SAP ABAP Table ISM_CA_INSTPLAN_STR_INST_ITEM (Individual Installment Due Date)

Hierarchy

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IS-M (Software Component) SAP MEDIA
⤷

IS-M (Application Component) SAP Media
⤷

JSD_CA (Package) CA Developments for IS-Media

Basic Data

Table Category	INTTAB	Structure
Structure	ISM_CA_INSTPLAN_STR_INST_ITEM	Table Relationship Diagram
Short Description	Individual Installment Due Date

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
1	WA_INST_ITEM	SFKKOP		STRU	0	0
2	POTYP	POTYP_KK	POTYP_KK	CHAR	1	0	Item category
3	XMARK	XMARK_KK	XMARK_KK	CHAR	1	0	Item selected
4	.INCLUDE				0	0	Business Partner Items in Contract Account Document
5	MANDT	MANDT	MANDT	CLNT	3	0	Client
6	OPBEL	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
7	OPUPW	OPUPW_KK	OPUPW_KK	NUMC	3	0	Repetition Item in Contract Account Document
8	OPUPK	OPUPK_KK	OPUPK_KK	NUMC	4	0	Item number in contract account document
9	OPUPZ	OPUPZ_KK	OPUPZ_KK	NUMC	3	0	Subitem for a Partial Clearing in Document
10	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code
11	GSBER	GSBER	GSBER	CHAR	4	0	Business Area
12	BUPLA	BUPLA	J_1BBRANCH	CHAR	4	0	Business Place
13	SEGMENT	SEGMT_KK	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting
14	AUGST	AUGST_KK	AUGST_KK	CHAR	1	0	Clearing status
15	GPART	GPART_KK	BU_PARTNER	CHAR	10	0	Business Partner Number
16	VTREF	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
17	VTRE2	VTRE2_KK	VTREF_KK	CHAR	20	0	Additional Reference Information
18	VKONT	VKONT_KK	VKONT_KK	CHAR	12	0	Contract Account Number
19	ABWBL	ABWBL_KK	ABWBL_KK	CHAR	12	0	Number of the substitute FI-CA document
20	ABWTP	ABWTP_KK	ABWTP_KK	CHAR	1	0	Category of substitute document in FI-CA
21	ABWKT	ABWVK_KK	VKONT_KK	CHAR	12	0	Alternative contract account for collective bills
22	APPLK	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
23	HVORG	HVORG_KK	HVORG_KK	CHAR	4	0	Main Transaction for Line Item
24	TVORG	TVORG_KK	TVORG_KK	CHAR	4	0	Subtransaction for Document Item
25	KOFIZ	KOFIZ_KK	KOFIZ_KK	CHAR	2	0	Account Determination ID
26	SPART	SPART_KK	SPART	CHAR	2	0	Division
27	HKONT	HKONT_KK	SAKNR	CHAR	10	0	General ledger account
28	MWSKZ	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
29	MWSZKZ	MWSZKZ_KK	MWSKZ	CHAR	2	0	Supplementary Tax
30	XANZA	XANZA_KK	XFELD	CHAR	1	0	Item is a Down Payment/Down Payment Request
31	STAKZ	STAKZ_KK	STAKZ_KK	CHAR	1	0	Type of statistical item
32	BLDAT	BLDAT	DATUM	DATS	8	0	Document Date in Document
33	BUDAT	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
34	OPTXT	OPTXT_KK	TEXT50	CHAR	50	0	Item text
35	WAERS	BLWAE_KK	WAERS	CUKY	5	0	Transaction Currency
36	FAEDN	FAEDN_KK	DATUM	DATS	8	0	Due date for net payment
37	FAEDS	FAEDS_KK	DATUM	DATS	8	0	Due Date for Cash Discount
38	VERKZ	VERKZ_KK	VERKZ_KK	CHAR	1	0	Item Can Only Be Cleared
39	STUDT	STUDT_KK	DATUM	DATS	8	0	Deferral to
40	SKTPZ	SKTPZ_KK	PRZ23	DEC	5	3	Cash discount rate
41	XMANL	XMANL_KK	XFELD	CHAR	1	0	Exclude Item from Dunning Run
42	KURSF	KURSF_KK	KURSF	DEC	9	5	Exchange rate
43	BETRH	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
