SAP ABAP Table FKK_CORR_SINGLE (Parameters for Individual Creation of Correspondence)

Hierarchy

☛

FI-CA (Software Component) FI-CA
⤷

FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷

FKKC (Package) Contract Accounts Receivable and Payable: Correspondence

Basic Data

Table Category	INTTAB	Structure
Structure	FKK_CORR_SINGLE	Table Relationship Diagram
Short Description	Parameters for Individual Creation of Correspondence

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COTYP	COTYP_KK	COTYP_KK	CHAR	4	0	Correspondence Type	*
2	.INCLUDE				0	0	Screen Structure fkk2 3500
3	RDI	RF_RDI	RF_RDI	CHAR	1	0	Raw Data Interface
4	REALPRINT	PRINT_TYPE_KK	XFELD	CHAR	1	0	Print Mode (Trial, Real or Repeat Print)
5	REPRINT	PRINT_TYPE_KK	XFELD	CHAR	1	0	Print Mode (Trial, Real or Repeat Print)
6	TESTPRINT	PRINT_TYPE_KK	XFELD	CHAR	1	0	Print Mode (Trial, Real or Repeat Print)
7	LAST_DOC_ACT	RF_LAST_DOC_ACT	RF_KENNZX	CHAR	1	0	Create Output Request after Last Document
8	.INCLUDE				0	0	SAPscript output interface
9	TDPAGESLCT	TDPAGESLCT	TDPAGESLCT	CHAR	60	0	Pages selected for printing
10	TDCOPIES	RSPOCOPIES	RSPOCNT1	INT1	3	0	Number of copies
11	TDDEST	RSPOPNAME	RSPOPNAME	CHAR	4	0	Spool: Output device	*
12	TDPRINTER	RSPOPTYPE	RSPOPTYPE	CHAR	8	0	Spool: Device type name	*
13	TDPREVIEW	TDPREVIEW	TDBOOL	CHAR	1	0	Print preview
14	TDNOPREV	TDNOPREV	TDBOOL	CHAR	1	0	No print preview
15	TDNOPRINT	TDNOPRINT	TDBOOL	CHAR	1	0	No printing from print preview
16	TDNEWID	SYPRNEW	SYCHAR01	CHAR	1	0	New Spool Request
17	TDDATASET	RSPO0NAME	CHAR6	CHAR	6	0	Spool request: Name
18	TDSUFFIX1	RSPO1NAME	CHAR4	CHAR	4	0	Spool request: Suffix 1
19	TDSUFFIX2	RSPO2NAME	CHAR12	CHAR	12	0	Spool request: Suffix 2
20	TDIMMED	SYPRIMM	SYCHAR01	CHAR	1	0	Immediate Spool Print
21	TDDELETE	SYPRREL	SYCHAR01	CHAR	1	0	Immediate Spool Deletion
22	TDLIFETIME	SYPEXPI	SYNUM01	NUMC	1	0	Spool Retention Period
23	TDSCHEDULE	SKSCHEDULE	SKSCHEDULE	CHAR	3	0	Send time request
24	TDSENDDATE	SKDATE	SKDATE	DATS	8	0	Requested send date
25	TDSENDTIME	SKTIME	SKTIME	TIMS	6	0	Requested send time
26	TDTELELAND	LAND1	LAND1	CHAR	3	0	Country Key	T005
27	TDTELENUM	SKTELNR	TDTELENUM	CHAR	30	0	Telecommunications partner
