SAP ABAP Table ISM_CA_PAYMENT_STR_HEADER (Headers for Payment Advice Notes)
Hierarchy
☛
IS-M (Software Component) SAP MEDIA
⤷ IS-M (Application Component) SAP Media
⤷ JSD_CA (Package) CA Developments for IS-Media
⤷ IS-M (Application Component) SAP Media
⤷ JSD_CA (Package) CA Developments for IS-Media
Basic Data
Table Category | INTTAB | Structure |
Structure | ISM_CA_PAYMENT_STR_HEADER | Table Relationship Diagram |
Short Description | Headers for Payment Advice Notes |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | WA_HEADER | PAYH | STRU | 0 | 0 | ||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
3 | LAUFD | LAUFD_KK | DATUM | DATS | 8 | 0 | Date ID | ||
4 | LAUFI | LAUFI_PAY | LAUFI_PAY | CHAR | 5 | 0 | Identification for the payment run | ||
5 | ORIGN | ORIGN_PAY | LAUFK_F110 | CHAR | 1 | 0 | Source of the payment data | ||
6 | XVORL | XVORL | XFELD | CHAR | 1 | 0 | Indicator: Only Proposal Run? | ||
7 | PAYNO | PAYNO_PAY | INT4_NOS | INT4 | 10 | 0 | Sequential payment number | ||
8 | SUBNO | SUBNO_PAY | CHAR6 | CHAR | 6 | 0 | Additional distinguishing criterion from payments | ||
9 | .INCLUDE | 0 | 0 | Payment program - data on payment (sorting) | |||||
10 | PMF_KEY | PMFKEY_PAY | CHAR15 | CHAR | 15 | 0 | Redundant Key for Payment Medium Print | ||
11 | GRPNO | GRPNO_PAY | GRPNO_PAY | INT4 | 10 | 0 | Grouping criterium for payments | ||
12 | SRTF1 | SRTF1_PAY | CHAR20 | CHAR | 20 | 0 | Format-specific sorting of payment data | ||
13 | SRTF2 | SRTF2_PAY | CHAR48 | CHAR | 48 | 0 | User-defined sorting of payment data | ||
14 | XAVIS | XAVIS | XFELD | CHAR | 1 | 0 | Indicator: Separate Payment Advice if Form is Full? | ||
15 | .INCLUDE | 0 | 0 | Payment program - data on payment (references) | |||||
16 | ORG1T | ORG1T_PAY | ORGTP_PAY | CHAR | 2 | 0 | Type of Organization | ||
17 | ORG1R | ORG1R_PAY | CHAR8 | CHAR | 8 | 0 | Reference for Organization | ||
18 | ORG2T | ORG2T_PAY | ORGTP_PAY | CHAR | 2 | 0 | Type of organization for which the payment is made | ||
19 | ORG2R | ORG2R_PAY | CHAR8 | CHAR | 8 | 0 | Reference to the Organization for Which the Payment is Made | ||
20 | GPA1T | GPA1T_PAY | GPATP_PAY | CHAR | 2 | 0 | Business Partner Category | ||
21 | GPA1R | GPA1R_PAY | CHAR12 | CHAR | 12 | 0 | Business Partner Reference | ||
22 | ACC1T | ACC1T_PAY | ACCTP_PAY | CHAR | 2 | 0 | Contract Account Category | ||
23 | ACC1R | ACC1R_PAY | CHAR18 | CHAR | 18 | 0 | Reference to Contract Account | ||
24 | DOC1T | DOC1T_PAY | DOCTP_PAY | CHAR | 2 | 0 | Payment document category | ||
25 | DOC1R | DOC1R_PAY | CHAR24 | CHAR | 24 | 0 | Reference to Payment Document | ||
26 | MASTT | MASTT_KK | MASTT_KK | CHAR | 2 | 0 | Master record type for payment items | ||
27 | MASTR | MASTR_KK | MASTR_KK | CHAR | 20 | 0 | Master Record Reference for Payment Item | ||
28 | .INCLUDE | 0 | 0 | Payment program - data on payment (payee) | |||||
29 | ZADNR | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | ||
30 | ZNME1 | NAMEZ_KK | TEXT40 | CHAR | 40 | 0 | Name of the Payee | ||
31 | ZNME2 | NAMEZ_KK | TEXT40 | CHAR | 40 | 0 | Name of the Payee | ||
32 | ZSPRA | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
33 | ZLAND | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
34 | ZREGI | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
35 | ZORT1 | AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
36 | ZORT2 | AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
37 | ZORTP | AD_POBXLOC | TEXT40 | CHAR | 40 | 0 | PO Box city | ||
38 | ZPST1 | AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
39 | ZPST2 | AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
40 | ZPST3 | AD_PSTCD3 | CHAR10 | CHAR | 10 | 0 | Company postal code (for large customers) | ||
41 | ZPFAC | AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
42 | ZSTRA | AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
43 | ZSTR1 | AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
44 | ZSTR2 | AD_HSNM2 | TEXT10 | CHAR | 10 | 0 | House number supplement | ||
45 | ZTEL1 | AD_TLNMBR | CHAR30 | CHAR | 30 | 0 | Telephone no.: dialling code+number | ||
46 | ZTEL2 | AD_TLXTNS | CHAR10 | CHAR | 10 | 0 | Telephone no.: Extension | ||
47 | ZFAX1 | AD_FXNMBR | CHAR30 | CHAR | 30 | 0 | Fax number: dialling code+number | ||
48 | ZFAX2 | AD_FXXTNS | CHAR10 | CHAR | 10 | 0 | Fax no.: Extension | ||
49 | .INCLUDE | 0 | 0 | Payment program - data on payment (payee's bank) | |||||
50 | ZBNKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
51 | ZBNKY | DZBNKY | BANKK | CHAR | 15 | 0 | Bank key of the payee's bank | ||
52 | ZBNKL | DZBNKL | BANKL | CHAR | 15 | 0 | Bank number of the payee's bank | ||
53 | ZSWIF | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
54 | ZBNKN | DZBNKN | BANKN | CHAR | 18 | 0 | Bank account number of the payee | ||
55 | ZBKON | DZBKON | BKONT | CHAR | 2 | 0 | Bank Control Key of the Payee's Bank | ||
56 | ZBKRF | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
57 | ZBKIN | KOINH_KK | KOINH | CHAR | 60 | 0 | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
58 | ZIBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
59 | MGUID | GUID16 | GUID16 | RAW | 16 | 0 | Generic Data Element for GUID Fields (X16) | ||
60 | .INCLUDE | 0 | 0 | Payment program - data on payment (payment data) | |||||
61 | BBUKR | BUKRS_PAY | BUKRS | CHAR | 4 | 0 | Company Code in Payment Document | ||
62 | BGSBR | GSBER_PAY | GSBER | CHAR | 4 | 0 | Business area in payment document | ||
63 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
64 | RBETR | RBETR | WRTV7 | CURR | 13 | 2 | Amount in Local Currency | ||
65 | RWBTR | RWBTR | WRTV7 | CURR | 13 | 2 | Amount Paid in the Payment Currency | ||
66 | RSKON | RSKON | WRTV7 | CURR | 13 | 2 | Total Cash Discount for the Payment Trans. (Local Currency) | ||
