Table/Structure Field list used by SAP ABAP Program RFFORIC4 (Swiss Payment Medium Include: DTASLV (Bank))
SAP ABAP Program
RFFORIC4 (Swiss Payment Medium Include: DTASLV (Bank)) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ADRS - LINE0 | Address line | |
2 | ![]() |
ADRS1 - CITY1 | City | |
3 | ![]() |
ADRS1 - COUNTRY | Country Key | |
4 | ![]() |
ADRS1 - NAME1 | Name 1 of an address | |
5 | ![]() |
ADRS1 - NAME2 | Name 2 of an address | |
6 | ![]() |
ADRS1 - NAME3 | Name 3 of an address | |
7 | ![]() |
ADRS1 - POST_CODE1 | City postal code | |
8 | ![]() |
ADRS1 - STREET | Street | |
9 | ![]() |
ADRS1_NAME - NAME1 | Name 1 of an address | |
10 | ![]() |
ADRS1_NAME - NAME2 | Name 2 of an address | |
11 | ![]() |
ADRS1_NAME - NAME3 | Name 3 of an address | |
12 | ![]() |
ADRS_POST - CITY1 | City | |
13 | ![]() |
ADRS_POST - COUNTRY | Country Key | |
14 | ![]() |
ADRS_POST - POST_CODE1 | City postal code | |
15 | ![]() |
ADRS_POST - STREET | Street | |
16 | ![]() |
BHDGD - BUKRS | Company Code | |
17 | ![]() |
BHDGD - INIFL | Flag for reinitializing | |
18 | ![]() |
BHDGD - LINE1 | 1st output line | |
19 | ![]() |
BHDGD - LINES | Line size | |
20 | ![]() |
BHDGD - REPID | ABAP Program Name | |
21 | ![]() |
BHDGD - UNAME | User Name | |
22 | ![]() |
BNKA - PSKTO | Post office bank current account number | |
23 | ![]() |
BNKA - XPGRO | Post Office Bank Current Account | |
24 | ![]() |
DTADCHA - D50E | Sold-To Party Address (Line 3) (DME Switzerland) | |
25 | ![]() |
DTADCHA - D57A | Sold-To Party Address (Line 3) (DME Switzerland) | |
26 | ![]() |
DTADCHA - D57D | Sold-To Party Address (Line 3) (DME Switzerland) | |
27 | ![]() |
DTADCHA - D57X | Bank Address Identification (DME Switzerland) | |
28 | ![]() |
DTADCHA - D58A | IBAN (International Bank Account Number) | |
29 | ![]() |
DTADCHA - D70X | Empty (DME Switzerland) | |
30 | ![]() |
DTADCHA - D71A | Empty (DME Switzerland) | |
31 | ![]() |
DTADCHA - DRA1 | Record Type (DME Switzerland) | |
32 | ![]() |
DTADCHA - DRA2 | Record Type (DME Switzerland) | |
33 | ![]() |
DTADCHA - DRA3 | Record Type (DME Switzerland) | |
34 | ![]() |
DTADCHA - DRA4 | Record Type (DME Switzerland) | |
35 | ![]() |
DTADCHA - DRA5 | Record Type (DME Switzerland) | |
36 | ![]() |
DTADCHB - BRA1 | Record Type (DME Switzerland) | |
37 | ![]() |
DTADCHB - BRA2 | Record Type (DME Switzerland) | |
38 | ![]() |
DTADCHB - BRA3 | Record Type (DME Switzerland) | |
39 | ![]() |
DTADCHC - C55D | Final Beneficiary Name (DME Switzerland) | |
40 | ![]() |
DTADCHC - CRA1 | Record Type (DME Switzerland) | |
41 | ![]() |
DTADCHC - CRA2 | Record Type (DME Switzerland) | |
42 | ![]() |
DTADCHC - CRA3 | Record Type (DME Switzerland) | |
43 | ![]() |
DTADCHC - CRA4 | Record Type (DME Switzerland) | |
44 | ![]() |
DTADCHC - CRA5 | Record Type (DME Switzerland) | |
45 | ![]() |
DTADCHD - D57X | Bank Address Identification (DME Switzerland) | |
46 | ![]() |
DTADCHD - D72A | Messages (Line 1) (DME Switzerland) | |
47 | ![]() |
DTADCHD - D72B | Messages (Line 2) (DME Switzerland) | |
48 | ![]() |
DTADCHD - D72C | Messages (Line 3) (DME Switzerland) | |
49 | ![]() |
DTADCHD - D72D | Messages (Line 4) (DME Switzerland) | |
50 | ![]() |
DTADCHD - DRA1 | Record Type (DME Switzerland) | |
51 | ![]() |
DTADCHD - DRA2 | Record Type (DME Switzerland) | |
52 | ![]() |
DTADCHD - DRA3 | Record Type (DME Switzerland) | |
53 | ![]() |
DTADCHD - DRA4 | Record Type (DME Switzerland) | |
54 | ![]() |
DTADCHD - DRA5 | Record Type (DME Switzerland) | |
55 | ![]() |
DTADCHD - DRA6 | Record Type (DME Switzerland) | |
56 | ![]() |
DTADCHE - ERA1 | Record Type (DME Switzerland) | |
57 | ![]() |
DTADCHE - ERA2 | Record Type (DME Switzerland) | |
58 | ![]() |
DTADCHE - ERA3 | Record Type (DME Switzerland) | |
59 | ![]() |
DTADCHE - ERA4 | Record Type (DME Switzerland) | |
60 | ![]() |
DTADCHF - FRA1 | Record Type (DME Switzerland) | |
61 | ![]() |
DTADCHF - FRA2 | Record Type (DME Switzerland) | |
62 | ![]() |
DTADCHF - FRA3 | Record Type (DME Switzerland) | |
63 | ![]() |
DTADCHF - FRA4 | Record Type (DME Switzerland) | |
64 | ![]() |
DTADCHG - GRA1 | Record Type (DME Switzerland) | |
65 | ![]() |
DTAMCHB - XAVIS_REQ | Display Field - Payment Advice Required by User | |
66 | ![]() |
DTAMCHC - XAVIS_REQ | Display Field - Payment Advice Required by User | |
67 | ![]() |
DTAMCHD - XAVIS_REQ | Display Field - Payment Advice Required by User | |
68 | ![]() |
DTAMCHE - XAVIS_REQ | Display Field - Payment Advice Required by User | |
