
MANDT
|
|
| 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 |
CHAR |
1 |
0 |
*
|
DZLSCH
|
|
| CHECT |
Check number |
CHAR |
13 |
0 |
|
CHECT
|
|
| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| ZALDT |
Posting Date of Payment Document |
DATS |
8 |
0 |
|
DZALDT_ZHL
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
*
|
WAERS
|
|
| RWBTR |
Amount paid in transaction currency |
CURR |
23 |
2 |
|
BF_RWBTR
|
|
| XMANU |
X - Manual check |
CHAR |
1 |
0 |
|
XMANU
|
|
| BANCD |
Check encashment date |
DATS |
8 |
0 |
|
BANCD
|
|
| ZNME1 |
Name of the payee |
CHAR |
35 |
0 |
|
DZNME1
|
|
| ZORT1 |
City of the payee |
CHAR |
35 |
0 |
|
DZORT1
|
|
| ZLAND |
Country/Region Key |
CHAR |
3 |
0 |
*
|
DZLAND
|
|
| VOIDR |
Check void reason code |
NUMC |
2 |
0 |
*
|
VOIDR
|
|
| VOIDD |
Voided Check Date |
DATS |
8 |
0 |
|
VOIDD
|
|
| VOIDU |
Voided check user |
CHAR |
12 |
0 |
|
VOIDU
|
|
| CHECV |
Replacement check number |
CHAR |
13 |
0 |
|
CHECV
|
|
| HBKIV |
Replacement check bank |
CHAR |
5 |
0 |
*
|
HBKIV
|
|
| HKTIV |
Replacement check account |
CHAR |
5 |
0 |
*
|
HKTIV
|
|
| PERNR |
Personnel Number |
NUMC |
8 |
0 |
|
PERNR_D
|
|
| SEQNR |
Sequence Number |
CHAR |
5 |
0 |
|
SEQC5
|
|
| BTZNR |
Assignment of Transfers |
RAW |
1 |
0 |
|
BTZNR
|
|