67 | RWSKT | RWSKT | WRTV7 | CURR | 13 | 2 | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | ||
68 | ZALDT | DZALDT_ZHL | DATUM | DATS | 8 | 0 | Posting date of the payment document | ||
69 | DIFFB | DIFFB_KK | WRTV7 | CURR | 13 | 2 | Difference Amount in Clearing Processing | ||
70 | AUSFD | AUSFD | DATUM | DATS | 8 | 0 | Due date of the paid items | ||
71 | VALUT | VALUT | DATUM | DATS | 8 | 0 | Fixed Value Date | ||
72 | RZAWE | PYMET_KK | PYMET_KK | CHAR | 1 | 0 | Payment Method | ||
73 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
74 | AVISG | AVISG | AVISG | CHAR | 1 | 0 | Reason for Printing Payment Advice | ||
75 | RPOST | RPOST | PACK3 | DEC | 5 | 0 | Number of Items Paid | ||
76 | RTEXT | RTEXT_D | PACK3 | DEC | 5 | 0 | Number of Text Lines for the Items Paid | ||
77 | PYGRP | PYGRP_KK | CHAR10 | CHAR | 10 | 0 | Grouping field for automatic payments | ||
78 | PAYGR | PAYGR_PAY | CHAR50 | CHAR | 50 | 0 | Generated grouping field in payments | ||
79 | XNOLC | XNOLC_KK | XFELD | CHAR | 1 | 0 | Payment Program: Local Currency Amounts Incomplete | ||
80 | PDKEY | PDKEY_KK | PDKEY_KK | NUMC | 12 | 0 | Number of Payment Specification | ||
81 | PDREF | PDREF_KK | PDREF_KK | CHAR | 16 | 0 | Reference Number of Payment Specification | ||
82 | .INCLUDE | 0 | 0 | Payment program - data on payment (ordering party bank) | |||||
83 | EIGBV | EIGBV_KK | EIGBV_KK | CHAR | 25 | 0 | Own Bank Details | ||
84 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | ||
85 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | ||
86 | UBNKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
87 | UBNKY | UBNKY | BANKK | CHAR | 15 | 0 | Bank key of our bank | ||
88 | UBNKL | UBNKL | BANKL | CHAR | 15 | 0 | Bank number of our bank | ||
89 | UBKNT | UBKNT | BANKN | CHAR | 18 | 0 | Our account number at the bank | ||
90 | UBKON | UBKON | BKONT | CHAR | 2 | 0 | Bank control key at our bank | ||
91 | UBHKT | UBHKT | SAKNR | CHAR | 10 | 0 | G/L Account Number for Our Bank Account / Bank Sub-Account | ||
92 | .INCLUDE | 0 | 0 | Payment program - data on payment (instructions to the bank) | |||||
93 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
94 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
95 | TXTSL | TXTSL_042Z | CHAR2 | CHAR | 2 | 0 | Text key for the code line on the form | ||
96 | TXERG | TXERG | CHAR3 | CHAR | 3 | 0 | Text key supplement | ||
97 | .INCLUDE | 0 | 0 | Payment Program - Data on Payment (Payment Cards) | |||||
98 | CCINS | CC_INSTITUTE | CC_INSTITUTE | CHAR | 4 | 0 | Payment card type | ||
99 | CCNUM | CCNUM | CCNUM | CHAR | 25 | 0 | Payment cards: Card number | ||
100 | .INCLUDE | 0 | 0 | Payment Program: Payment Data (Withholding Tax) | |||||
101 | RQSTW | RQSTW | WRTV7 | CURR | 13 | 2 | Withholding Tax In Payment Currency (Credit-Side) | ||
102 | RQSTH | RQSTH | WRTV7 | CURR | 13 | 2 | Withholding Tax In Local Currency (Credit-Side) | ||
103 | RQSEW | RQSEW | WRTV7 | CURR | 13 | 2 | Withholding Tax In Payment Currency (Debit-Side) | ||
104 | RQSEH | RQSEH | WRTV7 | CURR | 13 | 2 | Withholding Tax In Local Currency (Debit-Side) | ||
105 | .INCLUDE | 0 | 0 | Payment Program - Bank Data Origin (Payee) | |||||
106 | ORIBD | ORIBD_KK | ORIBD_KK | CHAR | 1 | 0 | Payment Program: Origin of Business Partner Bank Data | ||
107 | .INCLUDE | 0 | 0 | Payment Cards: Data for Encryption | |||||
108 | CGUID | CARD_GUID | SYSUUID | RAW | 16 | 0 | GUID of a Payment Card | ||
109 | ENCTP | CCSECA_ENCTYPE | CCSECA_ENCTYPE | CHAR | 1 | 0 | Type of Encryption | ||
110 | .INCLUDE | 0 | 0 | Payment Program - Data for Payment (SEPA Mandate) | |||||
111 | PAY_TYPE | SEPA_PAY_TYPE | SEPA_PAY_TYPE | CHAR | 1 | 0 | SEPA: Payment Type | ||
112 | SEQ_TYPE | SEPA_SEQ_TYPE | SEPA_SEQ_TYPE | CHAR | 4 | 0 | SEPA: Sequence Type | ||
113 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
114 | B2B | SEPA_B2B | XFELD | CHAR | 1 | 0 | SEPA-Mandate: B2B Mandate | ||
115 | INST_CODE | FSEPA_INST_CODE | FSEPA_INST_CODE | CHAR | 4 | 0 | Local Instrument Code (Direct Debit Type) | ||
116 | .INCLUDE | 0 | 0 | ||||||
117 | .INCLUDE | 0 | 0 | Insurance Industry Include for DPAYH | |||||
118 | .INCLUDE | 0 | 0 | ||||||
119 | .INCLUDE | 0 | 0 | ||||||
120 | .INCLUDE | 0 | 0 | ||||||
121 | WA_BUS_PART | BUS000_EXT | STRU | 0 | 0 | ||||
122 | PARTNER | BU_PARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
123 | ADDRNUMBER | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | ||
124 | .INCLUDE | 0 | 0 | BP: General Data I (Data Fields - External) | |||||
125 | .INCLUDE | 0 | 0 | CBP: General data (independent of partner cat.) | |||||
126 | .INCLUDE | 0 | 0 | CBP: General Data (not dep. on Part. Cat.), Initial Screen | |||||
127 | TYPE | BU_TYPE | BU_TYPE | CHAR | 1 | 0 | Business partner category | ||
128 | BPKIND | BU_BPKIND | BU_KIND | CHAR | 4 | 0 | Business Partner Type | ||
129 | BU_GROUP | BU_GROUP | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | ||
130 | BPEXT | BU_BPEXT | CHAR20 | CHAR | 20 | 0 | Business Partner Number in External System | ||
131 | .INCLUDE | 0 | 0 | CBP: General Data (not dep. on Part. Cat.), Data Screens | |||||
132 | BU_SORT1 | BU_SORT1 | BU_SORT1 | CHAR | 20 | 0 | Search term 1 for business partner | ||
133 | BU_SORT2 | BU_SORT2 | BU_SORT1 | CHAR | 20 | 0 | Search term 2 for business partner | ||
134 | SOURCE | BU_SOURCE | BU_SOURCE | CHAR | 4 | 0 | Data Origin Types | ||
135 | TITLE | AD_TITLE | AD_TITLE | CHAR | 4 | 0 | Form-of-Address Key | ||
136 | XDELE | BU_XDELE | XFELD | CHAR | 1 | 0 | Central Archiving Flag | ||
137 | XBLCK | BU_XBLCK | XFELD | CHAR | 1 | 0 | Central Block for Business Partner | ||
138 | AUGRP | BU_AUGRP | BU_AUGRP | CHAR | 4 | 0 | Authorization Group | ||