69 | ![]() |
DTAMCHF - XAVIS_REQ | Display Field - Payment Advice Required by User | |
70 | ![]() |
DTATCHA - ABID | DME Sender Identification (DME Switzerland) | |
71 | ![]() |
DTATCHA - ASEQ | Output Sequence Number (DME Switzerland) | |
72 | ![]() |
DTATCHA - BFLG | Editing Flag (DME Switzerland) | |
73 | ![]() |
DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | |
74 | ![]() |
DTATCHA - EDAT | Creation Date (DME Switzerland) | |
75 | ![]() |
DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | |
76 | ![]() |
DTATCHA - SBCL | Sending Bank Clearing (DME Switzerland) | |
77 | ![]() |
DTATCHA - TANR | Transaction Type (DME Switzerland) | |
78 | ![]() |
DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | |
79 | ![]() |
DTATCHA - ZART | Payment Type (DME Switzerland) | |
80 | ![]() |
DTATCHB - B20 | Field Number for Field 20 (DME Switzerland) | |
81 | ![]() |
DTATCHB - B20A | Sold-To Party Identification (DME Switzerland) | |
82 | ![]() |
DTATCHB - B20B | Payment Document Number (DME Switzerland) | |
83 | ![]() |
DTATCHB - B20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
84 | ![]() |
DTATCHB - B25 | Field Number for Field 25 (DME Switzerland) | |
85 | ![]() |
DTATCHB - B25A | Sold-To Party Bank Account Number (DME Switzerland) | |
86 | ![]() |
DTATCHB - B25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
87 | ![]() |
DTATCHB - B32 | Field Number for Field 32A (DME Switzerland) | |
88 | ![]() |
DTATCHB - B32B | ISO Currency Codes (DME Switzerland) | |
89 | ![]() |
DTATCHB - B32C | Amount (DME Switzerland) | |
90 | ![]() |
DTATCHB - B32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
91 | ![]() |
DTATCHB - B50 | Field Number for Field 50 (DME Switzerland) | |
92 | ![]() |
DTATCHB - B50A | Sold-To Party Name (DME Switzerland) | |
93 | ![]() |
DTATCHB - B50B | Carriage Return, Line Feed (DME Switzerland) | |
94 | ![]() |
DTATCHB - B50C | Sold-To Party Address (Line 2) (DME Switzerland) | |
95 | ![]() |
DTATCHB - B50D | Carriage Return, Line Feed (DME Switzerland) | |
96 | ![]() |
DTATCHB - B50E | Sold-To Party Address (Line 3) (DME Switzerland) | |
97 | ![]() |
DTATCHB - B50F | Carriage Return, Line Feed (DME Switzerland) | |
98 | ![]() |
DTATCHB - B50G | Sold-To Party Address (Line 4) (DME Switzerland) | |
99 | ![]() |
DTATCHB - B50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
100 | ![]() |
DTATCHB - B59 | Field Number for Field 59 (DME Switzerland) | |
101 | ![]() |
DTATCHB - B59A | /C/ (DME Switzerland) | |
102 | ![]() |
DTATCHB - B59B | ISR User Number (DME Switzerland) | |
103 | ![]() |
DTATCHB - B59D | Carriage Return, Line Feed (DME Switzerland) | |
104 | ![]() |
DTATCHB - B59E | Beneficiary Name (DME Switzerland) | |
105 | ![]() |
DTATCHB - B59F | Carriage Return, Line Feed (DME Switzerland) | |
106 | ![]() |
DTATCHB - B59G | Beneficiary Address (Line 2) (DME Switzerland) | |
107 | ![]() |
DTATCHB - B59H | Carriage Return, Line Feed (DME Switzerland) | |
108 | ![]() |
DTATCHB - B59I | Beneficiary Address (Line 3) (DME Switzerland) | |
109 | ![]() |
DTATCHB - B59J | Carriage Return, Line Feed (DME Switzerland) | |
110 | ![]() |
DTATCHB - B59K | Beneficiary Address (Line 4) (DME Switzerland) | |
111 | ![]() |
DTATCHB - B59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
112 | ![]() |
DTATCHB - B70 | Field Number for Field 70 (DME Switzerland) | |
113 | ![]() |
DTATCHB - B70A | ISR Reference Number (DME Switzerland) | |
114 | ![]() |
DTATCHB - B70C | Carriage Return, Line Feed (DME Switzerland) | |
115 | ![]() |
DTATCHB - B70D | ISR Check Digit (DME Switzerland) | |
116 | ![]() |
DTATCHB - B70F | Carriage Return, Line Feed (DME Switzerland) | |
117 | ![]() |
DTATCHB - B70H | Carriage Return, Line Feed (DME Switzerland) | |
118 | ![]() |
DTATCHB - B70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
119 | ![]() |
DTATCHB - BCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
120 | ![]() |
DTATCHB - BETX | End of Text (DME Switzerland) | |
121 | ![]() |
DTATCHB - BHDR | Header (See DTATCHA) (DME Switzerland) | |
122 | ![]() |
DTATCHB - BSOH | Start of Header (DME Switzerland) | |
123 | ![]() |
DTATCHC - C20 | Field Number for Field 20 (DME Switzerland) | |
124 | ![]() |
DTATCHC - C20A | Sold-To Party Identification (DME Switzerland) | |
125 | ![]() |
DTATCHC - C20B | Payment Document Number (DME Switzerland) | |
126 | ![]() |
DTATCHC - C20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
127 | ![]() |
