Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module
FKK_PAYMEDIUM_CH_DTA_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTADCHA - D50E | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 2 | DTADCHA - D50G | Sold-To Party Address (Line 4) (DME Switzerland) | ||
| 3 | DTADCHA - D57A | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 4 | DTADCHA - D57D | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 5 | DTADCHA - D57X | Bank Address Identification (DME Switzerland) | ||
| 6 | DTADCHA - D59D | Beneficiary Name (DME Switzerland) | ||
| 7 | DTADCHA - D59F | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 8 | DTADCHA - D59H | Beneficiary Address (Line 3) (DME Switzerland) | ||
| 9 | DTADCHA - D70X | Empty (DME Switzerland) | ||
| 10 | DTADCHA - D71A | Empty (DME Switzerland) | ||
| 11 | DTADCHA - DRA1 | Record Type (DME Switzerland) | ||
| 12 | DTADCHA - DRA2 | Record Type (DME Switzerland) | ||
| 13 | DTADCHA - DRA3 | Record Type (DME Switzerland) | ||
| 14 | DTADCHA - DRA4 | Record Type (DME Switzerland) | ||
| 15 | DTADCHA - DRA5 | Record Type (DME Switzerland) | ||
| 16 | DTADCHB - B59E | Beneficiary Name (DME Switzerland) | ||
| 17 | DTADCHB - B59G | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 18 | DTADCHB - BRA1 | Record Type (DME Switzerland) | ||
| 19 | DTADCHB - BRA2 | Record Type (DME Switzerland) | ||
| 20 | DTADCHB - BRA3 | Record Type (DME Switzerland) | ||
| 21 | DTADCHC - C55D | Final Beneficiary Name (DME Switzerland) | ||
| 22 | DTADCHC - CRA1 | Record Type (DME Switzerland) | ||
| 23 | DTADCHC - CRA2 | Record Type (DME Switzerland) | ||
| 24 | DTADCHC - CRA3 | Record Type (DME Switzerland) | ||
| 25 | DTADCHC - CRA4 | Record Type (DME Switzerland) | ||
| 26 | DTADCHC - CRA5 | Record Type (DME Switzerland) | ||
| 27 | DTADCHD - D57X | Bank Address Identification (DME Switzerland) | ||
| 28 | DTADCHD - D59D | Person Liable to Pay Name (DME Switzerland) | ||
| 29 | DTADCHD - D59F | Person Liable to Pay Address (Line 2) (DME Switzerland) | ||
| 30 | DTADCHD - DRA1 | Record Type (DME Switzerland) | ||
| 31 | DTADCHD - DRA2 | Record Type (DME Switzerland) | ||
| 32 | DTADCHD - DRA3 | Record Type (DME Switzerland) | ||
| 33 | DTADCHD - DRA4 | Record Type (DME Switzerland) | ||
| 34 | DTADCHD - DRA5 | Record Type (DME Switzerland) | ||
| 35 | DTADCHE - E59D | Person Liable to Pay Name (DME Switzerland) | ||
| 36 | DTADCHE - E59F | Person Liable to Pay Address (Line 2) (DME Switzerland) | ||
| 37 | DTADCHE - ERA1 | Record Type (DME Switzerland) | ||
| 38 | DTADCHE - ERA2 | Record Type (DME Switzerland) | ||
| 39 | DTADCHE - ERA3 | Record Type (DME Switzerland) | ||
| 40 | DTADCHE - ERA4 | Record Type (DME Switzerland) | ||
| 41 | DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | ||
| 42 | DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | ||
| 43 | DTATCHB - B20 | Field Number for Field 20 (DME Switzerland) | ||
| 44 | DTATCHB - B20A | Sold-To Party Identification (DME Switzerland) | ||
| 45 | DTATCHB - B20B | Payment Document Number (DME Switzerland) | ||
| 46 | DTATCHB - B20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 47 | DTATCHB - B25 | Field Number for Field 25 (DME Switzerland) | ||
| 48 | DTATCHB - B25A | Sold-To Party Bank Account Number (DME Switzerland) | ||
| 49 | DTATCHB - B25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 50 | DTATCHB - B32 | Field Number for Field 32A (DME Switzerland) | ||
| 51 | DTATCHB - B32B | ISO Currency Codes (DME Switzerland) | ||
| 52 | DTATCHB - B32C | Amount (DME Switzerland) | ||
| 53 | DTATCHB - B32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 54 | DTATCHB - B50 | Field Number for Field 50 (DME Switzerland) | ||