139 | TITLE_LET | BU_TITLE_LET | TEXT50 | CHAR | 50 | 0 | Salutation | ||
140 | BU_LOGSYS | LOGSYS | LOGSYS | CHAR | 10 | 0 | Logical system | ||
141 | CONTACT | BU_CONTACT | BU_CONTACT | CHAR | 1 | 0 | Business Partner: Contact Permission | ||
142 | NOT_RELEASED | BU_XNOT_RELEASED | XFELD | CHAR | 1 | 0 | Indicator: Not Released | ||
143 | NOT_LG_COMPETENT | BU_NOT_LEG_COMPETENT | BOOLE | CHAR | 1 | 0 | Indicator: Not Legally Competent | ||
144 | PRINT_MODE | BU_PRINT_MODE | BU_PRINT_MODE | CHAR | 1 | 0 | Business Partner Print Format | ||
145 | .INCLUDE | 0 | 0 | EEW Extension of BUT000 (Contains CI) | |||||
146 | BP_EEW_DUMMY | DUMMY | DUMMY | CHAR | 1 | 0 | Dummy function in length 1 | ||
147 | .INCLUDE | 0 | 0 | ||||||
148 | .INCLU--AP | 0 | 0 | Cost/Revenue Type in Resource Role | |||||
149 | RATE | DPR_TV_RATE | DPR_RATE_TYPE | CHAR | 15 | 0 | Cost Rate/Revenue Rate for Project Costing | ||
150 | .INCLUDE | 0 | 0 | CBP: General data (Organization) | |||||
151 | .INCLUDE | 0 | 0 | CBP: General Data, Organization (CHAR Fields) | |||||
152 | NAME_ORG1 | BU_NAMEOR1 | BU_NAME | CHAR | 40 | 0 | Name 1 of organization | ||
153 | NAME_ORG2 | BU_NAMEOR2 | BU_NAME | CHAR | 40 | 0 | Name 2 of organization | ||
154 | NAME_ORG3 | BU_NAMEOR3 | BU_NAME | CHAR | 40 | 0 | Name 3 of organization | ||
155 | NAME_ORG4 | BU_NAMEOR4 | BU_NAME | CHAR | 40 | 0 | Name 4 of organization | ||
156 | LEGAL_ENTY | BU_LEGENTY | BU_LEGENTY | CHAR | 2 | 0 | BP: Legal form of organization | ||
157 | IND_SECTOR | BU_INDSECT | BU_INDSECT | CHAR | 10 | 0 | Industry sector | ||
158 | LEGAL_ORG | BU_LEGAL_ORG | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | ||
159 | .INCLUDE | 0 | 0 | CBP: General Data, Organization (Non CHAR Fields) | |||||
160 | FOUND_DAT | BU_FOUND_DAT | DATUM | DATS | 8 | 0 | Date organization founded | ||
161 | LIQUID_DAT | BU_LIQUID_DAT | DATS | 8 | 0 | Liquidation date of organization | |||
162 | LOCATION_1 | BBBNR | NUM07 | NUMC | 7 | 0 | International location number (part 1) | ||
163 | LOCATION_2 | BBSNR | NUM05 | NUMC | 5 | 0 | International location number (Part 2) | ||
164 | LOCATION_3 | BUBKZ | NUM01 | NUMC | 1 | 0 | Check digit for the international location number | ||
165 | .INCLUDE | 0 | 0 | CBP: General Data, Person | |||||
166 | .INCLUDE | 0 | 0 | CBP: General Data, Person (CHAR Fields) | |||||
167 | NAME_LAST | BU_NAMEP_L | BU_NAME | CHAR | 40 | 0 | Last name of business partner (person) | ||
168 | NAME_FIRST | BU_NAMEP_F | BU_NAME | CHAR | 40 | 0 | First name of business partner (person) | ||
169 | NAME_LST2 | BU_NAMEPL2 | BU_NAME | CHAR | 40 | 0 | Other Last Name of a Person | ||
170 | NAME_LAST2 | BU_BIRTHNM | BU_NAME | CHAR | 40 | 0 | Name at birth of business partner | ||
171 | NAMEMIDDLE | BU_NAMEMID | BU_NAME | CHAR | 40 | 0 | Middle name or second forename of a person | ||
172 | TITLE_ACA1 | AD_TITLE1 | AD_TITLE1 | CHAR | 4 | 0 | Academic Title: Key | ||
173 | TITLE_ACA2 | AD_TITLE2 | AD_TITLE1 | CHAR | 4 | 0 | Second academic title (key) | ||
174 | TITLE_ROYL | AD_TITLES | AD_TITLES | CHAR | 4 | 0 | Name supplement, e.g. noble title (key) | ||
175 | PREFIX1 | AD_PREFIX | AD_PREFIX | CHAR | 4 | 0 | Name Prefix (Key) | ||
176 | PREFIX2 | AD_PREFIX2 | AD_PREFIX | CHAR | 4 | 0 | 2nd name prefix (key) | ||
177 | NAME1_TEXT | BU_NAME1TX | TEXT80 | CHAR | 80 | 0 | Full Name | ||
178 | NICKNAME | BU_NICKNAM | BU_NAME | CHAR | 40 | 0 | Nickname of Business Partner (Person) | ||
179 | INITIALS | AD_INITS | CHAR10 | CHAR | 10 | 0 | "Middle Initial" or personal initials | ||
180 | NAMEFORMAT | AD_FORMAT | AD_NAMFORM | CHAR | 2 | 0 | Name format | ||
181 | NAMCOUNTRY | AD_NAMCTRY | LAND1 | CHAR | 3 | 0 | Country for name format rule | ||
182 | LANGU_CORR | BU_LANGU_CORR | SPRAS | LANG | 1 | 0 | Business Partner: Correspondence Language | ||
183 | XSEXM | BU_XSEXM | XFELD | CHAR | 1 | 0 | Selection: Business partner is male | ||
184 | XSEXF | BU_XSEXF | XFELD | CHAR | 1 | 0 | Selection: Business partner is female | ||
185 | BIRTHPL | BU_BIRTHPL | TEXT40 | CHAR | 40 | 0 | Birthplace of business partner | ||
186 | MARST | BU_MARST | BU_MARST | CHAR | 1 | 0 | Marital Status of Business Partner | ||
187 | EMPLO | BU_EMPLO | BU_EMPLO | CHAR | 35 | 0 | Name of Employer of a Natural Person | ||
188 | JOBGR | BU_JOBGR | BU_JOBGR | CHAR | 4 | 0 | Occupation/group | ||
189 | NATIO | BU_NATIO | LAND1 | CHAR | 3 | 0 | Nationality | ||
190 | CNTAX | BU_CNTAX | LAND1 | CHAR | 3 | 0 | Obsolete Field | ||
191 | CNDSC | BU_CNDSC | LAND1 | CHAR | 3 | 0 | Ctry of Origin: Non-Res. Companies | ||
192 | PERSNUMBER | AD_PERSNUM | AD_PERSNUM | CHAR | 10 | 0 | Person number | ||
193 | XSEXU | BU_XSEXU | XFELD | CHAR | 1 | 0 | Selection: Sex of business partner is not known | ||
194 | XUBNAME | BU_XUBNAME | XUBNAME | CHAR | 12 | 0 | Obsolete Field | ||
195 | BU_LANGU | BU_LANGU | SPRAS | LANG | 1 | 0 | Business partner: Language | ||
196 | .INCLUDE | 0 | 0 | CBP: General Data, Person (Non CHAR Fields) | |||||
197 | BIRTHDT | BU_BIRTHDT | DATUM | DATS | 8 | 0 | Date of Birth of Business Partner | ||
198 | DEATHDT | BU_DEATHDT | DATUM | DATS | 8 | 0 | Date of death of business partner | ||
199 | PERNO | BU_PERNO | PERSONID | NUMC | 8 | 0 | Personnel Number | ||
200 | CHILDREN | BU_CHILDREN | NUMC2 | NUMC | 2 | 0 | Obsolete Field | ||
201 | MEM_HOUSE | BU_MEM_HOUSE | DEC2 | DEC | 2 | 0 | Obsolete Field | ||
202 | .INCLUDE | 0 | 0 | CBP: General data (group of people) | |||||
203 | PARTGRPTYP | BU_GRPTYP | BU_GRPTYP | CHAR | 4 | 0 | Group type | ||
204 | NAME_GRP1 | BU_NAMEGR1 | BU_NAME | CHAR | 40 | 0 | Name 1 (group) | ||
205 | NAME_GRP2 | BU_NAMEGR2 | BU_NAME | CHAR | 40 | 0 | Name 2 (group) | ||
206 | .INCLUDE | 0 | 0 | BP: General data II | |||||
207 | .INCLUDE | 0 | 0 | BP: General Data II (CHAR Fields) | |||||