DTATCHC - C25 | Field Number for Field 25 (DME Switzerland) | |
128 | ![]() |
DTATCHC - C25A | Sold-To Party Bank Account Number (DME Switzerland) | |
129 | ![]() |
DTATCHC - C25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
130 | ![]() |
DTATCHC - C32 | Field Number for Field 32A (DME Switzerland) | |
131 | ![]() |
DTATCHC - C32B | ISO Currency Codes (DME Switzerland) | |
132 | ![]() |
DTATCHC - C32C | Amount (DME Switzerland) | |
133 | ![]() |
DTATCHC - C32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
134 | ![]() |
DTATCHC - C50 | Field Number for Field 50 (DME Switzerland) | |
135 | ![]() |
DTATCHC - C50A | Sold-To Party Name (DME Switzerland) | |
136 | ![]() |
DTATCHC - C50B | Carriage Return, Line Feed (DME Switzerland) | |
137 | ![]() |
DTATCHC - C50C | Sold-To Party Address (Line 2) (DME Switzerland) | |
138 | ![]() |
DTATCHC - C50D | Carriage Return, Line Feed (DME Switzerland) | |
139 | ![]() |
DTATCHC - C50E | Sold-To Party Address (Line 3) (DME Switzerland) | |
140 | ![]() |
DTATCHC - C50F | Carriage Return, Line Feed (DME Switzerland) | |
141 | ![]() |
DTATCHC - C50G | Sold-To Party Address (Line 4) (DME Switzerland) | |
142 | ![]() |
DTATCHC - C50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
143 | ![]() |
DTATCHC - C55 | Field Number for Field 55 (DME Switzerland) | |
144 | ![]() |
DTATCHC - C55A | /C/ (DME Switzerland) | |
145 | ![]() |
DTATCHC - C55B | Final Beneficiary Account (DME Switzerland) | |
146 | ![]() |
DTATCHC - C55C | Carriage Return, Line Feed (DME Switzerland) | |
147 | ![]() |
DTATCHC - C55D | Final Beneficiary Name (DME Switzerland) | |
148 | ![]() |
DTATCHC - C55E | Carriage Return, Line Feed (DME Switzerland) | |
149 | ![]() |
DTATCHC - C55F | Final Beneficiary Name (Line 2) (DME Switzerland) | |
150 | ![]() |
DTATCHC - C55G | Carriage Return, Line Feed (DME Switzerland) | |
151 | ![]() |
DTATCHC - C55H | Final Beneficiary Address (Line 3) (DME Switzerland) | |
152 | ![]() |
DTATCHC - C55I | Carriage Return, Line Feed (DME Switzerland) | |
153 | ![]() |
DTATCHC - C55J | Final Beneficiary Address (Line 4) (DME Switzerland) | |
154 | ![]() |
DTATCHC - C55Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
155 | ![]() |
DTATCHC - C59 | Field Number for Field 59 (DME Switzerland) | |
156 | ![]() |
DTATCHC - C59A | /C/ (DME Switzerland) | |
157 | ![]() |
DTATCHC - C59B | Beneficiary Account (DME Switzerland) | |
158 | ![]() |
DTATCHC - C59C | Carriage Return, Line Feed (DME Switzerland) | |
159 | ![]() |
DTATCHC - C59D | Beneficiary Name (DME Switzerland) | |
160 | ![]() |
DTATCHC - C59E | Carriage Return, Line Feed (DME Switzerland) | |
161 | ![]() |
DTATCHC - C59F | Beneficiary Address (Line 2) (DME Switzerland) | |
162 | ![]() |
DTATCHC - C59G | Carriage Return, Line Feed (DME Switzerland) | |
163 | ![]() |
DTATCHC - C59H | Beneficiary Address (Line 3) (DME Switzerland) | |
164 | ![]() |
DTATCHC - C59I | Carriage Return, Line Feed (DME Switzerland) | |
165 | ![]() |
DTATCHC - C59J | Beneficiary Address (Line 4) (DME Switzerland) | |
166 | ![]() |
DTATCHC - C59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
167 | ![]() |
DTATCHC - C70 | Field Number for Field 70 (DME Switzerland) | |
168 | ![]() |
DTATCHC - C70A | Messages (Line 1) (DME Switzerland) | |
169 | ![]() |
DTATCHC - C70B | Carriage Return, Line Feed (DME Switzerland) | |
170 | ![]() |
DTATCHC - C70C | Messages (Line 2) (DME Switzerland) | |
171 | ![]() |
DTATCHC - C70D | Carriage Return, Line Feed (DME Switzerland) | |
172 | ![]() |
DTATCHC - C70E | Messages (Line 3) (DME Switzerland) | |
173 | ![]() |
DTATCHC - C70F | Carriage Return, Line Feed (DME Switzerland) | |
174 | ![]() |
DTATCHC - C70G | Messages (Line 4) (DME Switzerland) | |
175 | ![]() |
DTATCHC - C70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
176 | ![]() |
DTATCHC - CCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
177 | ![]() |
DTATCHC - CETX | End of Text (DME Switzerland) | |
178 | ![]() |
DTATCHC - CHDR | Header (See DTATCHA) (DME Switzerland) | |
179 | ![]() |
DTATCHC - CSOH | Start of Header (DME Switzerland) | |
180 | ![]() |
DTATCHD - D20 | Field Number for Field 20 (DME Switzerland) | |
181 | ![]() |
DTATCHD - D20A | Sold-To Party Identification (DME Switzerland) | |
182 | ![]() |
DTATCHD - D20B | Payment Document Number (DME Switzerland) | |
183 | ![]() |
DTATCHD - D20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
184 | ![]() |
DTATCHD - D25 | Field Number for Field 25 (DME Switzerland) | |
185 | ![]() |