| 55 | DTATCHB - B50A | Sold-To Party Name (DME Switzerland) | ||
| 56 | DTATCHB - B50B | Carriage Return, Line Feed (DME Switzerland) | ||
| 57 | DTATCHB - B50C | Sold-To Party Address (Line 2) (DME Switzerland) | ||
| 58 | DTATCHB - B50D | Carriage Return, Line Feed (DME Switzerland) | ||
| 59 | DTATCHB - B50E | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 60 | DTATCHB - B50F | Carriage Return, Line Feed (DME Switzerland) | ||
| 61 | DTATCHB - B50G | Sold-To Party Address (Line 4) (DME Switzerland) | ||
| 62 | DTATCHB - B50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 63 | DTATCHB - B59 | Field Number for Field 59 (DME Switzerland) | ||
| 64 | DTATCHB - B59A | /C/ (DME Switzerland) | ||
| 65 | DTATCHB - B59B | ISR User Number (DME Switzerland) | ||
| 66 | DTATCHB - B59D | Carriage Return, Line Feed (DME Switzerland) | ||
| 67 | DTATCHB - B59E | Beneficiary Name (DME Switzerland) | ||
| 68 | DTATCHB - B59F | Carriage Return, Line Feed (DME Switzerland) | ||
| 69 | DTATCHB - B59G | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 70 | DTATCHB - B59H | Carriage Return, Line Feed (DME Switzerland) | ||
| 71 | DTATCHB - B59I | Beneficiary Address (Line 3) (DME Switzerland) | ||
| 72 | DTATCHB - B59J | Carriage Return, Line Feed (DME Switzerland) | ||
| 73 | DTATCHB - B59K | Beneficiary Address (Line 4) (DME Switzerland) | ||
| 74 | DTATCHB - B59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 75 | DTATCHB - B70 | Field Number for Field 70 (DME Switzerland) | ||
| 76 | DTATCHB - B70A | ISR Reference Number (DME Switzerland) | ||
| 77 | DTATCHB - B70C | Carriage Return, Line Feed (DME Switzerland) | ||
| 78 | DTATCHB - B70D | ISR Check Digit (DME Switzerland) | ||
| 79 | DTATCHB - B70F | Carriage Return, Line Feed (DME Switzerland) | ||
| 80 | DTATCHB - B70H | Carriage Return, Line Feed (DME Switzerland) | ||
| 81 | DTATCHB - B70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | ||
| 82 | DTATCHB - BCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | ||
| 83 | DTATCHB - BETX | End of Text (DME Switzerland) | ||
| 84 | DTATCHB - BHDR | Header (See DTATCHA) (DME Switzerland) | ||
| 85 | DTATCHB - BSOH | Start of Header (DME Switzerland) | ||
| 86 | DTATCHC - C20 | Field Number for Field 20 (DME Switzerland) | ||
| 87 | DTATCHC - C20A | Sold-To Party Identification (DME Switzerland) | ||
| 88 | DTATCHC - C20B | Payment Document Number (DME Switzerland) | ||
| 89 | DTATCHC - C20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 90 | DTATCHC - C25 | Field Number for Field 25 (DME Switzerland) | ||
| 91 | DTATCHC - C25A | Sold-To Party Bank Account Number (DME Switzerland) | ||
| 92 | DTATCHC - C25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 93 | DTATCHC - C32 | Field Number for Field 32A (DME Switzerland) | ||
| 94 | DTATCHC - C32B | ISO Currency Codes (DME Switzerland) | ||
| 95 | DTATCHC - C32C | Amount (DME Switzerland) | ||
| 96 | DTATCHC - C32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 97 | DTATCHC - C50 | Field Number for Field 50 (DME Switzerland) | ||
| 98 | DTATCHC - C50A | Sold-To Party Name (DME Switzerland) | ||
| 99 | DTATCHC - C50B | Carriage Return, Line Feed (DME Switzerland) | ||
| 100 | DTATCHC - C50C | Sold-To Party Address (Line 2) (DME Switzerland) | ||
| 101 | DTATCHC - C50D | Carriage Return, Line Feed (DME Switzerland) | ||
| 102 | DTATCHC - C50E | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 103 | DTATCHC - C50F | Carriage Return, Line Feed (DME Switzerland) | ||
| 104 | DTATCHC - C50G | Sold-To Party Address (Line 4) (DME Switzerland) | ||