28	TDTITLE	TDTITLE	TDTITLE	CHAR	50	0	Title in dialog box
29	TDTEST	TDTEST	TDBOOL	CHAR	1	0	Test form
30	TDPROGRAM	TDPROGRAM	PROGRAMM	CHAR	40	0	Program Name	*
31	TDSCRNPOS	TDSCRNPOS	TDSCRNPOS	NUMC	15	0	Screen display position for OTF
32	TDCOVER	SYPRSAP	SYPRSAP	CHAR	1	0	Print SAP Cover Page
33	TDCOVTITLE	SYPRTXT	SYCHAR68K	CHAR	68	0	Spool Description
34	TDRECEIVER	SYPRREC	SYCHAR12	CHAR	12	0	Spool Recipient Name
35	TDDIVISION	SYPRABT	SYCHAR12K	CHAR	12	0	Spool Department Name
36	TDAUTORITY	SYPRBER	SYCHAR12	CHAR	12	0	Print: Authorization
37	TDARMOD	SYARMOD	SYARMOD	CHAR	1	0	Print Archive Mode
38	TDIEXIT	TDIMMEXIT	TDBOOL	CHAR	1	0	Immediate exit after printing/faxing from print preview
39	TDGETOTF	TDGETOTF	TDBOOL	CHAR	1	0	Return of OTF table. No printing, display, or faxing
40	TDFAXUSER	SO_USR_NAM	USERNAME	CHAR	12	0	SAPoffice user name
41	TDRDIDEV	RSPOPNAME	RSPOPNAME	CHAR	4	0	Spool: Output device	*
42	TDNOARMCH	TDNOARMCH	TDBOOL	CHAR	1	0	No changes by user in the archiving mode
43	TDFINAL	RSPOFINAL	CHAR1	CHAR	1	0	Spool request completed
44	RQPOSNAME	RSPOPRNAME	TEXT50	CHAR	50	0	Spool: Long name of printers for host spooler
45	BCS_REQST	BCS_RQST	BCS_RQST	CHAR	1	0	Requested Status
46	BCS_STATUS	BCS_STML	BCS_STML	CHAR	1	0	Setting for Which Statuses Are Reported by Mail
47	PRINTTICKET	POSS_PRINTTICKETNAME		CHAR	30	0	Name of a print ticket
48	XSF	EFG_DTE_XSF	EFG_XSF	CHAR	1	0	Output Format for SmartForms
49	OCL_INACTIVE	EFG_DTE_OCL_INACTIVE	EFG_FLAG	CHAR	1	0	Deactive Open/Close Optimization
50	.INCLUDE				0	0	Screen Structure fkk2 6100
51	CHGID	CHGID_KK	CHGID_KK	CHAR	2	0	Charges Schedule	TFK047E
52	R_BETRH	FKK_RT_BETRH		TTYP	0	0
53	OPBEL	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.	*
54	PAYH	PAYH		STRU	0	0
55	MANDT	MANDT	MANDT	CLNT	3	0	Client
56	LAUFD	LAUFD_KK	DATUM	DATS	8	0	Date ID
57	LAUFI	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
58	ORIGN	ORIGN_PAY	LAUFK_F110	CHAR	1	0	Source of the payment data
59	XVORL	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
60	PAYNO	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
61	SUBNO	SUBNO_PAY	CHAR6	CHAR	6	0	Additional distinguishing criterion from payments
62	.INCLUDE				0	0	Payment program - data on payment (sorting)