208 | LGTYP | BU_LGTYP | BU_LGTYP | CHAR | 4 | 0 | Legitimation Type | ||
209 | LGNUM | BU_LGNUM | BU_LGNUM | CHAR | 16 | 0 | Identification number of legitimation document | ||
210 | INFCT | BU_INFCT | BU_INFCT | CHAR | 30 | 0 | Responsible local court | ||
211 | COMRG | BU_COMRG | CHAR30 | CHAR | 30 | 0 | Entry in commercial register | ||
212 | CLBRG | BU_CLBRG | CHAR30 | CHAR | 30 | 0 | BP: Entry in register of associations | ||
213 | COPRG | BU_COPRG | CHAR30 | CHAR | 30 | 0 | Entry in Register of Cooperatives | ||
214 | .INCLUDE | 0 | 0 | BP: General Data II (Non CHAR Fields) | |||||
215 | COMREG_DAT | BU_COMREG_DAT | DATUM | DATS | 8 | 0 | Date of entry in trade register | ||
216 | .INCLUDE | 0 | 0 | CBP: Name fields combined (lower case) | |||||
217 | NAME1 | BU_NAME1 | BU_NAME | CHAR | 40 | 0 | Name field 1 (name1/last name) | ||
218 | NAME2 | BU_NAME2 | BU_NAME | CHAR | 40 | 0 | Name field 2 (name2/first name) | ||
219 | .INCLUDE | 0 | 0 | BP: Address Data (Read) | |||||
220 | .INCLUDE | 0 | 0 | Include structure with ADRC attributes without name fields | |||||
221 | NAME_CO | AD_NAME_CO | TEXT40 | CHAR | 40 | 0 | c/o name | ||
222 | CITY1 | AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
223 | CITY2 | AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
224 | CITY_CODE | AD_CITYNUM | CITY_CODE | CHAR | 12 | 0 | City code for city/street file | ||
225 | CITYP_CODE | AD_CITYPNM | CITYP_CODE | CHAR | 8 | 0 | District code for City and Street file | ||
226 | HOME_CITY | AD_CITY3 | TEXT40 | CHAR | 40 | 0 | City (different from postal city) | ||
227 | CITYH_CODE | AD_CITYHNM | CITY_CODE | CHAR | 12 | 0 | Different city for city/street file | ||
228 | CHCKSTATUS | AD_CHECKST | AD_CHECKST | CHAR | 1 | 0 | City file test status | ||
229 | REGIOGROUP | REGIOGROUP | REGIOGROUP | CHAR | 8 | 0 | Regional structure grouping | ||
230 | POST_CODE1 | AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
231 | POST_CODE2 | AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
232 | POST_CODE3 | AD_PSTCD3 | CHAR10 | CHAR | 10 | 0 | Company postal code (for large customers) | ||
233 | PCODE1_EXT | AD_PST1XT | CHAR10 | CHAR | 10 | 0 | (Not Supported)City Postal Code Extension, e.g. ZIP+4+2 Code | ||
234 | PCODE2_EXT | AD_PST2XT | CHAR10 | CHAR | 10 | 0 | (Not Supported) PO Box Postal Code Extension | ||
235 | PCODE3_EXT | AD_PST3XT | CHAR10 | CHAR | 10 | 0 | (Not Supported) Major Customer Postal Code Extension | ||
236 | PO_BOX | AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
237 | DONT_USE_P | AD_NO_USEP | AD_NO_USE | CHAR | 4 | 0 | PO Box Address Undeliverable Flag | ||
238 | PO_BOX_NUM | AD_POBXNUM | XFELD | CHAR | 1 | 0 | Flag: PO Box without number | ||
239 | PO_BOX_LOC | AD_POBXLOC | TEXT40 | CHAR | 40 | 0 | PO Box city | ||
240 | CITY_CODE2 | AD_CIT2NUM | CITY_CODE | CHAR | 12 | 0 | City PO box code (City file) | ||
241 | PO_BOX_REG | AD_POBXREG | REGIO | CHAR | 3 | 0 | Region for PO Box (Country, State, Province, ...) | ||
242 | PO_BOX_CTY | AD_POBXCTY | LAND1 | CHAR | 3 | 0 | PO box country | ||
243 | POSTALAREA | AD_PSTLAR | TEXT15 | CHAR | 15 | 0 | (Not Supported) Post Delivery District | ||
244 | TRANSPZONE | LZONE | ZONE | CHAR | 10 | 0 | Transportation zone to or from which the goods are delivered | ||
245 | STREET | AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
246 | DONT_USE_S | AD_NO_USES | AD_NO_USE | CHAR | 4 | 0 | Street Address Undeliverable Flag | ||
247 | STREETCODE | AD_STRNUM | STRT_CODE | CHAR | 12 | 0 | Street Number for City/Street File | ||
248 | STREETABBR | AD_STRABBR | STRTYPEAB | CHAR | 2 | 0 | (Not Supported) Abbreviation of Street Name | ||
249 | HOUSE_NUM1 | AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
250 | HOUSE_NUM2 | AD_HSNM2 | TEXT10 | CHAR | 10 | 0 | House number supplement | ||
251 | HOUSE_NUM3 | AD_HSNM3 | TEXT10 | CHAR | 10 | 0 | (Not supported) House Number Range | ||
252 | STR_SUPPL1 | AD_STRSPP1 | TEXT40 | CHAR | 40 | 0 | Street 2 | ||
253 | STR_SUPPL2 | AD_STRSPP2 | TEXT40 | CHAR | 40 | 0 | Street 3 | ||
254 | STR_SUPPL3 | AD_STRSPP3 | TEXT40 | CHAR | 40 | 0 | Street 4 | ||
255 | LOCATION | AD_LCTN | TEXT40 | CHAR | 40 | 0 | Street 5 | ||
256 | BUILDING | AD_BLDNG | TEXT20 | CHAR | 20 | 0 | Building (Number or Code) | ||
257 | FLOOR | AD_FLOOR | TEXT10 | CHAR | 10 | 0 | Floor in building | ||
258 | ROOMNUMBER | AD_ROOMNUM | TEXT10 | CHAR | 10 | 0 | Room or Appartment Number | ||
259 | COUNTRY | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
260 | LANGU | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
261 | REGION | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
262 | SORT1 | AD_SORT1UL | TEXT20 | CHAR | 20 | 0 | Search Term 1 | ||
263 | SORT2 | AD_SORT2UL | TEXT20 | CHAR | 20 | 0 | Search Term 2 | ||
264 | SORT_PHN | AD_SRTPHN | CHAR20 | CHAR | 20 | 0 | (Not Supported) Phonetic Search Sort Field | ||
265 | ADDRORIGIN | AD_ORIGINA | AD_ORIGIN | CHAR | 4 | 0 | (Not Supported) Address Data Source (Key) | ||
266 | EXTENSION1 | AD_EXTENS1 | TEXT40 | CHAR | 40 | 0 | Extension (only for data conversion) (e.g. data line) | ||
267 | EXTENSION2 | AD_EXTENS2 | TEXT40 | CHAR | 40 | 0 | Extension (only for data conversion) (e.g. telebox) | ||
268 | TIME_ZONE | AD_TZONE | TZNZONE | CHAR | 6 | 0 | Address time zone | ||
269 | TAXJURCODE | AD_TXJCD | AD_TXJCD | CHAR | 15 | 0 | Tax Jurisdiction | ||
270 | ADDRESS_ID | AD_ADDR_ID | AD_ADDR_ID | CHAR | 10 | 0 | (Not supported) Physical address ID | ||
271 | REMARK | AD_REMARK1 | TEXT50 | CHAR | 50 | 0 | Address notes | ||
272 | LANGU_CREA | AD_LANGUCR | SPRAS | LANG | 1 | 0 | Address record creation original language | ||
273 | PO_BOX_LOBBY | AD_PO_BOX_LBY | TEXT40 | CHAR | 40 | 0 | PO Box Lobby | ||