DTATCHD - D25A | Sold-To Party Bank Account Number (DME Switzerland) | |
186 | ![]() |
DTATCHD - D25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
187 | ![]() |
DTATCHD - D32 | Field Number for Field 32A (DME Switzerland) | |
188 | ![]() |
DTATCHD - D32A | Value Date (DME Switzerland) | |
189 | ![]() |
DTATCHD - D32B | ISO Currency Codes (DME Switzerland) | |
190 | ![]() |
DTATCHD - D32C | Amount (DME Switzerland) | |
191 | ![]() |
DTATCHD - D32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
192 | ![]() |
DTATCHD - D50 | Field Number for Field 50 (DME Switzerland) | |
193 | ![]() |
DTATCHD - D50A | Sold-To Party Name (DME Switzerland) | |
194 | ![]() |
DTATCHD - D50B | Carriage Return, Line Feed (DME Switzerland) | |
195 | ![]() |
DTATCHD - D50C | Sold-To Party Address (Line 2) (DME Switzerland) | |
196 | ![]() |
DTATCHD - D50D | Carriage Return, Line Feed (DME Switzerland) | |
197 | ![]() |
DTATCHD - D50E | Sold-To Party Address (Line 3) (DME Switzerland) | |
198 | ![]() |
DTATCHD - D50F | Carriage Return, Line Feed (DME Switzerland) | |
199 | ![]() |
DTATCHD - D50G | Sold-To Party Address (Line 4) (DME Switzerland) | |
200 | ![]() |
DTATCHD - D50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
201 | ![]() |
DTATCHD - D57 | Field Number for Field 57D or 57A (DME Switzerland) | |
202 | ![]() |
DTATCHD - D57A | /C/ (DME Switzerland) | |
203 | ![]() |
DTATCHD - D57B | Beneficiary Bank Account (Empty) (DME Switzerland) | |
204 | ![]() |
DTATCHD - D57D | Carriage Return, Line Feed (DME Switzerland) | |
205 | ![]() |
DTATCHD - D57E | Beneficiary Bank Name (DME Switzerland) | |
206 | ![]() |
DTATCHD - D57F | Carriage Return, Line Feed (DME Switzerland) | |
207 | ![]() |
DTATCHD - D57G | Beneficiary Bank Address (Line 2) (DME Switzerland) | |
208 | ![]() |
DTATCHD - D57H | Carriage Return, Line Feed (DME Switzerland) | |
209 | ![]() |
DTATCHD - D57I | Beneficiary Bank Address (Line 3) (DME Switzerland) | |
210 | ![]() |
DTATCHD - D57J | Carriage Return, Line Feed (DME Switzerland) | |
211 | ![]() |
DTATCHD - D57K | Beneficiary Bank Address (Line 4) (DME Switzerland) | |
212 | ![]() |
DTATCHD - D57Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
213 | ![]() |
DTATCHD - D59 | Field Number for Field 59 (DME Switzerland) | |
214 | ![]() |
DTATCHD - D59A | /C/ (DME Switzerland) | |
215 | ![]() |
DTATCHD - D59B | Beneficiary Account Number (DME Switzerland) | |
216 | ![]() |
DTATCHD - D59C | Carriage Return, Line Feed (DME Switzerland) | |
217 | ![]() |
DTATCHD - D59D | Beneficiary Name (DME Switzerland) | |
218 | ![]() |
DTATCHD - D59E | Carriage Return, Line Feed (DME Switzerland) | |
219 | ![]() |
DTATCHD - D59F | Beneficiary Address (Line 2) (DME Switzerland) | |
220 | ![]() |
DTATCHD - D59G | Carriage Return, Line Feed (DME Switzerland) | |
221 | ![]() |
DTATCHD - D59H | Beneficiary Address (Line 3) (DME Switzerland) | |
222 | ![]() |
DTATCHD - D59I | Carriage Return, Line Feed (DME Switzerland) | |
223 | ![]() |
DTATCHD - D59J | Beneficiary Address (Line 4) (DME Switzerland) | |
224 | ![]() |
DTATCHD - D59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
225 | ![]() |
DTATCHD - D70 | Field Number for Field 70 (DME Switzerland) | |
226 | ![]() |
DTATCHD - D70A | Messages (Line 1) (DME Switzerland) | |
227 | ![]() |
DTATCHD - D70B | Carriage Return, Line Feed (DME Switzerland) | |
228 | ![]() |
DTATCHD - D70C | Messages (Line 2) (DME Switzerland) | |
229 | ![]() |
DTATCHD - D70D | Carriage Return, Line Feed (DME Switzerland) | |
230 | ![]() |
DTATCHD - D70E | Messages (Line 3) (DME Switzerland) | |
231 | ![]() |
DTATCHD - D70F | Carriage Return, Line Feed (DME Switzerland) | |
232 | ![]() |
DTATCHD - D70G | Messages (Line 4) (DME Switzerland) | |
233 | ![]() |
DTATCHD - D70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
234 | ![]() |
DTATCHD - D72A | Messages (Line 1) (DME Switzerland) | |
235 | ![]() |
DTATCHD - DCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
236 | ![]() |
DTATCHD - DETX | End of Text (DME Switzerland) | |
237 | ![]() |
DTATCHD - DHDR | Header (See DTATCHA) (DME Switzerland) | |
238 | ![]() |
DTATCHD - DSOH | Start of Header (DME Switzerland) | |
239 | ![]() |
DTATCHE - E20 | Field Number for Field 20 (DME Switzerland) | |
240 | ![]() |
DTATCHE - E20A | Sold-To Party Identification (DME Switzerland) | |
241 | ![]() |
DTATCHE - E20B | Payment Document Number (DME Switzerland) | |
242 | ![]() |
DTATCHE - E20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