| 105 | DTATCHC - C50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 106 | DTATCHC - C55 | Field Number for Field 55 (DME Switzerland) | ||
| 107 | DTATCHC - C55C | Carriage Return, Line Feed (DME Switzerland) | ||
| 108 | DTATCHC - C55D | Final Beneficiary Name (DME Switzerland) | ||
| 109 | DTATCHC - C55E | Carriage Return, Line Feed (DME Switzerland) | ||
| 110 | DTATCHC - C55F | Final Beneficiary Name (Line 2) (DME Switzerland) | ||
| 111 | DTATCHC - C55G | Carriage Return, Line Feed (DME Switzerland) | ||
| 112 | DTATCHC - C55H | Final Beneficiary Address (Line 3) (DME Switzerland) | ||
| 113 | DTATCHC - C55I | Carriage Return, Line Feed (DME Switzerland) | ||
| 114 | DTATCHC - C55J | Final Beneficiary Address (Line 4) (DME Switzerland) | ||
| 115 | DTATCHC - C55Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 116 | DTATCHC - C59 | Field Number for Field 59 (DME Switzerland) | ||
| 117 | DTATCHC - C59A | /C/ (DME Switzerland) | ||
| 118 | DTATCHC - C59B | Beneficiary Account (DME Switzerland) | ||
| 119 | DTATCHC - C59C | Carriage Return, Line Feed (DME Switzerland) | ||
| 120 | DTATCHC - C59D | Beneficiary Name (DME Switzerland) | ||
| 121 | DTATCHC - C59E | Carriage Return, Line Feed (DME Switzerland) | ||
| 122 | DTATCHC - C59F | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 123 | DTATCHC - C59G | Carriage Return, Line Feed (DME Switzerland) | ||
| 124 | DTATCHC - C59H | Beneficiary Address (Line 3) (DME Switzerland) | ||
| 125 | DTATCHC - C59I | Carriage Return, Line Feed (DME Switzerland) | ||
| 126 | DTATCHC - C59J | Beneficiary Address (Line 4) (DME Switzerland) | ||
| 127 | DTATCHC - C59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 128 | DTATCHC - C70 | Field Number for Field 70 (DME Switzerland) | ||
| 129 | DTATCHC - C70A | Messages (Line 1) (DME Switzerland) | ||
| 130 | DTATCHC - C70B | Carriage Return, Line Feed (DME Switzerland) | ||
| 131 | DTATCHC - C70C | Messages (Line 2) (DME Switzerland) | ||
| 132 | DTATCHC - C70D | Carriage Return, Line Feed (DME Switzerland) | ||
| 133 | DTATCHC - C70E | Messages (Line 3) (DME Switzerland) | ||
| 134 | DTATCHC - C70F | Carriage Return, Line Feed (DME Switzerland) | ||
| 135 | DTATCHC - C70G | Messages (Line 4) (DME Switzerland) | ||
| 136 | DTATCHC - C70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | ||
| 137 | DTATCHC - CCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | ||
| 138 | DTATCHC - CETX | End of Text (DME Switzerland) | ||
| 139 | DTATCHC - CHDR | Header (See DTATCHA) (DME Switzerland) | ||
| 140 | DTATCHC - CSOH | Start of Header (DME Switzerland) | ||
| 141 | DTATCHD - D20 | Field Number for Field 20 (DME Switzerland) | ||
| 142 | DTATCHD - D20A | Sold-To Party Identification (DME Switzerland) | ||
| 143 | DTATCHD - D20B | Payment Document Number (DME Switzerland) | ||
| 144 | DTATCHD - D20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 145 | DTATCHD - D25 | Field Number for Field 25 (DME Switzerland) | ||
| 146 | DTATCHD - D25A | Sold-To Party Bank Account Number (DME Switzerland) | ||
| 147 | DTATCHD - D25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 148 | DTATCHD - D32 | Field Number for Field 32A (DME Switzerland) | ||
| 149 | DTATCHD - D32A | Value Date (DME Switzerland) | ||
| 150 | DTATCHD - D32B | ISO Currency Codes (DME Switzerland) | ||
| 151 | DTATCHD - D32C | Amount (DME Switzerland) | ||
| 152 | DTATCHD - D32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 153 | DTATCHD - D50 | Field Number for Field 50 (DME Switzerland) | ||
| 154 | DTATCHD - D50A | Sold-To Party Name (DME Switzerland) | ||
| 155 | DTATCHD - D50B | Carriage Return, Line Feed (DME Switzerland) | ||
| 156 | DTATCHD - D50C | Sold-To Party Address (Line 2) (DME Switzerland) | ||