274 | DELI_SERV_TYPE | AD_DELIVERY_SERVICE_TYPE | AD_DELIVERY_SERVICE_TYPE | CHAR | 4 | 0 | Type of Delivery Service | ||
275 | DELI_SERV_NUMBER | AD_DELIVERY_SERVICE_NUMBER | CHAR10 | CHAR | 10 | 0 | Number of Delivery Service | ||
276 | COUNTY_CODE | AD_CNTYNUM | CNTY_CODE | CHAR | 8 | 0 | County code for county | ||
277 | COUNTY | AD_COUNTY | TEXT40 | CHAR | 40 | 0 | County | ||
278 | TOWNSHIP_CODE | AD_TWSHPNUM | TWSHP_CODE | CHAR | 8 | 0 | Township code for Township | ||
279 | TOWNSHIP | AD_TOWNSHIP | TEXT40 | CHAR | 40 | 0 | Township | ||
280 | DEFLT_COMM | AD_DFLTCMM | AD_COMTYPE | CHAR | 3 | 0 | Standard communication type | ||
281 | TEL_NUMBER | AD_TLNMBR | CHAR30 | CHAR | 30 | 0 | Telephone no.: dialling code+number | ||
282 | TEL_EXTENS | AD_TLXTNS | CHAR10 | CHAR | 10 | 0 | Telephone no.: Extension | ||
283 | FAX_NUMBER | AD_FXNMBR | CHAR30 | CHAR | 30 | 0 | Fax number: dialling code+number | ||
284 | FAX_EXTENS | AD_FXXTNS | CHAR10 | CHAR | 10 | 0 | Fax no.: Extension | ||
285 | VALID_FROM | BU_VALID_FROM_DATS | DATUM | DATS | 8 | 0 | Valid From | ||
286 | VALID_TO | BU_VALID_TO_DATS | DATUM | DATS | 8 | 0 | Valid To | ||
287 | .INCLUDE | 0 | 0 | BP: Tax Numbers: General Data | |||||
288 | NATPERS | BU_NATURAL_PERSON | BU_NATURAL_PERSON | CHAR | 1 | 0 | Business Partner Is a Natural Person Under the Tax Laws | ||
289 | WA_BP_ADDRESS | BUS020_EXT | STRU | 0 | 0 | ||||
290 | PARTNER | BU_PARTNER | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
291 | ADDRNUMBER | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | ||
292 | .INCLUDE | 0 | 0 | BP: Addresses (Data Fields Ext.) | |||||
293 | .INCLUDE | 0 | 0 | BP: Addresses (CHAR Data Fields External) | |||||
294 | XDFADR | BU_XDFADR | XFELD | CHAR | 1 | 0 | Indicator: Address is standard address | ||
295 | ADEXT | BU_ADEXT | BU_ADEXT | CHAR | 20 | 0 | Address number in external system | ||
296 | NATION | AD_NATION | AD_NATION | CHAR | 1 | 0 | Version ID for International Addresses | ||
297 | GUID | SYSUUID_C | SYSUUID_C | CHAR | 32 | 0 | UUID in character form | ||
298 | MOVE_ADDR | BU_MOVE_ADDR | AD_ADDRNUM | CHAR | 10 | 0 | Number of Move Target Address for Address Moves | ||
299 | .INCLUDE | 0 | 0 | BP: Addresses (Non-CHAR Data Fields External) | |||||
300 | DATE_FROM | BU_DATE_OBSOLETE | DATUM | DATS | 8 | 0 | Date Obsolete | ||
301 | ADDRESS_GUID | BU_ADDRESS_GUID | SYSUUID | RAW | 16 | 0 | GUID of a Business Partner Address | ||
302 | ADDR_VALID_FROM | BU_ADDR_VALID_FROM | TZNTSTMPS | DEC | 15 | 0 | Validity Start of a Business Partner Address | ||
303 | ADDR_VALID_TO | BU_ADDR_VALID_TO | TZNTSTMPS | DEC | 15 | 0 | Validity End of a Business Partner Address | ||
304 | ADDR_MOVE_DATE | BU_ADDR_MOVE_DATE | TZNTSTMPS | DEC | 15 | 0 | Date of Move for Address Moves | ||
305 | .INCLUDE | 0 | 0 | BP: Address Data (Read) | |||||
306 | .INCLUDE | 0 | 0 | Include structure with ADRC attributes without name fields | |||||
307 | NAME_CO | AD_NAME_CO | TEXT40 | CHAR | 40 | 0 | c/o name | ||
308 | CITY1 | AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
309 | CITY2 | AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
310 | CITY_CODE | AD_CITYNUM | CITY_CODE | CHAR | 12 | 0 | City code for city/street file | ||
311 | CITYP_CODE | AD_CITYPNM | CITYP_CODE | CHAR | 8 | 0 | District code for City and Street file | ||
312 | HOME_CITY | AD_CITY3 | TEXT40 | CHAR | 40 | 0 | City (different from postal city) | ||
313 | CITYH_CODE | AD_CITYHNM | CITY_CODE | CHAR | 12 | 0 | Different city for city/street file | ||
314 | CHCKSTATUS | AD_CHECKST | AD_CHECKST | CHAR | 1 | 0 | City file test status | ||
315 | REGIOGROUP | REGIOGROUP | REGIOGROUP | CHAR | 8 | 0 | Regional structure grouping | ||
316 | POST_CODE1 | AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
317 | POST_CODE2 | AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
318 | POST_CODE3 | AD_PSTCD3 | CHAR10 | CHAR | 10 | 0 | Company postal code (for large customers) | ||
319 | PCODE1_EXT | AD_PST1XT | CHAR10 | CHAR | 10 | 0 | (Not Supported)City Postal Code Extension, e.g. ZIP+4+2 Code | ||
320 | PCODE2_EXT | AD_PST2XT | CHAR10 | CHAR | 10 | 0 | (Not Supported) PO Box Postal Code Extension | ||
321 | PCODE3_EXT | AD_PST3XT | CHAR10 | CHAR | 10 | 0 | (Not Supported) Major Customer Postal Code Extension | ||
322 | PO_BOX | AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
323 | DONT_USE_P | AD_NO_USEP | AD_NO_USE | CHAR | 4 | 0 | PO Box Address Undeliverable Flag | ||
324 | PO_BOX_NUM | AD_POBXNUM | XFELD | CHAR | 1 | 0 | Flag: PO Box without number | ||
325 | PO_BOX_LOC | AD_POBXLOC | TEXT40 | CHAR | 40 | 0 | PO Box city | ||
326 | CITY_CODE2 | AD_CIT2NUM | CITY_CODE | CHAR | 12 | 0 | City PO box code (City file) | ||
327 | PO_BOX_REG | AD_POBXREG | REGIO | CHAR | 3 | 0 | Region for PO Box (Country, State, Province, ...) | ||
328 | PO_BOX_CTY | AD_POBXCTY | LAND1 | CHAR | 3 | 0 | PO box country | ||
329 | POSTALAREA | AD_PSTLAR | TEXT15 | CHAR | 15 | 0 | (Not Supported) Post Delivery District | ||
330 | TRANSPZONE | LZONE | ZONE | CHAR | 10 | 0 | Transportation zone to or from which the goods are delivered | ||
331 | STREET | AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
332 | DONT_USE_S | AD_NO_USES | AD_NO_USE | CHAR | 4 | 0 | Street Address Undeliverable Flag | ||
333 | STREETCODE | AD_STRNUM | STRT_CODE | CHAR | 12 | 0 | Street Number for City/Street File | ||
334 | STREETABBR | AD_STRABBR | STRTYPEAB | CHAR | 2 | 0 | (Not Supported) Abbreviation of Street Name | ||
335 | HOUSE_NUM1 | AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
336 | HOUSE_NUM2 | AD_HSNM2 | TEXT10 | CHAR | 10 | 0 | House number supplement | ||
337 | HOUSE_NUM3 | AD_HSNM3 | TEXT10 | CHAR | 10 | 0 | (Not supported) House Number Range | ||
338 | STR_SUPPL1 | AD_STRSPP1 | TEXT40 | CHAR | 40 | 0 | Street 2 | ||