243 | ![]() |
DTATCHE - E25 | Field Number for Field 25 (DME Switzerland) | |
244 | ![]() |
DTATCHE - E25A | Sold-To Party Bank Account Number (DME Switzerland) | |
245 | ![]() |
DTATCHE - E25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
246 | ![]() |
DTATCHE - E32 | Field Number for Field 32A (DME Switzerland) | |
247 | ![]() |
DTATCHE - E32A | Value Date (DME Switzerland) | |
248 | ![]() |
DTATCHE - E32B | ISO Currency Codes (DME Switzerland) | |
249 | ![]() |
DTATCHE - E32C | Amount (DME Switzerland) | |
250 | ![]() |
DTATCHE - E32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
251 | ![]() |
DTATCHE - E50 | Field Number for Field 50 (DME Switzerland) | |
252 | ![]() |
DTATCHE - E50A | Sold-To Party Name (DME Switzerland) | |
253 | ![]() |
DTATCHE - E50B | Carriage Return, Line Feed (DME Switzerland) | |
254 | ![]() |
DTATCHE - E50C | Sold-To Party Address (Line 2) (DME Switzerland) | |
255 | ![]() |
DTATCHE - E50D | Carriage Return, Line Feed (DME Switzerland) | |
256 | ![]() |
DTATCHE - E50E | Sold-To Party Address (Line 3) (DME Switzerland) | |
257 | ![]() |
DTATCHE - E50F | Carriage Return, Line Feed (DME Switzerland) | |
258 | ![]() |
DTATCHE - E50G | Sold-To Party Address (Line 4) (DME Switzerland) | |
259 | ![]() |
DTATCHE - E50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
260 | ![]() |
DTATCHE - E59 | Field Number for Field 59 (DME Switzerland) | |
261 | ![]() |
DTATCHE - E59A | /C/ (DME Switzerland) | |
262 | ![]() |
DTATCHE - E59B | Beneficiary Account Number (DME Switzerland) | |
263 | ![]() |
DTATCHE - E59C | Carriage Return, Line Feed (DME Switzerland) | |
264 | ![]() |
DTATCHE - E59D | Beneficiary Name (DME Switzerland) | |
265 | ![]() |
DTATCHE - E59E | Carriage Return, Line Feed (DME Switzerland) | |
266 | ![]() |
DTATCHE - E59F | Beneficiary Address (Line 2) (DME Switzerland) | |
267 | ![]() |
DTATCHE - E59G | Carriage Return, Line Feed (DME Switzerland) | |
268 | ![]() |
DTATCHE - E59H | Beneficiary Address (Line 3) (DME Switzerland) | |
269 | ![]() |
DTATCHE - E59I | Carriage Return, Line Feed (DME Switzerland) | |
270 | ![]() |
DTATCHE - E59J | Beneficiary Address (Line 4) (DME Switzerland) | |
271 | ![]() |
DTATCHE - E59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
272 | ![]() |
DTATCHE - E70 | Field Number for Field 70 (DME Switzerland) | |
273 | ![]() |
DTATCHE - E70A | Messages (Line 1) (DME Switzerland) | |
274 | ![]() |
DTATCHE - E70B | Carriage Return, Line Feed (DME Switzerland) | |
275 | ![]() |
DTATCHE - E70C | Messages (Line 2) (DME Switzerland) | |
276 | ![]() |
DTATCHE - E70D | Carriage Return, Line Feed (DME Switzerland) | |
277 | ![]() |
DTATCHE - E70E | Messages (Line 3) (DME Switzerland) | |
278 | ![]() |
DTATCHE - E70F | Carriage Return, Line Feed (DME Switzerland) | |
279 | ![]() |
DTATCHE - E70G | Messages (Line 4) (DME Switzerland) | |
280 | ![]() |
DTATCHE - E70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
281 | ![]() |
DTATCHE - ECRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
282 | ![]() |
DTATCHE - EETX | End of Text (DME Switzerland) | |
283 | ![]() |
DTATCHE - EHDR | Header (See DTATCHA) (DME Switzerland) | |
284 | ![]() |
DTATCHE - ESOH | Start of Header (DME Switzerland) | |
285 | ![]() |
DTATCHF - F20 | Field Number for Field 20 (DME Switzerland) | |
286 | ![]() |
DTATCHF - F20A | Sold-To Party Identification (DME Switzerland) | |
287 | ![]() |
DTATCHF - F20B | Payment Document Number (DME Switzerland) | |
288 | ![]() |
DTATCHF - F20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
289 | ![]() |
DTATCHF - F25 | Field Number for Field 25 (DME Switzerland) | |
290 | ![]() |
DTATCHF - F25A | Sold-To Party Bank Account Number (DME Switzerland) | |
291 | ![]() |
DTATCHF - F25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
292 | ![]() |
DTATCHF - F32 | Field Number for Field 32A (DME Switzerland) | |
293 | ![]() |
DTATCHF - F32B | ISO Currency Codes (DME Switzerland) | |
294 | ![]() |
DTATCHF - F32C | Amount (DME Switzerland) | |
295 | ![]() |
DTATCHF - F32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
296 | ![]() |
DTATCHF - F50 | Field Number for Field 50 (DME Switzerland) | |
297 | ![]() |
DTATCHF - F50A | Payee Name (DME Switzerland) | |
298 | ![]() |
DTATCHF - F50B | Carriage Return, Line Feed (DME Switzerland) | |
299 | ![]() |
DTATCHF - F50C | Payee Address (Line 2) (DME Switzerland) | |
300 | ![]() |
DTATCHF - F50D | Carriage Return, Line Feed (DME Switzerland) | |
301 | ![]() |