63	PMF_KEY	PMFKEY_PAY	CHAR15	CHAR	15	0	Redundant Key for Payment Medium Print
64	GRPNO	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
65	SRTF1	SRTF1_PAY	CHAR20	CHAR	20	0	Format-specific sorting of payment data
66	SRTF2	SRTF2_PAY	CHAR48	CHAR	48	0	User-defined sorting of payment data
67	XAVIS	XAVIS	XFELD	CHAR	1	0	Indicator: Separate Payment Advice if Form is Full?
68	.INCLUDE				0	0	Payment program - data on payment (references)
69	ORG1T	ORG1T_PAY	ORGTP_PAY	CHAR	2	0	Type of Organization
70	ORG1R	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
71	ORG2T	ORG2T_PAY	ORGTP_PAY	CHAR	2	0	Type of organization for which the payment is made
72	ORG2R	ORG2R_PAY	CHAR8	CHAR	8	0	Reference to the Organization for Which the Payment is Made
73	GPA1T	GPA1T_PAY	GPATP_PAY	CHAR	2	0	Business Partner Category
74	GPA1R	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
75	ACC1T	ACC1T_PAY	ACCTP_PAY	CHAR	2	0	Contract Account Category
76	ACC1R	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
77	DOC1T	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
78	DOC1R	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
79	MASTT	MASTT_KK	MASTT_KK	CHAR	2	0	Master record type for payment items
80	MASTR	MASTR_KK	MASTR_KK	CHAR	20	0	Master Record Reference for Payment Item
81	.INCLUDE				0	0	Payment program - data on payment (payee)
82	ZADNR	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
83	ZNME1	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
84	ZNME2	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
85	ZSPRA	SPRAS	SPRAS	LANG	1	0	Language Key
86	ZLAND	LAND1	LAND1	CHAR	3	0	Country Key
87	ZREGI	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
88	ZORT1	AD_CITY1	TEXT40	CHAR	40	0	City
89	ZORT2	AD_CITY2	TEXT40	CHAR	40	0	District
90	ZORTP	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
91	ZPST1	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
92	ZPST2	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
93	ZPST3	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
94	ZPFAC	AD_POBX	CHAR10	CHAR	10	0	PO Box
95	ZSTRA	AD_STREET	TEXT60	CHAR	60	0	Street
96	ZSTR1	AD_HSNM1	TEXT10	CHAR	10	0	House Number
97	ZSTR2	AD_HSNM2	TEXT10	CHAR	10	0	House number supplement
98	ZTEL1	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
99	ZTEL2	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
100	ZFAX1	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
101	ZFAX2	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
102	.INCLUDE				0	0	Payment program - data on payment (payee's bank)
103	ZBNKS	BANKS	LAND1	CHAR	3	0	Bank country key
104	ZBNKY	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
105	ZBNKL	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
106	ZSWIF	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
107	ZBNKN	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
108	ZBKON	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
109	ZBKRF	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
110	ZBKIN	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
111	ZIBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
112	MGUID	GUID16	GUID16	RAW	16	0	Generic Data Element for GUID Fields (X16)
113	.INCLUDE				0	0	Payment program - data on payment (payment data)
114	BBUKR	BUKRS_PAY	BUKRS	CHAR	4	0	Company Code in Payment Document
115	BGSBR	GSBER_PAY	GSBER	CHAR	4	0	Business area in payment document
116	WAERS	WAERS	WAERS	CUKY	5	0	Currency Key
117	RBETR	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
118	RWBTR	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
119	RSKON	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
120	RWSKT	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
121	ZALDT	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
122	DIFFB	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
123	AUSFD	AUSFD	DATUM	DATS	8	0	Due date of the paid items
124	VALUT	VALUT	DATUM	DATS	8	0	Fixed Value Date
125	RZAWE	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method
126	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
127	AVISG	AVISG	AVISG	CHAR	1	0	Reason for Printing Payment Advice
128	RPOST	RPOST	PACK3	DEC	5	0	Number of Items Paid
129	RTEXT	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
130	PYGRP	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
131	PAYGR	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
132	XNOLC	XNOLC_KK	XFELD	CHAR	1	0	Payment Program: Local Currency Amounts Incomplete
133	PDKEY	PDKEY_KK	PDKEY_KK	NUMC	12	0	Number of Payment Specification
134	PDREF	PDREF_KK	PDREF_KK	CHAR	16	0	Reference Number of Payment Specification
135	.INCLUDE				0	0	Payment program - data on payment (ordering party bank)
136	EIGBV	EIGBV_KK	EIGBV_KK	CHAR	25	0	Own Bank Details
137	HBKID	HBKID	HBKID	CHAR	5	0	Short key for a house bank
138	HKTID	HKTID	HKTID	CHAR	5	0	ID for account details
139	UBNKS	BANKS	LAND1	CHAR	3	0	Bank country key
140	UBNKY	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
141	UBNKL	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
142	UBKNT	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
143	UBKON	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
144	UBHKT	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account
145	.INCLUDE				0	0	Payment program - data on payment (instructions to the bank)
146	DTAWS	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
147	DTAMS	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
148	TXTSL	TXTSL_042Z	CHAR2	CHAR	2	0	Text key for the code line on the form
149	TXERG	TXERG	CHAR3	CHAR	3	0	Text key supplement
150	.INCLUDE				0	0	Payment Program - Data on Payment (Payment Cards)
151	CCINS	CC_INSTITUTE	CC_INSTITUTE	CHAR	4	0	Payment card type
152	CCNUM	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number
153	.INCLUDE				0	0	Payment Program: Payment Data (Withholding Tax)
154	RQSTW	RQSTW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Credit-Side)
155	RQSTH	RQSTH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Credit-Side)
156	RQSEW	RQSEW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Debit-Side)
157	RQSEH	RQSEH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Debit-Side)
158	.INCLUDE				0	0	Payment Program - Bank Data Origin (Payee)
159	ORIBD	ORIBD_KK	ORIBD_KK	CHAR	1	0	Payment Program: Origin of Business Partner Bank Data
160	.INCLUDE				0	0	Payment Cards: Data for Encryption
161	CGUID	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
162	ENCTP	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
163	.INCLUDE				0	0	Payment Program - Data for Payment (SEPA Mandate)