339 | STR_SUPPL2 | AD_STRSPP2 | TEXT40 | CHAR | 40 | 0 | Street 3 | ||
340 | STR_SUPPL3 | AD_STRSPP3 | TEXT40 | CHAR | 40 | 0 | Street 4 | ||
341 | LOCATION | AD_LCTN | TEXT40 | CHAR | 40 | 0 | Street 5 | ||
342 | BUILDING | AD_BLDNG | TEXT20 | CHAR | 20 | 0 | Building (Number or Code) | ||
343 | FLOOR | AD_FLOOR | TEXT10 | CHAR | 10 | 0 | Floor in building | ||
344 | ROOMNUMBER | AD_ROOMNUM | TEXT10 | CHAR | 10 | 0 | Room or Appartment Number | ||
345 | COUNTRY | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
346 | LANGU | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
347 | REGION | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
348 | SORT1 | AD_SORT1UL | TEXT20 | CHAR | 20 | 0 | Search Term 1 | ||
349 | SORT2 | AD_SORT2UL | TEXT20 | CHAR | 20 | 0 | Search Term 2 | ||
350 | SORT_PHN | AD_SRTPHN | CHAR20 | CHAR | 20 | 0 | (Not Supported) Phonetic Search Sort Field | ||
351 | ADDRORIGIN | AD_ORIGINA | AD_ORIGIN | CHAR | 4 | 0 | (Not Supported) Address Data Source (Key) | ||
352 | EXTENSION1 | AD_EXTENS1 | TEXT40 | CHAR | 40 | 0 | Extension (only for data conversion) (e.g. data line) | ||
353 | EXTENSION2 | AD_EXTENS2 | TEXT40 | CHAR | 40 | 0 | Extension (only for data conversion) (e.g. telebox) | ||
354 | TIME_ZONE | AD_TZONE | TZNZONE | CHAR | 6 | 0 | Address time zone | ||
355 | TAXJURCODE | AD_TXJCD | AD_TXJCD | CHAR | 15 | 0 | Tax Jurisdiction | ||
356 | ADDRESS_ID | AD_ADDR_ID | AD_ADDR_ID | CHAR | 10 | 0 | (Not supported) Physical address ID | ||
357 | REMARK | AD_REMARK1 | TEXT50 | CHAR | 50 | 0 | Address notes | ||
358 | LANGU_CREA | AD_LANGUCR | SPRAS | LANG | 1 | 0 | Address record creation original language | ||
359 | PO_BOX_LOBBY | AD_PO_BOX_LBY | TEXT40 | CHAR | 40 | 0 | PO Box Lobby | ||
360 | DELI_SERV_TYPE | AD_DELIVERY_SERVICE_TYPE | AD_DELIVERY_SERVICE_TYPE | CHAR | 4 | 0 | Type of Delivery Service | ||
361 | DELI_SERV_NUMBER | AD_DELIVERY_SERVICE_NUMBER | CHAR10 | CHAR | 10 | 0 | Number of Delivery Service | ||
362 | COUNTY_CODE | AD_CNTYNUM | CNTY_CODE | CHAR | 8 | 0 | County code for county | ||
363 | COUNTY | AD_COUNTY | TEXT40 | CHAR | 40 | 0 | County | ||
364 | TOWNSHIP_CODE | AD_TWSHPNUM | TWSHP_CODE | CHAR | 8 | 0 | Township code for Township | ||
365 | TOWNSHIP | AD_TOWNSHIP | TEXT40 | CHAR | 40 | 0 | Township | ||
366 | DEFLT_COMM | AD_DFLTCMM | AD_COMTYPE | CHAR | 3 | 0 | Standard communication type | ||
367 | TEL_NUMBER | AD_TLNMBR | CHAR30 | CHAR | 30 | 0 | Telephone no.: dialling code+number | ||
368 | TEL_EXTENS | AD_TLXTNS | CHAR10 | CHAR | 10 | 0 | Telephone no.: Extension | ||
369 | FAX_NUMBER | AD_FXNMBR | CHAR30 | CHAR | 30 | 0 | Fax number: dialling code+number | ||
370 | FAX_EXTENS | AD_FXXTNS | CHAR10 | CHAR | 10 | 0 | Fax no.: Extension | ||
371 | VALID_FROM | BU_VALID_FROM_DATS | DATUM | DATS | 8 | 0 | Valid From | ||
372 | VALID_TO | BU_VALID_TO_DATS | DATUM | DATS | 8 | 0 | Valid To | ||
373 | WA_APPLICAT | TFK000 | STRU | 0 | 0 | ||||
374 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
375 | APPLK | APPLK_KK | APPLK_KK | CHAR | 1 | 0 | Application area | ||
376 | AKTIV | AKTIV_KK | AKTIV_KK | CHAR | 1 | 0 | Application Area Is Active | ||
377 | WA_DETAIL | PAYHX | STRU | 0 | 0 | ||||
378 | .INCLUDE | 0 | 0 | Payment Medium: Recipient Information | |||||
379 | ZNM1S | NAME1S | NAME | CHAR | 35 | 0 | Name with Asterisks | ||
380 | ZNM2S | NAME1S | NAME | CHAR | 35 | 0 | Name with Asterisks | ||
381 | ZPLOR | DZPLOR | TEXT46 | CHAR | 46 | 0 | Postal Code/City of the Payee's Display Field | ||
382 | ZPFST | PFSTR | TEXT35 | CHAR | 35 | 0 | P.O. Box or Street for Postal Code/City | ||
383 | ZLNDX | DZLNDX | TEXT15 | CHAR | 15 | 0 | Name of the Payee's Country | ||
384 | ZLISO | INTCA | INTCA | CHAR | 2 | 0 | Country ISO code | ||
385 | ZREGX | REGIX | TEXT20 | CHAR | 20 | 0 | Region | ||
386 | ZSPRA | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
387 | .INCLUDE | 0 | 0 | Payment Medium: Recipient's Bank Information | |||||
388 | ZBNKA | DZBNKA | TEXT60 | CHAR | 60 | 0 | Name of the Payee's Bank | ||
389 | ZBSTR | DZBSTR | TEXT35 | CHAR | 35 | 0 | Street of the Payee's Bank | ||
390 | ZBORT | DZBORT | TEXT35 | CHAR | 35 | 0 | City of the Payee's Bank | ||
391 | ZBREG | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
392 | ZBANK | EBANK | TEXT100 | CHAR | 100 | 0 | Payee Bank (Name and City) | ||
393 | ZBRCH | BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
394 | ZBPSK | PSKTO | PSKTO | CHAR | 16 | 0 | Account Number of Bank Account At Post Office | ||
395 | XPGRZ | XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
396 | OZBKT | OZBKT | NUM18 | NUMC | 18 | 0 | Account Number of Customer/Vendor for OCRA Line | ||
397 | OZBKL | OZBKL | NUMC15 | NUMC | 15 | 0 | Bank Number of Customer/Vendor Bank for OCRA Line | ||
398 | ZIBAN | DZIBAN | IBAN | CHAR | 34 | 0 | IBAN of the Payee | ||
399 | .INCLUDE | 0 | 0 | Payment Medium: Sender Information | |||||
400 | HWAER | HWAER | WAERS | CUKY | 5 | 0 | Local Currency | ||
401 | HWISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
402 | SPRAS | LANGU | SPRAS | LANG | 1 | 0 | Language Key | ||
403 | STCEG | STCEG | STCEG | CHAR | 20 | 0 | VAT Registration Number | ||
404 | ADRNR | ADRNR | ADRNR | CHAR | 10 | 0 | Address | ||
405 | AUST1 | AUSTX_PAY | TEXT35 | CHAR | 35 | 0 | Issuer Details on the Payment Medium | ||
406 | AUST2 | AUSTX_PAY | TEXT35 | CHAR | 35 | 0 | Issuer Details on the Payment Medium | ||
407 | AUST3 | AUSTX_PAY | TEXT35 | CHAR | 35 | 0 | Issuer Details on the Payment Medium | ||
408 | AUSTO | AUSTX_PAY | TEXT35 | CHAR | 35 | 0 | Issuer Details on the Payment Medium | ||
409 | TXTKO | TXTKO_042T | TDFORMNEW | CHAR | 16 | 0 | Text Element for Letter Header | ||
410 | TXTFU | TXTFU_042T | TDFORMNEW | CHAR | 16 | 0 | Footer | ||