44	BETRW	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
45	BETR2	BETR2_KK	WRTV7	CURR	13	2	Amount in second parallel currency with +/- sign
46	BETR3	BETR3_KK	WRTV7	CURR	13	2	Amount in third parallel currency with +/- sign
47	SKFBT	SKFBT_KK	WRTV7	CURR	13	2	Amount eligible for cash discount in document currency
48	SBETH	SBETH_KK	WRTV7	CURR	13	2	Tax Amount in Local Currency With +/- Sign
49	SBETW	SBETW_KK	WRTV7	CURR	13	2	Tax Amount in Transaction Currency with +/- Sign
50	SBET2	SBET2_KK	WRTV7	CURR	13	2	Tax amount in second parallel currency
51	SBET3	SBET3_KK	WRTV7	CURR	13	2	Tax amount in third parallel currency
52	MWSKO	MWSKO_KK	SAKNR	CHAR	10	0	Account for posting taxes for down payments
53	MWVKO	MWVKO_KK	SAKNR	CHAR	10	0	Account for offsetting tax posting in down payments
54	TXRUL	TXRUL_KK	TXRUL_KK	CHAR	1	0	Update Rule for Tax and Tax Clearing
55	SPZAH	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment
56	PYMET	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method
57	PYBUK	PYBUK_KK	BUKRS	CHAR	4	0	Company Code for Automatic Payment Transactions
58	PERNR	PERNR_D	PERNR	NUMC	8	0	Personnel Number
59	GRKEY	GRKEY_KK	CHAR3	CHAR	3	0	Grouping Key for Displaying Open Items
60	PERSL	PERSL_KK	PERSL_KK	CHAR	4	0	Key for Period Assignment
61	XAESP	XAESP_KK	XFELD	CHAR	1	0	Printing - No Changes Possible
62	AUGDT	AUGDT_KK	DATUM	DATS	8	0	Clearing date
63	AUGBL	AUGBL_KK	AUGBL_KK	CHAR	12	0	Clearing Document or Printed Document
64	AUGBD	AUGBD_KK	DATUM	DATS	8	0	Clearing document posting date
65	AUGRD	AUGRD_KK	AUGRD_KK	CHAR	2	0	Clearing Reason
66	AUGWA	AUGWA_KK	WAERS	CUKY	5	0	Clearing currency
67	AUGBT	AUGBT_KK	WRTV7	CURR	13	2	Clearing amount in clearing currency
68	AUGBS	AUGBS_KK	WRTV7	CURR	13	2	Tax amount in clearing currency
69	AUGSK	AUGSK_KK	WRTV7	CURR	13	2	Cash Discount Granted/Surcharge Levied in Clearing Currency
70	AUGVD	AUGVD_KK	DATUM	DATS	8	0	Value date for clearing
71	AUGOB	AUGOB_KK	XFELD	CHAR	1	0	Item Canceled
72	WHANG	WHANG_KK	NUM03	NUMC	3	0	Number of repetition items
73	WHGRP	WHGRP_KK	WHGRP_KK	NUMC	3	0	Repetition group
74	XEIPH	XEIPH_KK	XFELD	CHAR	1	0	Create Line Item in General Ledger
75	MAHNV	MAHNV_KK	MAHNV_KK	CHAR	2	0	Dunning Procedure
76	MANSP	MANSP_KK	MANSP_KK	CHAR	1	0	Dunning Lock Reason
77	XAUGP	XAUGP_KK	XFELD	CHAR	1	0	Check Sample Record Clearing
78	ABRZU	ABRZU_KK	DATUM	DATS	8	0	Lower Limit of Settlement Period
79	ABRZO	ABRZO_KK	DATUM	DATS	8	0	Upper Limit of the Billing Period
80	FDGRP	FDGRP_KK	FDGRP	CHAR	10	0	Planning Group
81	FDLEV	FDLEV_KK	FDLEV	CHAR	2	0	Planning level
82	FDZTG	FDZTG_KK	NUM2	NUMC	2	0	Additional Days for Cash Management
83	FDWBT	FDWBT	WERTV7	CURR	13	2	Planned Amount in Document or G/L Account Currency
84	XTAUS	XTAUS_KK	XFELD	CHAR	1	0	Item Split
85	AUGRS	AUGRS_KK	AUGRS_KK	CHAR	1	0	Clearing restriction
86	PYGRP	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
87	PDTYP	PDTYP_KK	PDTYP_KK	CHAR	1	0	Category of Payment Specification
88	SPERZ	SPERZ_KK	SPERZ_KK	CHAR	1	0	Interest Lock Reason
89	INFOZ	INFOZ_KK	INFOZ_KK	NUMC	3	0	Doubtful Item Entry/Individual Value Adjustment
90	TXJCD	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