164	PAY_TYPE	SEPA_PAY_TYPE	SEPA_PAY_TYPE	CHAR	1	0	SEPA: Payment Type
165	SEQ_TYPE	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
166	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
167	B2B	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
168	INST_CODE	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)
169	.INCLUDE				0	0
170	.INCLUDE				0	0	Insurance Industry Include for DPAYH
171	.INCLUDE				0	0
172	.INCLUDE				0	0
173	.INCLUDE				0	0
174	PAYHX	PAYHX		STRU	0	0
175	.INCLUDE				0	0	Payment Medium: Recipient Information
176	ZNM1S	NAME1S	NAME	CHAR	35	0	Name with Asterisks
177	ZNM2S	NAME1S	NAME	CHAR	35	0	Name with Asterisks
178	ZPLOR	DZPLOR	TEXT46	CHAR	46	0	Postal Code/City of the Payee's Display Field
179	ZPFST	PFSTR	TEXT35	CHAR	35	0	P.O. Box or Street for Postal Code/City
180	ZLNDX	DZLNDX	TEXT15	CHAR	15	0	Name of the Payee's Country
181	ZLISO	INTCA	INTCA	CHAR	2	0	Country ISO code
182	ZREGX	REGIX	TEXT20	CHAR	20	0	Region
183	ZSPRA	SPRAS	SPRAS	LANG	1	0	Language Key
184	.INCLUDE				0	0	Payment Medium: Recipient's Bank Information
185	ZBNKA	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
186	ZBSTR	DZBSTR	TEXT35	CHAR	35	0	Street of the Payee's Bank
187	ZBORT	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
188	ZBREG	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
189	ZBANK	EBANK	TEXT100	CHAR	100	0	Payee Bank (Name and City)
190	ZBRCH	BRNCH	TEXT40	CHAR	40	0	Bank Branch
191	ZBPSK	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
192	XPGRZ	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
193	OZBKT	OZBKT	NUM18	NUMC	18	0	Account Number of Customer/Vendor for OCRA Line
194	OZBKL	OZBKL	NUMC15	NUMC	15	0	Bank Number of Customer/Vendor Bank for OCRA Line
195	ZIBAN	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
196	.INCLUDE				0	0	Payment Medium: Sender Information
197	HWAER	HWAER	WAERS	CUKY	5	0	Local Currency
198	HWISO	ISOCD	ISOCD	CHAR	3	0	ISO currency code
199	SPRAS	LANGU	SPRAS	LANG	1	0	Language Key
200	STCEG	STCEG	STCEG	CHAR	20	0	VAT Registration Number
201	ADRNR	ADRNR	ADRNR	CHAR	10	0	Address
202	AUST1	AUSTX_PAY	TEXT35	CHAR	35	0	Issuer Details on the Payment Medium
203	AUST2	AUSTX_PAY	TEXT35	CHAR	35	0	Issuer Details on the Payment Medium
204	AUST3	AUSTX_PAY	TEXT35	CHAR	35	0	Issuer Details on the Payment Medium
205	AUSTO	AUSTX_PAY	TEXT35	CHAR	35	0	Issuer Details on the Payment Medium
206	TXTKO	TXTKO_042T	TDFORMNEW	CHAR	16	0	Text Element for Letter Header
207	TXTFU	TXTFU_042T	TDFORMNEW	CHAR	16	0	Footer
208	TXTUN	TXTUN_042T	TDFORMNEW	CHAR	16	0	Signature/Form of Greeting
209	TXTAB	TXTAB_042T	TDFORMNEW	CHAR	16	0	Sender in Letter Window
210	.INCLUDE				0	0	Payment Medium: Sender's Bank Information
211	UBNKA	UBNKA	TEXT60	CHAR	60	0	Our Bank Name
212	UBSTR	UBSTR	TEXT35	CHAR	35	0	Our Bank Street
213	UBORT	UBORT	TEXT35	CHAR	35	0	Our Bank City
214	UBREG	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
215	UBANK	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
216	UBRCH	BRNCH	TEXT40	CHAR	40	0	Bank Branch
217	XPGRU	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
218	OBNKL	OBNKL	NUMC15	NUMC	15	0	Bank Number of our Bank for OCRA Lines
219	OBKNT	OBKNT	NUM18	NUMC	18	0	Our Account Number at the Bank for OCRA Lines
220	UIBAN	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
221	DTVTA	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
222	DTELZ	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