| 157 | DTATCHD - D50D | Carriage Return, Line Feed (DME Switzerland) | ||
| 158 | DTATCHD - D50E | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 159 | DTATCHD - D50F | Carriage Return, Line Feed (DME Switzerland) | ||
| 160 | DTATCHD - D50G | Sold-To Party Address (Line 4) (DME Switzerland) | ||
| 161 | DTATCHD - D50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 162 | DTATCHD - D57 | Field Number for Field 57D or 57A (DME Switzerland) | ||
| 163 | DTATCHD - D57A | /C/ (DME Switzerland) | ||
| 164 | DTATCHD - D57B | Beneficiary Bank Account (Empty) (DME Switzerland) | ||
| 165 | DTATCHD - D57E | Beneficiary Bank Name (DME Switzerland) | ||
| 166 | DTATCHD - D57G | Beneficiary Bank Address (Line 2) (DME Switzerland) | ||
| 167 | DTATCHD - D57I | Beneficiary Bank Address (Line 3) (DME Switzerland) | ||
| 168 | DTATCHD - D57K | Beneficiary Bank Address (Line 4) (DME Switzerland) | ||
| 169 | DTATCHD - D57Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 170 | DTATCHD - D59 | Field Number for Field 59 (DME Switzerland) | ||
| 171 | DTATCHD - D59A | /C/ (DME Switzerland) | ||
| 172 | DTATCHD - D59B | Beneficiary Account Number (DME Switzerland) | ||
| 173 | DTATCHD - D59C | Carriage Return, Line Feed (DME Switzerland) | ||
| 174 | DTATCHD - D59D | Beneficiary Name (DME Switzerland) | ||
| 175 | DTATCHD - D59E | Carriage Return, Line Feed (DME Switzerland) | ||
| 176 | DTATCHD - D59F | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 177 | DTATCHD - D59G | Carriage Return, Line Feed (DME Switzerland) | ||
| 178 | DTATCHD - D59H | Beneficiary Address (Line 3) (DME Switzerland) | ||
| 179 | DTATCHD - D59I | Carriage Return, Line Feed (DME Switzerland) | ||
| 180 | DTATCHD - D59J | Beneficiary Address (Line 4) (DME Switzerland) | ||
| 181 | DTATCHD - D59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 182 | DTATCHD - D70 | Field Number for Field 70 (DME Switzerland) | ||
| 183 | DTATCHD - D70A | Messages (Line 1) (DME Switzerland) | ||
| 184 | DTATCHD - D70B | Carriage Return, Line Feed (DME Switzerland) | ||
| 185 | DTATCHD - D70C | Messages (Line 2) (DME Switzerland) | ||
| 186 | DTATCHD - D70D | Carriage Return, Line Feed (DME Switzerland) | ||
| 187 | DTATCHD - D70E | Messages (Line 3) (DME Switzerland) | ||
| 188 | DTATCHD - D70F | Carriage Return, Line Feed (DME Switzerland) | ||
| 189 | DTATCHD - D70G | Messages (Line 4) (DME Switzerland) | ||
| 190 | DTATCHD - D70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | ||
| 191 | DTATCHD - DCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | ||
| 192 | DTATCHD - DETX | End of Text (DME Switzerland) | ||
| 193 | DTATCHD - DHDR | Header (See DTATCHA) (DME Switzerland) | ||
| 194 | DTATCHD - DSOH | Start of Header (DME Switzerland) | ||
| 195 | DTATCHE - E20 | Field Number for Field 20 (DME Switzerland) | ||
| 196 | DTATCHE - E20A | Sold-To Party Identification (DME Switzerland) | ||
| 197 | DTATCHE - E20B | Payment Document Number (DME Switzerland) | ||
| 198 | DTATCHE - E20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 199 | DTATCHE - E25 | Field Number for Field 25 (DME Switzerland) | ||
| 200 | DTATCHE - E25A | Sold-To Party Bank Account Number (DME Switzerland) | ||
| 201 | DTATCHE - E25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 202 | DTATCHE - E32 | Field Number for Field 32A (DME Switzerland) | ||
| 203 | DTATCHE - E32A | Value Date (DME Switzerland) | ||
| 204 | DTATCHE - E32B | ISO Currency Codes (DME Switzerland) | ||
| 205 | DTATCHE - E32C | Amount (DME Switzerland) | ||
| 206 | DTATCHE - E32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 207 | DTATCHE - E50 | Field Number for Field 50 (DME Switzerland) | ||