91	TXDAT	TXDAT_KK	DATUM	DATS	8	0	Decisive Date for Calculating Taxes
92	VBUND	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner
93	KONTT	KONTT_KK	KONTT_KK	CHAR	2	0	Account Assignment Category
94	KONTL	KONTL_KK	CHAR50	CHAR	50	0	Acct assnmnt string for industry-specific account assngments
95	OPSTA	OPSTA_KK	OPSTA_KK	CHAR	3	0	Dunning indicator
96	BLART	BLART_KK	BLART_KK	CHAR	2	0	Document Type
97	EMGPA	EMGPA_KK	BU_PARTNER	CHAR	10	0	Alternative business partner for payments
98	EMBVT	EMBVT_KK	CHAR4	CHAR	4	0	Bank Details ID of Payee
99	EMADR	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
100	IKEY	IKEY_KK	IKEY_KK	CHAR	2	0	Interest Key
101	EUROU	EUROU_KK	EUROU_KK	CHAR	1	0	Status of Euro Conversion
102	XRAGL	XRAGL_KK	XFELD	CHAR	1	0	Clearing posting reversed
103	XWHPO	XWHPO_KK	XFELD	CHAR	1	0	Expanded Repetition Item
104	ASTKZ	ASTKZ_KK	ASTKZ_KK	CHAR	1	0	Statistical Key of the Initiating Item
105	ASBLG	ASBLG_KK	OPBEL_KK	CHAR	12	0	Number of Triggering Document
106	XBLNR	XBLNR_KK	XBLNR_KK	CHAR	16	0	Reference document number
107	INKPS	INKPS_KK	NUM03	NUMC	3	0	Collection Item
108	RNDPS	RNDPS_KK	RNDPS_KK	CHAR	1	0	Type of Rounding Item
109	QSSKZ	QSSKZ	QSSKZ	CHAR	2	0	Withholding Tax Code
110	QSSEW	QSSEW_KK	QSSEW_KK	CHAR	2	0	Withholding Tax Supplement
111	QSPTP	QSPTP_KK	QSPTP_KK	CHAR	1	0	Line Item Category From Withholding Tax View
112	QSSHB	QSSHB_KK	WRTV7	CURR	13	2	Tax Base Amount
113	QBSHB	QBSHB_KK	WRTV7	CURR	13	2	Withholding Tax Amount (in Document Currency)
114	QSZNR	QSZNR	CHAR10	CHAR	10	0	Certificate Number of the Withholding Tax Exemption
115	RFUPK	RFUPK_KK	OPUPK_KK	NUMC	4	0	Reference Item In FI-CA Document
116	STRKZ	STRKZ_KK	STRKZ_KK	CHAR	2	0	Tax Code for Other Taxes
117	FITPR	J_1AFITP_D	J_1AFITP	CHAR	2	0	Tax type
118	XPYOR	XPYOR_KK	XPYOR_KK	CHAR	1	0	Item Included in a Payment Order
119	LANDL	LANDL_KK	LAND1	CHAR	3	0	Country Supplied (for Tax Notifications)
120	INTBU	INTBU_KK	INTBU_KK	CHAR	1	0	Reason for Automatic Creation of Posting
121	EMCRD	EMCRD_KK	CHAR6	CHAR	6	0	Alternative Payment Card ID in Document
122	C4EYE	C4EYE_KK	C4EYE_KK	CHAR	2	0	Check Reason for Workflows Acc. to Dual Control Principle
123	CFOPN	J_1BCFOP	J_1BCFOP	CHAR	10	0	CFOP code and extension
124	C4EYP	C4EYP_KK	C4EYP_KK	CHAR	1	0	Editing Process To Be Confirmed
125	SCTAX	SCTAX_KK	WRTV7	CURR	13	2	Tax Portion in FI-CA Local Currency
126	STTAX	STTAX_KK	WRTV7	CURR	13	2	Tax Amount as Statistical Information in Document Currency
127	STZAL	STZAL_KK	STZAL_KK	CHAR	1	0	Status of Payment Processing
128	ORUPZ	ORUPZ_KK	CHAR3	CHAR	3	0	Subitem Number before Item Split
129	NEGBU	NEGBU_KK	NEGBU_KK	NUMC	1	0	Control Field for Negative Posting
130	SUBAP	SUBAP_KK	SUBAP_KK	CHAR	1	0	Subapplication in Contract Accounts Receivable and Payable
131	PSWSL	PSWSL_KK	WAERS	CUKY	5	0	Update Currency for General Ledger Transaction Figures
132	PSWBT	PSWBT_KK	WRTV7	CURR	13	2	Amount for Updating in General Ledger
133	PSWTX	PSWTX_KK	WRTV7	CURR	13	2	Tax Amount for Update in General Ledger
134	PSGRP	PSGRP_KK	CHAR4	CHAR	4	0	Grouping Key for Document Items
135	EMMND	EMMND_KK	NUM06	NUMC	6	0	SEPA Mandate Identification