223	DTGLZ	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
224	DTGBK	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
225	DTGIS	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
226	DTFIN	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
227	DTBID	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
228	DTKID	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank
229	.INCLUDE				0	0	Payment Medium: Format Information
230	FORMI	FORMI_PAY	FORMT_PAY	CHAR	30	0	Payment medium format
231	FORMZ	FORMZ_PAY	FORMZ_PAY	CHAR	6	0	Supplement for payment medium format
232	PREFTYP	PREFTYP_PAY	PREFTYP_PAY	CHAR	10	0	Category of Note to Payee
233	ZFORN	DZFORN	TDFORM	CHAR	16	0	Name of the Form for the Payment Transfer Medium
234	WFORN	WFORN_PAY	TDFORM	CHAR	16	0	Form for Additional Payment Medium
235	DFORN	DFORN_PAY	TDFORM	CHAR	16	0	Accompanying Sheet Form for Payment Orders Without Documents
236	PDFDF	PDFDF_KK	FPNAME	CHAR	30	0	Name of PDF-Based Form for Accompanying Sheet
237	ANZPO	ANZPO_PAY	NUMC3	NUMC	3	0	Number of information lines on payment medium form
238	ANZP2	ANZPO_PAY	NUMC3	NUMC	3	0	Number of information lines on payment medium form
239	XADVS	XADVS_PAY	XFELD	CHAR	1	0	Payment advice if info lines overflow
240	XADVA	XADVA_PAY	XFELD	CHAR	1	0	Always Output Payment Advice Notes
241	.INCLUDE				0	0	Payment Medium: Payment Method Information
242	XEINZ	XEINZ	XFELD	CHAR	1	0	Indicator: Payment Method Used for Incoming Payments?
243	XPGIR	XPGIR_PAY	XFELD	CHAR	1	0	Payment method for post office bank account
244	XSCHK	XSCHK_042Z	XFELD	CHAR	1	0	Indicator: Is a Check Created Using This Payment Method?
245	XEURO	XEURO	XFELD	CHAR	1	0	Indicator: EU Internal Transfer w/o Reporting Section
246	XNOPO	XNOPO_KK	XFELD	CHAR	1	0	Payment Order Instead of Payment Posting
247	XEBPP	XEBPP_KK	XEBPP_KK	CHAR	1	0	Payment Method for FSCM Biller Direct
248	XESRD	XESRD_KK	XFELD	CHAR	1	0	ISR Procedure
249	.INCLUDE				0	0	Payment Medium: Payment Information
250	WAERS	ISOCD	ISOCD	CHAR	3	0	ISO currency code
251	OVBLN	OVBLN	NUMC13	NUMC	13	0	Payment Document Number for OCRA Lines
252	RENUM	RENUM	TEXT16	CHAR	16	0	Reference Number
253	NWBTR	NWBTR_KK	NWBTR_KK	CURR	13	2	Net Payment Amount
254	NWWAERS	WAERS	WAERS	CUKY	5	0	Currency Key
255	NWBTRS	NWBTRS_KK		CHAR	13	0	Amount with Protective Asterisks
256	XKDFB	XKDFB_042E	XFELD	CHAR	1	0	Do not Post any Exchange Rate Differences
257	ESRNR	ESRNR	ESRNR	CHAR	11	0	POR subscriber number
258	ESRRE	ESRRE	ESRRE	CHAR	27	0	POR reference number
259	ESRPZ	ESRPZ	CHAR2	CHAR	2	0	POR check digit
260	.INCLUDE				0	0	Payment Medium: Amount in Words
261	.INCLUDE				0	0	Transfer structure for amounts rendered in words
262	NUMBER	IN_NUMBERS	NUMC15	NUMC	15	0	Whole digits of the amount converted
263	DECIMAL	IN_DECI	NUMC03	NUMC	3	0	Decimal places of the amount converted
264	CURRDEC	CURRDEC	CURRDEC	INT1	3	0	Number of decimal places
265	WORD	IN_WORDS	CHAR255	CHAR	255	0	Amount in words
266	DECWORD	DECWORD	CHAR128	CHAR	128	0	Decimal places in words
267	DIG01	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
268	DIG02	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
269	DIG03	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
270	DIG04	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
271	DIG05	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
272	DIG06	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