411 | TXTUN | TXTUN_042T | TDFORMNEW | CHAR | 16 | 0 | Signature/Form of Greeting | ||
412 | TXTAB | TXTAB_042T | TDFORMNEW | CHAR | 16 | 0 | Sender in Letter Window | ||
413 | .INCLUDE | 0 | 0 | Payment Medium: Sender's Bank Information | |||||
414 | UBNKA | UBNKA | TEXT60 | CHAR | 60 | 0 | Our Bank Name | ||
415 | UBSTR | UBSTR | TEXT35 | CHAR | 35 | 0 | Our Bank Street | ||
416 | UBORT | UBORT | TEXT35 | CHAR | 35 | 0 | Our Bank City | ||
417 | UBREG | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
418 | UBANK | UBANK | TEXT100 | CHAR | 100 | 0 | House Bank (Name and City) | ||
419 | UBRCH | BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
420 | XPGRU | XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
421 | OBNKL | OBNKL | NUMC15 | NUMC | 15 | 0 | Bank Number of our Bank for OCRA Lines | ||
422 | OBKNT | OBKNT | NUM18 | NUMC | 18 | 0 | Our Account Number at the Bank for OCRA Lines | ||
423 | UIBAN | UIBAN | IBAN | CHAR | 34 | 0 | IBAN at our House Bank | ||
424 | DTVTA | DTVTA_012D | NUMC02 | NUMC | 2 | 0 | Lead Days for Date of Execution | ||
425 | DTELZ | DTELZ | BANKL | CHAR | 15 | 0 | Bank Number of the Bank Receiving the Data Medium | ||
426 | DTGLZ | DTGLZ | BANKL | CHAR | 15 | 0 | Charge Account Bank Number | ||
427 | DTGBK | DTGBK | BANKN | CHAR | 18 | 0 | Account Number of the Charge Account | ||
428 | DTGIS | DTAT7A | CHAR3 | CHAR | 3 | 0 | ISO Currency Code for Charge Account | ||
429 | DTFIN | DTFIN_012D | CHAR20 | CHAR | 20 | 0 | Company Number of Ordering Party | ||
430 | DTBID | DTBID | CHAR5 | CHAR | 5 | 0 | DME Bank Identification | ||
431 | DTKID | DTKID | CHAR18 | CHAR | 18 | 0 | Customer ID at House Bank | ||
432 | .INCLUDE | 0 | 0 | Payment Medium: Format Information | |||||
433 | FORMI | FORMI_PAY | FORMT_PAY | CHAR | 30 | 0 | Payment medium format | ||
434 | FORMZ | FORMZ_PAY | FORMZ_PAY | CHAR | 6 | 0 | Supplement for payment medium format | ||
435 | PREFTYP | PREFTYP_PAY | PREFTYP_PAY | CHAR | 10 | 0 | Category of Note to Payee | ||
436 | ZFORN | DZFORN | TDFORM | CHAR | 16 | 0 | Name of the Form for the Payment Transfer Medium | ||
437 | WFORN | WFORN_PAY | TDFORM | CHAR | 16 | 0 | Form for Additional Payment Medium | ||
438 | DFORN | DFORN_PAY | TDFORM | CHAR | 16 | 0 | Accompanying Sheet Form for Payment Orders Without Documents | ||
439 | PDFDF | PDFDF_KK | FPNAME | CHAR | 30 | 0 | Name of PDF-Based Form for Accompanying Sheet | ||
440 | ANZPO | ANZPO_PAY | NUMC3 | NUMC | 3 | 0 | Number of information lines on payment medium form | ||
441 | ANZP2 | ANZPO_PAY | NUMC3 | NUMC | 3 | 0 | Number of information lines on payment medium form | ||
442 | XADVS | XADVS_PAY | XFELD | CHAR | 1 | 0 | Payment advice if info lines overflow | ||
443 | XADVA | XADVA_PAY | XFELD | CHAR | 1 | 0 | Always Output Payment Advice Notes | ||
444 | .INCLUDE | 0 | 0 | Payment Medium: Payment Method Information | |||||
445 | XEINZ | XEINZ | XFELD | CHAR | 1 | 0 | Indicator: Payment Method Used for Incoming Payments? | ||
446 | XPGIR | XPGIR_PAY | XFELD | CHAR | 1 | 0 | Payment method for post office bank account | ||
447 | XSCHK | XSCHK_042Z | XFELD | CHAR | 1 | 0 | Indicator: Is a Check Created Using This Payment Method? | ||
448 | XEURO | XEURO | XFELD | CHAR | 1 | 0 | Indicator: EU Internal Transfer w/o Reporting Section | ||
449 | XNOPO | XNOPO_KK | XFELD | CHAR | 1 | 0 | Payment Order Instead of Payment Posting | ||
450 | XEBPP | XEBPP_KK | XEBPP_KK | CHAR | 1 | 0 | Payment Method for FSCM Biller Direct | ||
451 | XESRD | XESRD_KK | XFELD | CHAR | 1 | 0 | ISR Procedure | ||
452 | .INCLUDE | 0 | 0 | Payment Medium: Payment Information | |||||
453 | WAERS | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
454 | OVBLN | OVBLN | NUMC13 | NUMC | 13 | 0 | Payment Document Number for OCRA Lines | ||
455 | RENUM | RENUM | TEXT16 | CHAR | 16 | 0 | Reference Number | ||
456 | NWBTR | NWBTR_KK | NWBTR_KK | CURR | 13 | 2 | Net Payment Amount | ||
457 | NWWAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
458 | NWBTRS | NWBTRS_KK | CHAR | 13 | 0 | Amount with Protective Asterisks | |||
459 | XKDFB | XKDFB_042E | XFELD | CHAR | 1 | 0 | Do not Post any Exchange Rate Differences | ||
460 | ESRNR | ESRNR | ESRNR | CHAR | 11 | 0 | POR subscriber number | ||
461 | ESRRE | ESRRE | ESRRE | CHAR | 27 | 0 | POR reference number | ||
462 | ESRPZ | ESRPZ | CHAR2 | CHAR | 2 | 0 | POR check digit | ||
463 | .INCLUDE | 0 | 0 | Payment Medium: Amount in Words | |||||
464 | .INCLUDE | 0 | 0 | Transfer structure for amounts rendered in words | |||||
465 | NUMBER | IN_NUMBERS | NUMC15 | NUMC | 15 | 0 | Whole digits of the amount converted | ||
466 | DECIMAL | IN_DECI | NUMC03 | NUMC | 3 | 0 | Decimal places of the amount converted | ||
467 | CURRDEC | CURRDEC | CURRDEC | INT1 | 3 | 0 | Number of decimal places | ||
468 | WORD | IN_WORDS | CHAR255 | CHAR | 255 | 0 | Amount in words | ||
469 | DECWORD | DECWORD | CHAR128 | CHAR | 128 | 0 | Decimal places in words | ||
470 | DIG01 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
471 | DIG02 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
472 | DIG03 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
473 | DIG04 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
474 | DIG05 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
475 | DIG06 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
476 | DIG07 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
477 | DIG08 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
478 | DIG09 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
479 | DIG10 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
480 | DIG11 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
481 | DIG12 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