136	.INCLUDE				0	0	Direct Debit Pre-Notification in Document Item
137	PNNUM	PNNUM_KK	PNNUM_KK	CHAR	16	0	SEPA: Number of Direct Debit Pre-Notification
138	PNHKF	PNHKF_KK	PNHKF_KK	CHAR	2	0	SEPA: Origin of Direct Debit Pre-Notification
139	PNEXD	PNEXD_KK	DATUM	DATS	8	0	SEPA: Date of Execution of Direct Debit Pre-Notifcation
140	PNCTR	PNCTR_KK	PNCTR_KK	CHAR	1	0	SEPA: Requirement for a Pre-Notification
141	.INCLUDE				0	0	Structure for Revenue Distribution
142	FINRE	FINRE_KK	VKONT_KK	CHAR	12	0	Contract Account of Final Recipient
143	RDSTA	RDSTA_KK	RDSTAT_KK	CHAR	1	0	Current Distribution Status
144	RDSTB	RDSTB_KK	RDSTAT_KK	CHAR	1	0	Last Distribution Status Reported
145	.INCLUDE				0	0	FM Account Assignments for FI-CA Including Type
146	FMTYP	FMTYP_KK	FMTYP_KK	CHAR	2	0	Update Method for FM - FI-CA Integration
147	.INCLUDE				0	0	Funds Management Account Assignments for FI-CA
148	ORIGFIKRS	ORIGFIKRS_KK	FIKRS	CHAR	4	0	Original FM Area for FM Account Assignment
149	FIPEX	FM_FIPEX	FM_FIPEX	CHAR	24	0	Commitment item
150	FISTL	FISTL	FISTL	CHAR	16	0	Funds Center
151	FONDS	BP_GEBER	BP_GEBER	CHAR	10	0	Fund
152	FKBER	FKBER	FKBER	CHAR	16	0	Functional Area
153	MEASURE	FM_MEASURE	FM_MEASURE	CHAR	24	0	Funded Program
154	GRANT_NBR	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
155	BUDGETYEAR	FM_START_OF_CHAIN	GJAHR	NUMC	4	0	Original Year for FM Account Assignment
156	BUDGET_PD	FM_BUDGET_PERIOD	FM_BUDGET_PERIOD	CHAR	10	0	FM: Budget Period
157	.INCLUDE				0	0	Include: OI for Utility Companies: IS-U
158	.INCLUDE				0	0	Include OI for Insurance
159	.INCLUDE				0	0	IS-T: Include open items for telecommunications companies
160	.INCLUDE				0	0	Public Sector: Fields for Business Partner Items
161	.INCLUDE				0	0
162	.INCLUDE				0	0	Include OI for IS-Media
163	.INCLUDE				0	0	FI-CA Extended: Include OI
164	.INCLUDE				0	0	KKK: Open amounts to display items in KK document
165	BETRO	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
166	BETRHO	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
167	BETR2O	BETR2_KK	WRTV7	CURR	13	2	Amount in second parallel currency with +/- sign
168	BETR3O	BETR3_KK	WRTV7	CURR	13	2	Amount in third parallel currency with +/- sign
169	SBETHO	SBETH_KK	WRTV7	CURR	13	2	Tax Amount in Local Currency With +/- Sign
170	SBETWO	SBETW_KK	WRTV7	CURR	13	2	Tax Amount in Transaction Currency with +/- Sign
171	SBET2O	SBET2_KK	WRTV7	CURR	13	2	Tax amount in second parallel currency
172	SBET3O	SBET3_KK	WRTV7	CURR	13	2	Tax amount in third parallel currency
173	MAHNDAT	AUSDT_KK	DATUM	DATS	8	0	Date of issue
174	MAHNS	MAHNS_KK	MAHNS_KK	NUMC	2	0	Dunning Level
175	MSTYP	MSTYP_KK	MSTYP_KK	CHAR	2	0	Dunning Level Category
176	MBETM	MBETM_KK	WRTV7	CURR	13	2	Dunned amount in transaction currency
177	MAHNV_MAZE	MAHNV_KK	MAHNV_KK	CHAR	2	0	Dunning Procedure
178	CLBLK	CRLBLOCK_KK	CRLBLOCK_KK	CHAR	1	0	Clearing Lock
179	.INCLUDE				0	0	IS-U Include for Data used to Display Items in a Document
180	.INCLUDE				0	0
181	WA_PAY_NO	FKKPAYNO		STRU	0	0
182	NRZAS	NRZAS_KK	NRZAS_KK	CHAR	12	0	Payment Form Number
