MANDT
Client
CLNT
3
0
T000
MANDT
LAND1
Country/Region Key
CHAR
3
0
T005
LAND1
ZLSCH
Payment Method
CHAR
1
0
DZLSCH
TEXT1
Name of Payment Method in Language of the Country/Region
CHAR
30
0
TEXT1_042Z
XBKKT
Bank Details of Business Partner Required
CHAR
1
0
XBKKT
XSTRA
Indicator: Street, P.O.box or P.O.box postal code required
CHAR
1
0
XSTRA
XEINZ
Indicator: Payment Method Used for Incoming Payments
CHAR
1
0
XEINZ
XESRD
Indicator: Necessary to set ISR/QR subscriber number?
CHAR
1
0
XESRD_042Z
XPGIR
Indicator: Payment Method for Post Office Bank
CHAR
1
0
XPGIR
XEZER
Indicator: Must Collection Authorization Be Provided?
CHAR
1
0
XEZER_042Z
XSCHK
Indicator: Is a Check Created Using This Payment Method?
CHAR
1
0
XSCHK_042Z
PROGN
Name of the Program for the Form Printout
CHAR
40
0
PROGN_042Z
XZWHR
Indicator: Payment Method Allowed for Personnel Payments?
CHAR
1
0
XZWHR
XEURO
Indicator: EU Internal Transfer w/o Reporting Section
CHAR
1
0
XEURO
FORMI
Combined Payment Medium Format
CHAR
30
0
VPAYFRMTTEXTCOMB
FORMI_COMBINED
FORMZ
Format Supplement
CHAR
6
0
VPAYFRMTSUPLCOMB
FORMZ_COMBINED
XWECH
Indicator: Create a bill of Exchange Posting?
CHAR
1
0
XWECH
XWANF
Indicator: Create a Bill of Exchange Pmnt Request?
CHAR
1
0
XWANF
XPSKT
Indicator: Payment by Postal Check/Postal Giro?
CHAR
1
0
XPSKT
XWECS
Indicator: Create a Bill of Exchange Before Due Date?
CHAR
1
0
XWECS
BLART
Document Type for the Payment Document
CHAR
2
0
T003
BLART_042Z
BLARV
Clearing Document Type for Intercompany Payments
CHAR
2
0
T003
BLARV_042Z
UMSKZ
Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.
CHAR
1
0
*
UMSKZ_042Z
XSWEC
Indicator: Payment Method for Check/Bill of Exchange?
CHAR
1
0
XSWEC
TXTSL
Text key for the code line on the form
CHAR
2
0
TXTSL_042Z
ZLSTN
Name of the Dataset for the Form Printout
CHAR
6
0
DZLSTN
WLSTN
Name of the Dataset for the Bill/Exch. with Check/Bill/Exch.
CHAR
6
0
WLSTN
XZANF
Indicator: Payment Request
CHAR
1
0
XZANF
XAKTZ
Indicator: Bill of Exchange Was Accepted
CHAR
1
0
XAKTZ
WEART
Bill of Exchange Type
CHAR
2
0
WEART
Possible values
01
Spain: Letra di cambio
02
Spain: Recibo
03
Spain: Pagare
11
France: LCR papier
12
France: LCR magnetique
13
France: BOR
XNOPO
Indicator: Payment Order Instead of Payment Posting
CHAR
1
0
XNOPO
XORB
Additional Permitted Payment Meth.Classifications per Client
CHAR
1
0
T042ZD
FPMCL
XIBAN
IBAN and/or SWIFT Code Are Required
CHAR
1
0
XIBAN_042Z
XNO_ACCNO
Indicator: No Account Number Required
CHAR
1
0
XNO_ACCNO_042Z
XSEPA
Indicator: SEPA Mandate Required
CHAR
1
0
XSEPA
XALIAS
Indicator: Alias Required
CHAR
1
0
XALIAS