482 | DIG13 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
483 | DIG14 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
484 | DIG15 | DZWORT | TEXT7 | CHAR | 7 | 0 | Figure in words (units, tens, ...) | ||
485 | DIL01 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
486 | DIL02 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
487 | DIL03 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
488 | DIL04 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
489 | DIL05 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
490 | DIL06 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
491 | DIL07 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
492 | DIL08 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
493 | DIL09 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
494 | DIL10 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
495 | DIL11 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
496 | DIL12 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
497 | DIL13 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
498 | DIL14 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
499 | DIL15 | DZWORT_L | TEXT25 | CHAR | 25 | 0 | Figure in Words (ones, tens, ...), Longer | ||
500 | .INCLUDE | 0 | 0 | Payment Medium: Other Supplements | |||||
501 | CHECF | CRZTNUM | CRZTNUM_KK | CHAR | 13 | 0 | Payment Medium ID Number | ||
502 | BETRS | BTRSS_KK | CHAR | 18 | 0 | Amount with Protective Asterisks | |||
503 | .INCLUDE | 0 | 0 | Payment Medium: X Fields | |||||
504 | X01 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
505 | X02 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
506 | X03 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
507 | X04 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
508 | X05 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
509 | X06 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
510 | X07 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
511 | X08 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
512 | X09 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
513 | X10 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
514 | X11 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
515 | X12 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
516 | X13 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
517 | X14 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
518 | X15 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
519 | X16 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
520 | X17 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
521 | X18 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
522 | X19 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
523 | X20 | XRFFO | XFELD | CHAR | 1 | 0 | Cross in Payment Form (see Report Documentation) | ||
524 | .INCLUDE | 0 | 0 | Payment Medium: Texts | |||||
525 | TEXT1 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
526 | TEXT2 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
527 | TEXT3 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
528 | TEXT4 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
529 | TEXT5 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
530 | TEXT6 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
531 | TEXT7 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
532 | TEXT8 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
533 | TEXT9 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
534 | TEXT10 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
535 | TEXT11 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
536 | TEXT12 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
537 | TEXT13 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
538 | TEXT14 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
539 | TEXT15 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
540 | TEXT16 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
541 | TEXT17 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
542 | TEXT18 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
543 | TEXT19 | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
544 | TEXTHR | TRFFO | TEXT132 | CHAR | 132 | 0 | Text in Payment Form (see Report Documentation) | ||
545 | .INCLUDE | 0 | 0 | Payment Medium: Mandate | |||||
546 | MNDID | SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
547 | SIGN_DATE | SEPA_SIGN_DATE | DATUM | DATS | 8 | 0 | Date of Signature | ||
548 | B2B | SEPA_B2B | XFELD | CHAR | 1 | 0 | SEPA-Mandate: B2B Mandate | ||
549 | REC_CRDID | SEPA_CRDID | ID035 | CHAR | 35 | 0 | Creditor Identification Number | ||
550 | SEQ_TYPE | SEPA_SEQ_TYPE | SEPA_SEQ_TYPE | CHAR | 4 | 0 | SEPA: Sequence Type | ||
551 | AMEND_IND | SEPA_AMEND_IND | BOOLEAN | CHAR | 1 | 0 | SEPA Amendment Indicator for Mandate | ||
552 | ORIG_MNDID | SEPA_MNDID_ORIGIN | ID035 | CHAR | 35 | 0 | SEPA Mandate: Original Mandate of Mandate | ||
553 | ORIG_REC_CRDID | SEPA_CRDID_ORIGIN | ID035 | CHAR | 35 | 0 | SEPA Mandate: Original Creditor ID of Mandate | ||
554 | ORIG_REC_NAME1 | BU_NAMEOR1 | BU_NAME | CHAR | 40 | 0 | Name 1 of organization | ||
555 | ORIG_REC_NAME2 | BU_NAMEOR2 | BU_NAME | CHAR | 40 | 0 | Name 2 of organization | ||
556 | ORIG_IBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
557 | ORIG_BIC | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
558 | XSEPA | XSEPA_KK | XFELD | CHAR | 1 | 0 | SEPA Mandate Required | ||
559 | INST_CODE | FSEPA_INST_CODE_KK | FSEPA_INST_CODE_KK | CHAR | 4 | 0 | Local Instrument Code | ||
560 | T_HD_EURO | ISM_CA_PAYMENT_TAB_HD_EURO | TTYP | 0 | 0 | ||||
561 | T_POSITION | ISM_CA_PAYMENT_TAB_POSITION | TTYP | 0 | 0 |
History
Last changed by/on | SAP | 20141109 |
SAP Release Created in | 471 |