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