273	DIG07	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
274	DIG08	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
275	DIG09	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
276	DIG10	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
277	DIG11	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
278	DIG12	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
279	DIG13	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
280	DIG14	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
281	DIG15	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
282	DIL01	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
283	DIL02	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
284	DIL03	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
285	DIL04	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
286	DIL05	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
287	DIL06	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
288	DIL07	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
289	DIL08	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
290	DIL09	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
291	DIL10	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
292	DIL11	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
293	DIL12	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
294	DIL13	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
295	DIL14	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
296	DIL15	DZWORT_L	TEXT25	CHAR	25	0	Figure in Words (ones, tens, ...), Longer
297	.INCLUDE				0	0	Payment Medium: Other Supplements
298	CHECF	CRZTNUM	CRZTNUM_KK	CHAR	13	0	Payment Medium ID Number
299	BETRS	BTRSS_KK		CHAR	18	0	Amount with Protective Asterisks
300	.INCLUDE				0	0	Payment Medium: X Fields
301	X01	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
302	X02	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
303	X03	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
304	X04	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
305	X05	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
306	X06	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
307	X07	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
308	X08	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
309	X09	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
310	X10	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
311	X11	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
312	X12	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
313	X13	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
314	X14	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
315	X15	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
316	X16	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
317	X17	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
318	X18	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
319	X19	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
320	X20	XRFFO	XFELD	CHAR	1	0	Cross in Payment Form (see Report Documentation)
321	.INCLUDE				0	0	Payment Medium: Texts
322	TEXT1	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
323	TEXT2	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
324	TEXT3	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
325	TEXT4	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
326	TEXT5	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