| 208 | DTATCHE - E50A | Sold-To Party Name (DME Switzerland) | ||
| 209 | DTATCHE - E50B | Carriage Return, Line Feed (DME Switzerland) | ||
| 210 | DTATCHE - E50C | Sold-To Party Address (Line 2) (DME Switzerland) | ||
| 211 | DTATCHE - E50D | Carriage Return, Line Feed (DME Switzerland) | ||
| 212 | DTATCHE - E50E | Sold-To Party Address (Line 3) (DME Switzerland) | ||
| 213 | DTATCHE - E50F | Carriage Return, Line Feed (DME Switzerland) | ||
| 214 | DTATCHE - E50G | Sold-To Party Address (Line 4) (DME Switzerland) | ||
| 215 | DTATCHE - E50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 216 | DTATCHE - E59 | Field Number for Field 59 (DME Switzerland) | ||
| 217 | DTATCHE - E59A | /C/ (DME Switzerland) | ||
| 218 | DTATCHE - E59B | Beneficiary Account Number (DME Switzerland) | ||
| 219 | DTATCHE - E59C | Carriage Return, Line Feed (DME Switzerland) | ||
| 220 | DTATCHE - E59D | Beneficiary Name (DME Switzerland) | ||
| 221 | DTATCHE - E59E | Carriage Return, Line Feed (DME Switzerland) | ||
| 222 | DTATCHE - E59F | Beneficiary Address (Line 2) (DME Switzerland) | ||
| 223 | DTATCHE - E59G | Carriage Return, Line Feed (DME Switzerland) | ||
| 224 | DTATCHE - E59H | Beneficiary Address (Line 3) (DME Switzerland) | ||
| 225 | DTATCHE - E59I | Carriage Return, Line Feed (DME Switzerland) | ||
| 226 | DTATCHE - E59J | Beneficiary Address (Line 4) (DME Switzerland) | ||
| 227 | DTATCHE - E59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | ||
| 228 | DTATCHE - E70 | Field Number for Field 70 (DME Switzerland) | ||
| 229 | DTATCHE - E70A | Messages (Line 1) (DME Switzerland) | ||
| 230 | DTATCHE - E70B | Carriage Return, Line Feed (DME Switzerland) | ||
| 231 | DTATCHE - E70C | Messages (Line 2) (DME Switzerland) | ||
| 232 | DTATCHE - E70D | Carriage Return, Line Feed (DME Switzerland) | ||
| 233 | DTATCHE - E70E | Messages (Line 3) (DME Switzerland) | ||
| 234 | DTATCHE - E70F | Carriage Return, Line Feed (DME Switzerland) | ||
| 235 | DTATCHE - E70G | Messages (Line 4) (DME Switzerland) | ||
| 236 | DTATCHE - E70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | ||
| 237 | DTATCHE - ECRP | Carriage Return, Line Feed, Plus (DME Switzerland) | ||
| 238 | DTATCHE - EETX | End of Text (DME Switzerland) | ||
| 239 | DTATCHE - EHDR | Header (See DTATCHA) (DME Switzerland) | ||
| 240 | DTATCHE - ESOH | Start of Header (DME Switzerland) | ||
| 241 | FKKPM_CH - ESRRE | POR reference number | ||
| 242 | FKKPM_CH - MEDIUM | Payment medium DME Switzerland: Medium | ||
| 243 | FKKPM_CH - XIBAN | Transfer IBAN | ||
| 244 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 245 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 246 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 247 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 248 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 249 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 250 | FKKPY_PAYD - TYPE | Type of notification | ||
| 251 | PAYH - DOC1R | Reference to Payment Document | ||
| 252 | PAYH - RBETR | Amount in Local Currency | ||
| 253 | PAYH - UBKNT | Our account number at the bank | ||
| 254 | PAYH - VALUT | Fixed Value Date | ||
| 255 | PAYH - WAERS | Currency Key | ||
| 256 | PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 257 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 258 | PAYH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 259 | PAYH - ZBKRF | Reference specifications for bank details | ||
| 260 | PAYH - ZBNKL | Bank number of the payee's bank | ||
| 261 | PAYH - ZBNKN | Bank account number of the payee | ||
