| BTZNR |
Assignment of Transfers |
RAW |
1 |
0 |
|
BTZNR
|
|
| LGART |
Wage Type |
CHAR |
4 |
0 |
|
LGART
|
|
| BETRG |
HR Payroll: Amount |
CURR |
15 |
2 |
|
MAXBT
|
|
| ZLSCH |
Payment Method |
CHAR |
1 |
0 |
T042Z
|
DZLSCH
|
|
| EMFTX |
Payee Text |
CHAR |
40 |
0 |
|
EMFTX
|
|
| BKPLZ |
Postal Code |
CHAR |
10 |
0 |
|
PSTLZ
|
|
| BKORT |
City |
CHAR |
25 |
0 |
|
ORT01
|
|
| BANKS |
Country/Region Key |
CHAR |
3 |
0 |
T005
|
LAND1
|
|
| BANKL |
Bank Number |
CHAR |
15 |
0 |
|
BANKL
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| EMFSL |
Payee key for bank transfers |
CHAR |
8 |
0 |
|
EMFSL
|
|
| ZWECK |
Purpose of Bank Transfers |
CHAR |
40 |
0 |
|
DZWECK
|
|
| VBAFM |
Type of investment/asset for capital formation |
CHAR |
1 |
0 |
|
VBAFM
|
|
| DTADT |
Transfer date |
DATS |
8 |
0 |
|
DTADT_D
|
|
| DTATI |
Transfer time |
TIMS |
6 |
0 |
|
DATTI
|
|
| DTAID |
Transfer identification |
CHAR |
20 |
0 |
|
DTATX
|
|
| BTTYP |
PBS Transfer Type |
NUMC |
2 |
0 |
|
P09_BTTYP
|
|
| PSKTO |
PO Bank Current Acct No. or Building Society Ref. No. |
CHAR |
16 |
0 |
|
PSKTO
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| STRAS |
Street and House Number |
CHAR |
30 |
0 |
|
STRAS
|
|
| BKONT |
Bank Control Key |
CHAR |
2 |
0 |
|
BKONT
|
|
| FBETR |
HR Payroll: Amount |
CURR |
15 |
2 |
|
MAXBT
|
|
| STATE |
Region (State, Province, County) |
CHAR |
3 |
0 |
T005S
|
REGIO
|
|
| ESRNR |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
| ESRRE |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
| ESRPZ |
POR check digit |
CHAR |
2 |
0 |
|
ESRPZ
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BKREF
|
|
| CTRNS |
Coll. Bank Transfer Indicator |
CHAR |
1 |
0 |
|
HRPAY00_COLDME_CTRNS
|
|
| IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
| CRDID |
Creditor Identification Number |
CHAR |
35 |
0 |
|
HRPAY00_SEPA_CRDID
|
|
| MNDID |
SEPA Mandate: Unique Reference to Mandate per Creditor |
CHAR |
35 |
0 |
|
HRPAY00_SEPA_MNDID
|
|
| DD_DUEDATE_SEPA |
Requested Date for Collection of the SEPA Direct Debit |
DATS |
8 |
0 |
|
HRDME_DD_DUEDATE_SEPA
|
|
| ADRS_BANKS |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|