DTATCHF - F50E | Payee Address (Line 3) (DME Switzerland) | |
302 | ![]() |
DTATCHF - F50F | Carriage Return, Line Feed (DME Switzerland) | |
303 | ![]() |
DTATCHF - F50G | Payee Address (Line 4) (DME Switzerland) | |
304 | ![]() |
DTATCHF - F50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
305 | ![]() |
DTATCHF - F59 | Field Number for Field 59 (DME Switzerland) | |
306 | ![]() |
DTATCHF - F59A | /C/ (DME Switzerland) | |
307 | ![]() |
DTATCHF - F59B | Person Liable to Pay Account Number (DME Switzerland) | |
308 | ![]() |
DTATCHF - F59C | Carriage Return, Line Feed (DME Switzerland) | |
309 | ![]() |
DTATCHF - F59D | Person Liable to Pay Name (DME Switzerland) | |
310 | ![]() |
DTATCHF - F59E | Carriage Return, Line Feed (DME Switzerland) | |
311 | ![]() |
DTATCHF - F59F | Person Liable to Pay Address (Line 2) (DME Switzerland) | |
312 | ![]() |
DTATCHF - F59G | Carriage Return, Line Feed (DME Switzerland) | |
313 | ![]() |
DTATCHF - F59H | Person Liable to Pay Address (Line 3) (DME Switzerland) | |
314 | ![]() |
DTATCHF - F59I | Carriage Return, Line Feed (DME Switzerland) | |
315 | ![]() |
DTATCHF - F59J | Person Liable to Pay Address (Line 4) (DME Switzerland) | |
316 | ![]() |
DTATCHF - F59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
317 | ![]() |
DTATCHF - F70 | Field Number for Field 70 (DME Switzerland) | |
318 | ![]() |
DTATCHF - F70A | Messages (Line 1) (DME Switzerland) | |
319 | ![]() |
DTATCHF - F70B | Carriage Return, Line Feed (DME Switzerland) | |
320 | ![]() |
DTATCHF - F70C | Messages (Line 2) (DME Switzerland) | |
321 | ![]() |
DTATCHF - F70D | Carriage Return, Line Feed (DME Switzerland) | |
322 | ![]() |
DTATCHF - F70E | Messages (Line 3) (DME Switzerland) | |
323 | ![]() |
DTATCHF - F70F | Carriage Return, Line Feed (DME Switzerland) | |
324 | ![]() |
DTATCHF - F70G | Messages (Line 4) (DME Switzerland) | |
325 | ![]() |
DTATCHF - F70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
326 | ![]() |
DTATCHF - FCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
327 | ![]() |
DTATCHF - FETX | End of Text (DME Switzerland) | |
328 | ![]() |
DTATCHF - FHDR | Header (See DTATCHA) (DME Switzerland) | |
329 | ![]() |
DTATCHF - FSOH | Start of Header (DME Switzerland) | |
330 | ![]() |
DTATCHG - G90 | Field Number for Field 90 (DME Switzerland) | |
331 | ![]() |
DTATCHG - G90A | Total Amount (DME Switzerland) | |
332 | ![]() |
DTATCHG - G90Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
333 | ![]() |
DTATCHG - GCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
334 | ![]() |
DTATCHG - GETX | End of Text (DME Switzerland) | |
335 | ![]() |
DTATCHG - GHDR | Header (See DTATCHA) (DME Switzerland) | |
336 | ![]() |
DTATCHG - GSOH | Start of Header (DME Switzerland) | |
337 | ![]() |
GSJ_1B_DUPLICATA - SUMME | Output Field for the Total with Protective Asterisks | |
338 | ![]() |
GSJ_1B_DUPLICATA - TANR | Transaction Type (DME Switzerland) | |
339 | ![]() |
GSJ_1B_DUPLICATA - WAERS | Currency Key | |
340 | ![]() |
GSJ_1B_DUPLICATA_HEADER - ABID | DME Sender Identification (DME Switzerland) | |
341 | ![]() |
GSJ_1B_DUPLICATA_HEADER - ABWAE | Settlement currency for bank transfers | |
342 | ![]() |
GSJ_1B_DUPLICATA_HEADER - AUSFT | Z1: Deadline for Execution | |
343 | ![]() |
GSJ_1B_DUPLICATA_HEADER - AUSTO | Place of Issue | |
344 | ![]() |
GSJ_1B_DUPLICATA_HEADER - B20A | Sold-To Party Identification (DME Switzerland) | |
345 | ![]() |
GSJ_1B_DUPLICATA_HEADER - FORDDTYP | Specification for Data Medium Exchange | |
346 | ![]() |
GSJ_1B_DUPLICATA_HEADER - LAUFD | Date on Which the Program Is to Be Run | |
347 | ![]() |
GSJ_1B_DUPLICATA_HEADER - PAGE_FLAG | Single-Character Flag | |
348 | ![]() |
GSJ_1B_DUPLICATA_HEADER - SUMME | Output Field for the Total with Protective Asterisks | |
349 | ![]() |
GSJ_1B_DUPLICATA_HEADER - TXTAB | Sender in Letter Window | |
350 | ![]() |
GSJ_1B_DUPLICATA_HEADER - UBKNT | Our account number at the bank | |
351 | ![]() |
GSJ_1B_DUPLICATA_HEADER - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
352 | ![]() |
GSJ_1B_DUPLICATA_HEADER - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
353 | ![]() |
GSJ_1B_DUPLICATA_HEADER - ZALDT | Posting date of the payment document | |
354 | ![]() |
ITCPO - RQPOSNAME | Spool: Long name of printers for host spooler | |
355 | ![]() |
ITCPO - TDARMOD | Print Archive Mode | |
356 | ![]() |
ITCPO - TDAUTORITY | Print: Authorization | |
357 | ![]() |
ITCPO - TDCOPIES | Number of copies | |