| 262 | PAYH - ZBNKS | Bank country key | ||
| 263 | PAYH - ZBNKY | Bank key of the payee's bank | ||
| 264 | PAYH - ZNME1 | Name of the Payee | ||
| 265 | PAYH - ZNME2 | Name of the Payee | ||
| 266 | PAYH - ZORT1 | City | ||
| 267 | PAYH - ZORTP | PO Box city | ||
| 268 | PAYH - ZPST1 | City postal code | ||
| 269 | PAYH - ZSTR1 | House Number | ||
| 270 | PAYH - ZSTR2 | House number supplement | ||
| 271 | PAYH - ZSTRA | Street | ||
| 272 | PAYH - ZSWIF | SWIFT/BIC for International Payments | ||
| 273 | PAYHDOC - RBETR | Amount in Local Currency | ||
| 274 | PAYHDOC - VALUT | Fixed Value Date | ||
| 275 | PAYHDOC - WAERS | Currency Key | ||
| 276 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 277 | PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | ||
| 278 | PAYHRBK - ZBKRF | Reference specifications for bank details | ||
| 279 | PAYHRBK - ZBNKL | Bank number of the payee's bank | ||
| 280 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 281 | PAYHRBK - ZBNKS | Bank country key | ||
| 282 | PAYHRBK - ZBNKY | Bank key of the payee's bank | ||
| 283 | PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | ||
| 284 | PAYHREC - ZNME1 | Name of the Payee | ||
| 285 | PAYHREC - ZNME2 | Name of the Payee | ||
| 286 | PAYHREC - ZORT1 | City | ||
| 287 | PAYHREC - ZORTP | PO Box city | ||
| 288 | PAYHREC - ZPST1 | City postal code | ||
| 289 | PAYHREC - ZSTR1 | House Number | ||
| 290 | PAYHREC - ZSTR2 | House number supplement | ||
| 291 | PAYHREC - ZSTRA | Street | ||
| 292 | PAYHREF - DOC1R | Reference to Payment Document | ||
| 293 | PAYHSBK - UBKNT | Our account number at the bank | ||
| 294 | PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 295 | PAYHX - AUST1 | Issuer Details on the Payment Medium | ||
| 296 | PAYHX - AUST2 | Issuer Details on the Payment Medium | ||
| 297 | PAYHX - AUST3 | Issuer Details on the Payment Medium | ||
| 298 | PAYHX - AUSTO | Issuer Details on the Payment Medium | ||
| 299 | PAYHX - NWBTR | Net Payment Amount | ||
| 300 | PAYHX - NWWAERS | Currency Key | ||
| 301 | PAYHX - SPRAS | Language Key | ||
| 302 | PAYHX - UIBAN | IBAN at our House Bank | ||
| 303 | PAYHX - XPGRZ | Post Office Bank Current Account | ||
| 304 | PAYHX - ZBNKA | Name of the Payee's Bank | ||
| 305 | PAYHX - ZBORT | City of the Payee's Bank | ||
| 306 | PAYHX - ZBPSK | Account Number of Bank Account At Post Office | ||
| 307 | PAYHX - ZBSTR | Street of the Payee's Bank | ||
| 308 | PAYHX - ZIBAN | IBAN of the Payee | ||
| 309 | PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 310 | PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 311 | PAYHX02 - XPGRZ | Post Office Bank Current Account | ||
| 312 | PAYHX02 - ZBNKA | Name of the Payee's Bank | ||
| 313 | PAYHX02 - ZBORT | City of the Payee's Bank | ||
| 314 | PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | ||
| 315 | PAYHX02 - ZBSTR | Street of the Payee's Bank | ||
| 316 | PAYHX02 - ZIBAN | IBAN of the Payee | ||
| 317 | PAYHX03 - AUST1 | Issuer Details on the Payment Medium | ||
| 318 | PAYHX03 - AUST2 | Issuer Details on the Payment Medium | ||
| 319 | PAYHX03 - AUST3 | Issuer Details on the Payment Medium | ||
| 320 | PAYHX03 - AUSTO | Issuer Details on the Payment Medium | ||
| 321 | PAYHX03 - SPRAS | Language Key | ||
| 322 | PAYHX04 - UIBAN | IBAN at our House Bank | ||
| 323 | PAYHX07 - NWBTR | Net Payment Amount | ||
| 324 | PAYHX07 - NWWAERS | Currency Key | ||
| 325 | T005T - LAND1 | Country Key | ||
| 326 | T005T - LANDX | Country Name | ||
| 327 | T005T - SPRAS | Language Key | ||
| 328 | T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | ||
| 329 | TFK042FZ - FORMZ | Supplement for payment medium format |