| ESRNR |
ISR subscriber number |
CHAR |
11 |
0 |
|
ESRNR
|
|
| ESRPZ |
POR check digit |
CHAR |
2 |
0 |
|
ESRPZ
|
|
| ESRRE |
ISR/QR Reference Number |
CHAR |
27 |
0 |
|
ESRRE
|
|
| QSSHB |
Withholding Tax Base Amount |
CURR |
13 |
2 |
|
QSSHB_CS
|
|
| QSFBT |
Withholding Tax-Exempt Amount (in Document Currency) |
CURR |
13 |
2 |
|
QSFBT_CS
|
|
| QSSKZ |
Withholding Tax Code |
CHAR |
2 |
0 |
T059Q
|
QSSKZ
|
|
| DIEKZ |
Service Indicator (Foreign Payment) |
CHAR |
1 |
0 |
|
DIEKZ
|
|
| LANDL |
Supplying Country/Region |
CHAR |
3 |
0 |
T005
|
LANDL
|
|
| LZBKZ |
State Central Bank Indicator |
CHAR |
3 |
0 |
T015L
|
LZBKZ
|
|
| TXKRS |
Exchange Rate for Taxes |
DEC |
9 |
5 |
|
TXKRS_BKPF
|
|
| CTXKRS |
Rate for Tax Values in Reporting Currency |
DEC |
9 |
5 |
|
CTXKRS
|
|
| EMPFB |
Payee/Payer |
CHAR |
10 |
0 |
|
EMPFB
|
|
| BVTYP |
Partner bank type |
CHAR |
4 |
0 |
|
BVTYP
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
T012
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| ZUONR |
Assignment number |
CHAR |
18 |
0 |
|
DZUONR
|
|
| ZLSPR |
Payment Block Key |
CHAR |
1 |
0 |
T008
|
DZLSPR
|
|
| ZLSCH |
Payment Method |
CHAR |
1 |
0 |
T042Z
|
DZLSCH
|
|
| ZFBDT |
Baseline Date for Due Date Calculation |
DATS |
8 |
0 |
|
DZFBDT
|
|
| KIDNO |
Payment Reference |
CHAR |
30 |
0 |
|
KIDNO
|
|
| REBZG |
Invoice reference: Document number for invoice reference |
CHAR |
10 |
0 |
|
AWREF_REB
|
|
| REBZJ |
Fiscal Year of the Relevant Invoice (for Credit Memo) |
NUMC |
4 |
0 |
|
REBZJ
|
|
| XINVE |
Indicator: Capital Goods Affected? |
CHAR |
1 |
0 |
|
XINVE
|
|
| EGMLD |
Reporting Country/Region for Delivery of Goods Within the EU |
CHAR |
3 |
0 |
|
EGMLD_BSEZ
|
|
| XEGDR |
Indicator: Triangular Deal Within the EU |
CHAR |
1 |
0 |
|
XEGDR
|
|
| VATDATE |
Tax Reporting Date |
DATS |
8 |
0 |
|
VATDATE
|
|
| HKONT |
General Ledger Account |
CHAR |
10 |
0 |
|
HKONT
|
|
| MONAT |
Fiscal period |
NUMC |
2 |
0 |
|
MONAT
|
|