358 | ![]() |
ITCPO - TDCOVER | Print SAP Cover Page | |
359 | ![]() |
ITCPO - TDCOVTITLE | Spool Description | |
360 | ![]() |
ITCPO - TDDATASET | Spool request: Name | |
361 | ![]() |
ITCPO - TDDELETE | Immediate Spool Deletion | |
362 | ![]() |
ITCPO - TDDEST | Spool: Output device | |
363 | ![]() |
ITCPO - TDDIVISION | Spool Department Name | |
364 | ![]() |
ITCPO - TDFINAL | Spool request completed | |
365 | ![]() |
ITCPO - TDIMMED | Immediate Spool Print | |
366 | ![]() |
ITCPO - TDLIFETIME | Spool Retention Period | |
367 | ![]() |
ITCPO - TDNEWID | New Spool Request | |
368 | ![]() |
ITCPO - TDNOARMCH | No changes by user in the archiving mode | |
369 | ![]() |
ITCPO - TDNOPREV | No print preview | |
370 | ![]() |
ITCPO - TDNOPRINT | No printing from print preview | |
371 | ![]() |
ITCPO - TDPAGESLCT | Pages selected for printing | |
372 | ![]() |
ITCPO - TDPREVIEW | Print preview | |
373 | ![]() |
ITCPO - TDPRINTER | Spool: Device type name | |
374 | ![]() |
ITCPO - TDRECEIVER | Spool Recipient Name | |
375 | ![]() |
ITCPO - TDSCHEDULE | Send time request | |
376 | ![]() |
ITCPO - TDSENDDATE | Requested send date | |
377 | ![]() |
ITCPO - TDSENDTIME | Requested send time | |
378 | ![]() |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
379 | ![]() |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
380 | ![]() |
ITCPO - TDTITLE | Title in dialog box | |
381 | ![]() |
ITCPP - TDCOVTITLE | Spool Description | |
382 | ![]() |
ITCPP - TDDATASET | Spool request: Name | |
383 | ![]() |
ITCPP - TDSPOOLID | Spool request number | |
384 | ![]() |
REGUD - ABSOR | City of the Sending Company Code | |
385 | ![]() |
REGUD - ABSTX | Name of the Sending Company Code | |
386 | ![]() |
REGUD - ANBLG | Number of Documents (Payment and Invoice Documents) | |
387 | ![]() |
REGUD - AUSFT | Z1: Deadline for Execution | |
388 | ![]() |
REGUD - AUST1 | Issuer on the Form | |
389 | ![]() |
REGUD - AUST2 | Issuer on the Form | |
390 | ![]() |
REGUD - AUST3 | Issuer on the Form | |
391 | ![]() |
REGUD - AUSTO | Place of Issue | |
392 | ![]() |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
393 | ![]() |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
394 | ![]() |
REGUD - OTXSL | Text key for the code line on the form | |
395 | ![]() |
REGUD - PLORT | Postal code/city display field | |
396 | ![]() |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
397 | ![]() |
REGUD - TXTAB | Sender in Letter Window | |
398 | ![]() |
REGUD - UBNKA | Our Bank Name | |
399 | ![]() |
REGUD - UBORT | Our Bank City | |
400 | ![]() |
REGUD - UBSTR | Our Bank Street | |
401 | ![]() |
REGUD - UIBAN | IBAN at our House Bank | |
402 | ![]() |
REGUD - WAERS | Currency Key | |
403 | ![]() |
REGUD - XABWZ | Indicator: Alternative Payee | |
404 | ![]() |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
405 | ![]() |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
406 | ![]() |
REGUD - ZBNKA | Name of the Payee's Bank | |
407 | ![]() |
REGUD - ZBORT | City of the Payee's Bank | |
408 | ![]() |
REGUD - ZBSTR | Street of the Payee's Bank | |
409 | ![]() |
REGUD - ZIBAN | IBAN of the Payee | |
410 | ![]() |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
411 | ![]() |
REGUH - ABWAE | Settlement currency for bank transfers | |
412 | ![]() |
REGUH - BKREF | Reference specifications for bank details | |
413 | ![]() |
REGUH - EMPFG | Payee code | |
414 | ![]() |
REGUH - HBKID | Short key for a house bank | |
415 | ![]() |
REGUH - HKTID | ID for account details | |
416 | ![]() |
REGUH - KOINH | Account Holder Name | |
417 | ![]() |
REGUH - KUNNR | Customer Number | |
418 | ![]() |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
419 | ![]() |
REGUH - LAUFI | Additional Identification | |
420 | ![]() |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
421 | ![]() |
REGUH - NAME1 | Name 1 | |
422 | ![]() |
REGUH - RBETR | Amount in Local Currency | |
423 | ![]() |
REGUH - RPOST | Number of Items Paid | |
424 | ![]() |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
425 | ![]() |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
426 | ![]() |
REGUH - RZAWE | Payment Method for This Payment | |
427 | ![]() |
REGUH - UBKNT | Our account number at the bank | |
428 | ![]() |
REGUH - UBNKL | Bank number of our bank | |
429 | ![]() |
REGUH - UBNKS | Bank country key | |
430 | ![]() |
REGUH - UBNKY | Bank key of our bank | |
431 | ![]() |
REGUH - VALUT | Fixed Value Date | |
432 | ![]() |
