| PYBUK |
Company Code for Automatic Payment Transactions |
CHAR |
4 |
0 |
T001
|
PYBUK_KK
|
|
| PSOB_PAY_ACT |
Payment Parameters Active for Contract Object |
CHAR |
1 |
0 |
|
PSOB_PAY_ACT_PS
|
|
| EIGBV |
Own Bank Details |
CHAR |
25 |
0 |
TFK042H
|
EIGBV_KK
|
|
| ADRNR |
Address Number |
CHAR |
10 |
0 |
*
|
AD_ADDRNUM
|
|
| ABWRE |
Alternative Payer |
CHAR |
10 |
0 |
BUT000
|
ABWRE_KK
|
|
| ADRRE |
Address Number for Alternative Payer |
CHAR |
10 |
0 |
*
|
ADRRE_KK
|
|
| EZAWE |
Incoming Payment Method |
CHAR |
1 |
0 |
|
EZAWE_KK
|
|
| EBVTY |
Bank Details ID for Incoming Payments |
CHAR |
4 |
0 |
|
EBVTY_KK
|
|
| CCARD_ID |
Payment Card ID for Incoming Payments |
CHAR |
6 |
0 |
|
CCID_IN_KK
|
|
| ABWRA |
Alternative Payee |
CHAR |
10 |
0 |
BUT000
|
ABWRA_KK
|
|
| ADRRA |
Address Number for Alternative Payee |
CHAR |
10 |
0 |
*
|
ADRRA_KK
|
|
| AZAWE |
Outgoing Payment Methods |
CHAR |
5 |
0 |
|
AZAWE_KK
|
|
| ABVTY |
Bank Details ID for Outgoing Payments |
CHAR |
4 |
0 |
|
ABVTY_KK
|
|
| CCARD_OUT |
Payment Card ID for Outgoing Payments |
CHAR |
6 |
0 |
|
CCID_OUT_KK
|
|
| CMGRP |
Collection Management: Master Data Group |
CHAR |
2 |
0 |
TFK041B
|
CMGRP_CM_KK
|
|
| STRAT |
Collection Strategy |
CHAR |
2 |
0 |
*
|
STRAT_CM_KK
|
|
| CPERS |
Collections Contact Person |
CHAR |
10 |
0 |
*
|
CPERS_CM_KK
|
|
| DDLXG |
Rolling Calculation of Direct Debit Limit |
CHAR |
1 |
0 |
|
DDLXG_KK
|
|
| MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
| DDLAM |
Direct Debit Limit |
CURR |
13 |
2 |
|
DDLAM_KK
|
|
| DDLCU |
Currency of Direct Debit Limit |
CUKY |
5 |
0 |
*
|
DDLCU_KK
|
|
| DDLNM |
Number of Months for Calculation of Direct Debit Limit |
NUMC |
2 |
0 |
|
DDLNM_KK
|
|
| IPAY_REASON |
Lock Reason for Incoming Payments |
CHAR |
1 |
0 |
|
INC_PAY_LOCKREASON_KK
|
|
| IPAY_REASONT |
Description of Lock Reason |
CHAR |
40 |
0 |
|
LOCKREASONTEXT_KK
|
|
| OPAY_REASON |
Lock Reason for Outgoing Payments |
CHAR |
1 |
0 |
|
OUTG_PAY_LOCKREASON_KK
|
|
| OPAY_REASONT |
Description of Lock Reason |
CHAR |
40 |
0 |
|
LOCKREASONTEXT_KK
|
|
| ABWRET |
Short name of business partner |
CHAR |
50 |
0 |
|
BU_DESCRIP
|
|
| ABWRAT |
Short name of business partner |
CHAR |
50 |
0 |
|
BU_DESCRIP
|
|
| ABWRE_ADRT |
BP: Address Description |
CHAR |
60 |
0 |
|
BU_ADDSC
|
|
| XABWRE_FIX |
Use fixed address |
CHAR |
1 |
0 |
|
BU_ADFIX
|
|
| ABWRA_ADRT |
BP: Address Description |
CHAR |
60 |
0 |
|
BU_ADDSC
|
|
| XABWRA_FIX |
Use fixed address |
CHAR |
1 |
0 |
|
BU_ADFIX
|
|
| EZAWET |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
| AZAWET |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
| BANKINT |
CHAR140 |
CHAR |
140 |
0 |
|
CHAR140
|
|
| BANKOUTT |
CHAR140 |
CHAR |
140 |
0 |
|
CHAR140
|
|
| CCARDINT |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
| CCARDOUTT |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
| PUSH_IPAY_LOCK |
Icons for pushbutton: Branch to lock maintenance |
CHAR |
4 |
0 |
|
LOCK_ICON_KK
|
|
| PUSH_OPAY_LOCK |
Icons for pushbutton: Branch to lock maintenance |
CHAR |
4 |
0 |
|
LOCK_ICON_KK
|
|
| DUNN_REASON |
Dunning Lock Reason |
CHAR |
1 |
0 |
|
DUN_LOCKREASON_KK
|
|
| DUNN_REASONT |
Description of Lock Reason |
CHAR |
40 |
0 |
|
LOCKREASONTEXT_KK
|
|
| PUSH_DUNN_LOCK |
Icons for pushbutton: Branch to lock maintenance |
CHAR |
4 |
0 |
|
LOCK_ICON_KK
|
|
| CMGRPT |
Master Data Group: Description |
CHAR |
20 |
0 |
|
GRPDESCR_CM_KK
|
|
| STRATT |
Name of Collection Strategy |
CHAR |
50 |
0 |
|
STRATTEXT_CM_KK
|
|
| CPERST |
Text for business partner |
CHAR |
55 |
0 |
|
GPTXT_KK
|
|
| PUSH_DDL |
Carrier field for icons |
CHAR |
132 |
0 |
|
ICON_TEXT
|
|
| MNDID_TXT |
Short Description of a SEPA Mandate |
CHAR |
50 |
0 |
|
MANDAT_DESCR_KK
|
|
| EIGBV_TXT |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|