000 |
000: No Interpretation |
001 |
001: Standard Algorithm |
011 |
011: Outgoing Check: Check No. Different from Pymt Doc. No. |
012 |
012: Outgoing Check: Check Number Same as Payment Doc.No. |
013 |
013: Outgoing Check: Check Number = or <> Payment Doc.No. |
014 |
014: Outgoing Check: Check Management in FI or HR |
015 |
015: Clearing Transaction: Selection Using Assignment |
019 |
019: Reference Number (DME Management) |
020 |
020: Document Number Search |
021 |
021: Reference Document Number Search |
022 |
022: Bank Transfer Method (Germany Only) with Doc. Numbers |
023 |
023: Bank Transfer Method (Germany Only) with Ref. Numbers |
024 |
024: Reserved |
025 |
025: Invoice List |
026 |
026: Ref. Doc. No. - Search with Preceding Zeroes If < 10 |
027 |
027: Reference Number (TIT0) |
028 |
028: Reference Number Using MULTICASH Conversion Programs |
029 |
029: Payment Order Number |
030 |
030: Brazilian Search Using BELNR, GJAHR, and BUZEI |
031 |
031: Document Number Search (Customer Number from Line Item) |
032 |
032: Search for EDI Payment Advice |
033 |
033: Search for Payment Advice Notes |
034 |
034: Finland Reference No. for Payment Order with RFFOFI_A |
035 |
035: Search for Structured Payment Notes -> SAP Note 555352 |
036 |
036: Extended Search Function for Payment Advices |
050 |
050: REAL ESTATE: First Standard, Then Rental Agreemt Search |
051 |
051: REAL ESTATE: Rental Agreement Search, Then Standard |
060 |
060: Document Number Search for Clearing Documents |
120 |
120: Document Number Search Without Test Read |
121 |
121: Reference Document Number Search Without Test Read |
221 |
221: Ref.Doc.No. as 021 with Pymt Service Provider Reconcil. |
226 |
226: Ref.Doc.No. as 026 with Pymt Service Provider Reconcil. |
411 |
411: Outgoing Check: Extended Search Function for Check No. |
800 |
800: Switzerland Reference Number for Payment Order |
801 |
801: India Reference Number for Payment Order |
802 |
802: Interpretation Algorithm for Czech Republic + Slovakia |
901 |
901: Customer-Specific Interpretation Algorithm 1 |
902 |
902: Customer-Specific Interpretation Algorithm 2 |
903 |
903: Customer-Specific Interpretation Algorithm 3 |
904 |
904: Customer-Specific Interpretation Algorithm 4 |
905 |
905: Customer-Specific Interpretation Algorithm 5 |
906 |
906: Customer-Specific Interpretation Algorithm 6 |
907 |
907: Customer-Specific Interpretation Algorithm 7 |
908 |
908: Customer-Specific Interpretation Algorithm 8 |
909 |
909: Customer-Specific Interpretation Algorithm 9 |