REGUH - VBLNR | Document Number of the Payment Document | |
433 | ![]() |
REGUH - WAERS | Currency Key | |
434 | ![]() |
REGUH - XVORL | Indicator: Only Proposal Run? | |
435 | ![]() |
REGUH - ZALDT | Posting date of the payment document | |
436 | ![]() |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
437 | ![]() |
REGUH - ZBNKL | Bank number of the payee's bank | |
438 | ![]() |
REGUH - ZBNKN | Bank account number of the payee | |
439 | ![]() |
REGUH - ZBNKS | Country Key | |
440 | ![]() |
REGUH - ZBNKY | Bank key of the payee's bank | |
441 | ![]() |
REGUH - ZBUKR | Paying company code | |
442 | ![]() |
REGUH - ZIBAN | IBAN of the Payee | |
443 | ![]() |
REGUH - ZNME1 | Name of the payee | |
444 | ![]() |
REGUH - ZNME2 | Name of the payee | |
445 | ![]() |
REGUH - ZSPRA | Language key of the payee | |
446 | ![]() |
REGUH - ZSTRA | Street and house number of the payee | |
447 | ![]() |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
448 | ![]() |
REGUP - BELNR | Accounting Document Number | |
449 | ![]() |
REGUP - ESRNR | POR subscriber number | |
450 | ![]() |
REGUP - ESRPZ | POR check digit | |
451 | ![]() |
REGUP - ESRRE | POR reference number | |
452 | ![]() |
REGUP - SGTXT | Item Text | |
453 | ![]() |
REGUP - XBLNR | Reference Document Number | |
454 | ![]() |
REGUT - DTFOR | Payment Medium Format | |
455 | ![]() |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
456 | ![]() |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
457 | ![]() |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
458 | ![]() |
RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
459 | ![]() |
RFPDO - FORDPRIB | Printer for Payment Summary | |
460 | ![]() |
RFPDO - FORDPRIW | Printer for Additional Forms | |
461 | ![]() |
RFPDO - FORDXDTA | Data Medium Exchange | |
462 | ![]() |
RFPDO - FORDZDRU | Print Payment Medium | |
463 | ![]() |
RFPDO1 - FORDCASI | DME Switzerland: Sender information | |
464 | ![]() |
RFPDO1 - FORDCAZA | DME Switzerland: Number of order copies | |
465 | ![]() |
RFPDO1 - FORDCAZL | DME Switzerland: Number of delivery notes | |
466 | ![]() |
RFPDO1 - FORDCERD | DME Switzerland: Creation date | |
467 | ![]() |
RFPDO1 - FORDCRLF | Line Feed Selection at End of Line (CR/LF) | |
468 | ![]() |
RFPDO1 - FORDCTST | DME Switzerland: Printout of records created | |
469 | ![]() |
RFPDO1 - FORDCVED | DME Switzerland: Requested Processing Date | |
470 | ![]() |
RFPDO1 - FORDERWT | Number of Invoice Information Fields (for DMEs) | |
471 | ![]() |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
472 | ![]() |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
473 | ![]() |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
474 | ![]() |
SFPJOBOUTPUT - SPOOLIDS | SFPJOBOUTPUT-SPOOLIDS | |
475 | ![]() |
SFPOUTARC - ARCMODE | Print Archive Mode | |
476 | ![]() |
SFPOUTARC - NOARMCH | No Change of Archiving Mode | |
477 | ![]() |
SFPOUTBUT - NOPREVIEW | No print preview | |
478 | ![]() |
SFPOUTBUT - NOPRINT | No printing from print preview | |
479 | ![]() |
SFPOUTBUT - TITLE | Title in dialog box | |
480 | ![]() |
SFPOUTPUTPARAMS - ARCMODE | Print Archive Mode | |
481 | ![]() |
SFPOUTPUTPARAMS - AUTHORITY | Print: Authorization | |
482 | ![]() |
SFPOUTPUTPARAMS - COPIES | Number of Copies | |
483 | ![]() |
SFPOUTPUTPARAMS - COVER | Print SAP Cover Page | |
484 | ![]() |
SFPOUTPUTPARAMS - COVTITLE | Spool Description | |
485 | ![]() |
SFPOUTPUTPARAMS - DATASET | Spool request: Name | |
486 | ![]() |
SFPOUTPUTPARAMS - DEST | Spool: Output device | |
487 | ![]() |
SFPOUTPUTPARAMS - DEVICE | Output device | |
488 | ![]() |
SFPOUTPUTPARAMS - DIVISION | Spool Department Name | |
489 | ![]() |
SFPOUTPUTPARAMS - LIFETIME | Spool Retention Period | |
490 | ![]() |
SFPOUTPUTPARAMS - NOARMCH | No Change of Archiving Mode | |
491 | ![]() |
SFPOUTPUTPARAMS - NODIALOG | Suppress User Dialog | |
492 | ![]() |
SFPOUTPUTPARAMS - NOPREVIEW | No print preview | |
493 | ![]() |
SFPOUTPUTPARAMS - NOPRINT | No printing from print preview | |
494 | ![]() |
SFPOUTPUTPARAMS - PREVIEW | Preview | |
495 | ![]() |
SFPOUTPUTPARAMS - RECEIVER | Spool Recipient Name | |
496 | ![]() |
SFPOUTPUTPARAMS - REQDEL | Immediate Spool Deletion | |
497 | ![]() |
SFPOUTPUTPARAMS - REQFINAL | Spool request completed | |
498 | ![]() |
SFPOUTPUTPARAMS - REQIMM | Immediate Spool Print | |
499 | ![]() |
SFPOUTPUTPARAMS - REQNEW | New Spool Request | |
500 | ![]() |
SFPOUTPUTPARAMS - RQPOSNAME | Spool: Long name of printers for host spooler |