183	XPRPS	XPRPS_KK	XFELD	CHAR	1	0	The System Generates a Payment Form for this Due Date
184	WA_PAYMO	PAYMO		STRU	0	0
185	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code
186	ZLSCH	FIDZT	FIDZT	CHAR	1	0	Form ID for Attached Payment Medium
187	NACHA	FI_NACHA	FI_NACHA	CHAR	1	0	Transmission Medium for Correspondence
188	APPLK	APPLK_BF	APPLK_BF	CHAR	6	0	Application Indicator
189	ZANRE	DZANRE	TEXT15	CHAR	15	0	Title of the payee
190	ZNME1	DZNME1	TEXT35	CHAR	35	0	Name of the payee
191	ZNME2	DZNME1	TEXT35	CHAR	35	0	Name of the payee
192	ZNME3	DZNME1	TEXT35	CHAR	35	0	Name of the payee
193	ZNME4	DZNME1	TEXT35	CHAR	35	0	Name of the payee
194	ZPSTL	DZPSTL	PSTLZ	CHAR	10	0	Postal code of the payee
195	ZORT1	DZORT1	TEXT35	CHAR	35	0	City of the payee
196	ZORT2	ORT02_Z	TEXT35	CHAR	35	0	Location from payee's address
197	ZSTRA	DZSTRA	TEXT35	CHAR	35	0	Street and house number of the payee
198	ZPST2	DZPST2	PSTLZ	CHAR	10	0	P.O. box postal code of the payee
199	ZPFAC	DZPFAC	PFACH	CHAR	10	0	P.O. box of the payee
200	ZPFOR	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
201	ZLAND	DZLAND	LAND1	CHAR	3	0	Country Key
202	ZREGI	DZREGI	REGIO	CHAR	3	0	Regional code of the payee
203	ZSPRA	DZSPRA	SPRAS	LANG	1	0	Language key of the payee
204	ZPLOR	DZPLOR	TEXT46	CHAR	46	0	Postal Code/City of the Payee's Display Field
205	ZLNDX	DZLNDX	TEXT15	CHAR	15	0	Name of the Payee's Country
206	ZREGX	REGIX	TEXT20	CHAR	20	0	Region
207	ZNAME	NAMEZ	TEXT50	CHAR	50	0	Short Name of Payee
208	KUNID	KUNID_49E	CHAR15	CHAR	15	0	Customer ID Number
209	ESRNR	ESRNR	ESRNR	CHAR	11	0	POR subscriber number
210	EMPZ1	EMPZX	TEXT30	CHAR	30	0	Payee on Form
211	EMPZ2	EMPZX	TEXT30	CHAR	30	0	Payee on Form
212	EMPZ3	EMPZX	TEXT30	CHAR	30	0	Payee on Form
213	EMPZ4	EMPZX	TEXT30	CHAR	30	0	Payee on Form
214	ZBNKS	DZBNKS	LAND1	CHAR	3	0	Country Key
215	ZBNKN	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
216	ZBNKL	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
217	ZBKON	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
218	ZBNKY	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
219	ZBNKA	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
220	ZBSTR	DZBSTR	TEXT35	CHAR	35	0	Street of the Payee's Bank
221	ZBORT	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
222	ZBANK	EBANK	TEXT100	CHAR	100	0	Payee Bank (Name and City)
223	ZBRCH	BRNCH	TEXT40	CHAR	40	0	Bank Branch
224	ANRED	ANRED	TEXT15	CHAR	15	0	Title
225	NAME1	NAME1_GP	NAME	CHAR	35	0	Name 1
226	NAME2	NAME2_GP	NAME	CHAR	35	0	Name 2
227	NAME3	NAME3_GP	NAME	CHAR	35	0	Name 3
228	NAME4	NAME4_GP	NAME	CHAR	35	0	Name 4
229	PSTLZ	PSTLZ	PSTLZ	CHAR	10	0	Postal Code
230	ORT01	ORT01_GP	TEXT35	CHAR	35	0	City
231	ORT02	ORT02_GP	TEXT35	CHAR	35	0	District
232	STRAS	STRAS_GP	TEXT35	CHAR	35	0	House number and street
233	PSTL2	PSTL2	PSTLZ	CHAR	10	0	P.O. Box Postal Code
234	PFACH	PFACH	PFACH	CHAR	10	0	PO Box
235	PFORT	PFORT_GP	TEXT35	CHAR	35	0	PO Box city
236	LAND1	LAND1	LAND1	CHAR	3	0	Country Key
237	REGIO	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
238	SPRAS	SPRAS	SPRAS	LANG	1	0	Language Key
239	PLORT	PLORT	TEXT46	CHAR	46	0	Postal code/city display field
