MANDT
Client
CLNT
3
0
MANDT
ZBUKR
Paying company code
CHAR
4
0
T001
DZBUKR
ZLSCH
Payment Method
CHAR
1
0
T042Z
DZLSCH
XAVIS
Indicator: Separate Payment Advice If Form Is Full?
CHAR
1
0
XAVIS
ANZPO
Maximum Number of Items on a Form
NUMC
2
0
ANZPO_042Z
VONBT
Minimum Amount for a Payment Using This Payment Method
CURR
23
2
VONBT_042Z
BISBT
Maximum Amount for a Payment with This Payment Method
CURR
23
2
BISBT_042Z
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS
XEIPO
Indicator: One Payment per Item?
CHAR
1
0
XEIPO_042Z
XAUSL
Indicator: Foreign Business Partner Allowed?
CHAR
1
0
XAUSL_042Z
XFWAE
Indicator: Payment Method for Foreign Currencies Allowed
CHAR
1
0
XFWAE_042Z
XAUSB
Indicator: Payment via Cust./Vend. Bank Abroad Allowed?
CHAR
1
0
XAUSB_042Z
XOPTB
Indicator: Carry Out Bank Selection by Bank Group
CHAR
1
0
XOPTB_042Z
XOPTP
Indicator: Carry Out Bank Selection by Postal Code
CHAR
1
0
XOPTP_042Z
AUST1
Issuer on the Form
CHAR
35
0
AUSTX_042E
AUST2
Issuer on the Form
CHAR
35
0
AUSTX_042E
AUSTO
Issuer on the Form
CHAR
35
0
AUSTX_042E
ZFORN
Name of the Form for the Payment Transfer Medium
CHAR
16
0
DZFORN
PDFFO
Name of the PDF-based Form for the Payment Medium
CHAR
30
0
DZFORN_PDF
WFORN
Name of Next Form
CHAR
16
0
WFORN
PDFWF
Name of the Next PDF-based Form
CHAR
30
0
WFORN_PDF
XFOSP
Indicator: Extra Forms If Form Is Full
CHAR
1
0
XFOSP
AUST3
Issuer on the Form
CHAR
35
0
AUSTX_042E
XZFAE
Indicator: Payment per Due Day
CHAR
1
0
XZFAE
XSAVI
Indicator: Always Payment Advice Notes for This Payment Mthd
CHAR
1
0
XSAVI
CORRTXT
Smart Forms: Name of a text module
CHAR
30
0
T042ECT
TDTXTNAME
XWVBU
Indicator: Line Item for Bill Liability at the Bank?
CHAR
1
0
XWVBU_042Z
WANFF
Number of Days Until Bill of Exchange Pmnt Request Due Date
NUMC
2
0
WANFF
WGBKZ
Indicator for the Bill of Exchange Protest
CHAR
1
0
WGBKZ
Possible values
Drawer does not take over charges for bill/exch.protest
1
Drawer takes over charges for bill/exch.protest
9
Drawer gives explicit instructions for bill/exch.protest
SVARH
Sort Variant for Payment Transaction Correspondence
CHAR
3
0
T021M
SVARH
SVARP
Sort Variant for the Line Items
CHAR
3
0
T021M
SVARP
SPLBT
Distribution into Payments up to a Maximum of This Amount
CURR
23
2
SPLBT
XZWAE
Indicator: Amount Limits in EUR
CHAR
1
0
XZWAE
XNOTX
Indicator: Do Not Consider Item Text
CHAR
1
0
XSGTXT_NO
XEIPO_EXT
Indicator: Extended Individual Payment
CHAR
1
0
XEIPO_EXT_042Z