327	TEXT6	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
328	TEXT7	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
329	TEXT8	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
330	TEXT9	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
331	TEXT10	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
332	TEXT11	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
333	TEXT12	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
334	TEXT13	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
335	TEXT14	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
336	TEXT15	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
337	TEXT16	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
338	TEXT17	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
339	TEXT18	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
340	TEXT19	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
341	TEXTHR	TRFFO	TEXT132	CHAR	132	0	Text in Payment Form (see Report Documentation)
342	.INCLUDE				0	0	Payment Medium: Mandate
343	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
344	SIGN_DATE	SEPA_SIGN_DATE	DATUM	DATS	8	0	Date of Signature
345	B2B	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
346	REC_CRDID	SEPA_CRDID	ID035	CHAR	35	0	Creditor Identification Number
347	SEQ_TYPE	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
348	AMEND_IND	SEPA_AMEND_IND	BOOLEAN	CHAR	1	0	SEPA Amendment Indicator for Mandate
349	ORIG_MNDID	SEPA_MNDID_ORIGIN	ID035	CHAR	35	0	SEPA Mandate: Original Mandate of Mandate
350	ORIG_REC_CRDID	SEPA_CRDID_ORIGIN	ID035	CHAR	35	0	SEPA Mandate: Original Creditor ID of Mandate
351	ORIG_REC_NAME1	BU_NAMEOR1	BU_NAME	CHAR	40	0	Name 1 of organization
352	ORIG_REC_NAME2	BU_NAMEOR2	BU_NAME	CHAR	40	0	Name 2 of organization
353	ORIG_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
354	ORIG_BIC	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
355	XSEPA	XSEPA_KK	XFELD	CHAR	1	0	SEPA Mandate Required
356	INST_CODE	FSEPA_INST_CODE_KK	FSEPA_INST_CODE_KK	CHAR	4	0	Local Instrument Code
357	T_FKKEPOS	FKK_T_FKKEPOS		TTYP	0	0
358	T_FKKEPOS_ALL	FKK_T_FKKEPOS		TTYP	0	0
359	DIALOG	XFELD	XFELD	CHAR	1	0	Checkbox
360	T_SEL_KEYS	FKK_T_FKKL1		TTYP	0	0
361	T_SEL_FIELDS	FKK_T_FKL0_SEF		TTYP	0	0
362	T_SEL_VALUES	FKK_T_FKL0_SEL		TTYP	0	0
363	.INCLUDE				0	0	Screen Structure FKK_CORR_PAYFORM 1000
364	AMOUNT_TYPE	PAYF_AMOUNT_TYPE_KK	PAYF_AMOUNT_TYPE_KK	CHAR	1	0	Amount Type of Payment Form
365	AMOUNT	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
366	CURR	BLWAE_KK	WAERS	CUKY	5	0	Transaction Currency	TCURC
367	.INCLUDE				0	0	Screen Structure FKK_CORR_PAYFORM 1010
368	FREE_TEXT	XFELD	XFELD	CHAR	1	0	Checkbox
369	STANDARD_TEXT	XFELD	XFELD	CHAR	1	0	Checkbox
370	.INCLUDE				0	0	Screen Structure FKK_CORR_PAYFORM 1020
371	SIMILAR_PAYFORMS	SIMILAR_PAYFORMS_KK	INT2	INT2	5	0	Number of Payment Forms to Which a Payment is Distributed
372	.INCLUDE				0	0	Screen Structure FKK_CORR_PAYFORM 1030
373	SELECTED_ROWS	LVC_T_ROW		TTYP	0	0
374	.INCLUDE				0	0	Structure for Transferring Scheduling Information for Indiv.
375	T_VVSCPOS	VVSC_T_VVSCPOS		TTYP	0	0
376	T_VVSCITEM	VVSC_T_VVSCITEM		TTYP	0	0
377	T_SVSFKKOP	VVSC_T_SVSFKKOP		TTYP	0	0
378	T_FKKOP	FKK_T_FKKOP		TTYP	0	0
379	.INCLUDE				0	0	Screen Structure FKK2 6400
380	FORMKEY	FORMKEY	FORMKEY	CHAR	30	0	Application form	EFRM
381	ORDNR	ORDNR_KK	ORDNR_KK	CHAR	12	0	Request Number