240	LANDX	LANDX	TEXT15	CHAR	15	0	Country Name
241	REGIX	REGIX	TEXT20	CHAR	20	0	Region
242	WAERS	WAERS	WAERS	CUKY	5	0	Currency Key
243	HWAER	HWAER	WAERS	CUKY	5	0	Local Currency
244	SHKZG	SHKZG	SHKZG	CHAR	1	0	Debit/Credit Indicator
245	RBBTR	RBBTR_FI	WRTV7	CURR	13	2	Gross Amount in Local Currency
246	RSKON	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
247	RBETR	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
248	RWBBT	RWBBT_FI	WRTV7	CURR	13	2	Gross Amount in the Payment Currency
249	RWSKT	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
250	RWBTR	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
251	ZWCK1	DZWECK_015	TXT70	CHAR	70	0	Reason for payment
252	ZWCK2	DZWECK_015	TXT70	CHAR	70	0	Reason for payment
253	VORID	VORID	VORID	CHAR	4	0	Transaction ID
254	NUMBER	IN_NUMBERS	NUMC15	NUMC	15	0	Whole digits of the amount converted
255	DECIMAL	IN_DECI	NUMC03	NUMC	3	0	Decimal places of the amount converted
256	CURRDEC	CURRDEC	CURRDEC	INT1	3	0	Number of decimal places
257	WORD	IN_WORDS	CHAR255	CHAR	255	0	Amount in words
258	DECWORD	DECWORD	CHAR128	CHAR	128	0	Decimal places in words
259	DIG01	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
260	DIG02	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
261	DIG03	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
262	DIG04	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
263	DIG05	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
264	DIG06	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
265	DIG07	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
266	DIG08	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
267	DIG09	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
268	DIG10	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
269	DIG11	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
270	DIG12	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
271	DIG13	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
272	DIG14	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
273	DIG15	DZWORT	TEXT7	CHAR	7	0	Figure in words (units, tens, ...)
274	KTEXT	KTEXT_048W	TEXT20	CHAR	20	0	Short Text
275	LTEXT	LTEXT_048W	TEXT40	CHAR	40	0	Long Text
276	OZWCK	OZWCK	NUMC13	NUMC	13	0	Reference for OCRA Line
277	OZBKT	OZBKT	NUM18	NUMC	18	0	Account Number of Customer/Vendor for OCRA Line
278	OZBKL	OZBKL	NUMC15	NUMC	15	0	Bank Number of Customer/Vendor Bank for OCRA Line
279	SOCRA	SOCRA	NUMC11	NUMC	11	0	Total for the OCRA Lines (OCRA/OCRB)
280	MBETR	MBETR	CHAR13	CHAR	13	0	Amount field for ISR
281	MREFN	MREFN	CHAR27	CHAR	27	0	Reference number on the payment order
282	MKODZ	MKODZ	CHAR53	CHAR	53	0	ISR coding line
283	CODNL	CODNL	TEXT65	CHAR	65	0	Code Line for Dutch Bank Transfer
284	SWIFT	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
285	IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
286	WA_II_MANDATE	DFKK_SEPA_IDS		STRU	0	0
287	MANDT	MANDT	MANDT	CLNT	3	0	Client
288	GPART	GPART_KK	BU_PARTNER	CHAR	10	0	Business Partner Number
289	EMMND	EMMND_KK	NUM06	NUMC	6	0	SEPA Mandate Identification
290	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient