Table/Structure Field list used by SAP ABAP Program LFPRQF04 (Include LFPRQF04)
SAP ABAP Program
LFPRQF04 (Include LFPRQF04) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ADRC_STRUC - CITY1 | City | |
2 | ![]() |
ADRC_STRUC - COUNTRY | Country Key | |
3 | ![]() |
ADRC_STRUC - HOUSE_NUM1 | House Number | |
4 | ![]() |
ADRC_STRUC - HOUSE_NUM2 | House number supplement | |
5 | ![]() |
ADRC_STRUC - LANGU | Language Key | |
6 | ![]() |
ADRC_STRUC - POST_CODE1 | City postal code | |
7 | ![]() |
ADRC_STRUC - POST_CODE2 | PO Box postal code | |
8 | ![]() |
ADRC_STRUC - PO_BOX | PO Box | |
9 | ![]() |
ADRC_STRUC - PO_BOX_CTY | PO box country | |
10 | ![]() |
ADRC_STRUC - PO_BOX_LOC | PO Box city | |
11 | ![]() |
ADRC_STRUC - PO_BOX_REG | Region for PO Box (Country, State, Province, ...) | |
12 | ![]() |
ADRC_STRUC - REGION | Region (State, Province, County) | |
13 | ![]() |
ADRC_STRUC - STREET | Street | |
14 | ![]() |
BAPI2021_ACCOUNTS - ACCT_TYPE | Account type | |
15 | ![]() |
BAPI2021_ACCOUNTS - ALTERN_PAYEE | Account Number of the Alternative Payee | |
16 | ![]() |
BAPI2021_ACCOUNTS - BANK_CLEARING_ACCT | G/L Account for Bank Clearing Account | |
17 | ![]() |
BAPI2021_ACCOUNTS - BRANCH | Account Number of the Branch | |
18 | ![]() |
BAPI2021_ACCOUNTS - PARTNER_ACCOUNT | Business Partner | |
19 | ![]() |
BAPI2021_ACCOUNTS - PARTNER_ACCT_TRANSFER | Partner Bank's Account No. for Bank Account Transfers | |
20 | ![]() |
BAPI2021_ACCOUNTS - RECONCIL_ACCOUNT | General Ledger Account | |
21 | ![]() |
BAPI2021_ADDRESS - ADDR_NO | Address number | |
22 | ![]() |
BAPI2021_ADDRESS - CITY | City | |
23 | ![]() |
BAPI2021_ADDRESS - COUNTRY | Country Key | |
24 | ![]() |
BAPI2021_ADDRESS - FAX_NUMBER | Fax Number | |
25 | ![]() |
BAPI2021_ADDRESS - FORMOFADDR | Title | |
26 | ![]() |
BAPI2021_ADDRESS - LANGU | Language Key | |
27 | ![]() |
BAPI2021_ADDRESS - NAME | Name 1 | |
28 | ![]() |
BAPI2021_ADDRESS - NAME_2 | Name 2 | |
29 | ![]() |
BAPI2021_ADDRESS - NAME_3 | Name 3 | |
30 | ![]() |
BAPI2021_ADDRESS - NAME_4 | Name 4 | |
31 | ![]() |
BAPI2021_ADDRESS - PARTNER | Business Partner Number | |
32 | ![]() |
BAPI2021_ADDRESS - PARTNER_ROLE | Business Partner Role | |
33 | ![]() |
BAPI2021_ADDRESS - POBX_PCD | P.O. Box Postal Code | |
34 | ![]() |
BAPI2021_ADDRESS - POSTL_CODE | Postal Code | |
35 | ![]() |
BAPI2021_ADDRESS - PO_BOX | PO Box | |
36 | ![]() |
BAPI2021_ADDRESS - REGION | Region (State, Province, County) | |
37 | ![]() |
BAPI2021_ADDRESS - STREET | House number and street | |
38 | ![]() |
BAPI2021_ADDRESS - TELEPHONE | First telephone number | |
39 | ![]() |
BAPI2021_AMOUNTS - AMT_DOCCUR | Amount in document currency | |
40 | ![]() |
BAPI2021_AMOUNTS - DOC_CURR | Currency Key of the Invoice | |
41 | ![]() |
BAPI2021_AMOUNTS - LC2_AMOUNT | Amount in Second Local Currency | |
42 | ![]() |
BAPI2021_AMOUNTS - LC2_CURR | Currency Key of Second Local Currency | |
43 | ![]() |
BAPI2021_AMOUNTS - LC3_AMOUNT | Amount in Third Local Currency | |
44 | ![]() |
BAPI2021_AMOUNTS - LC3_CURR | Currency Key of Third Local Currency | |
45 | ![]() |
BAPI2021_AMOUNTS - LC_AMOUNT | Amount in Local Currency | |
46 | ![]() |
BAPI2021_AMOUNTS - LOC_CURRCY | Local Currency | |
47 | ![]() |
BAPI2021_AMOUNTS - LOC_DEDUCT_AMOUNT | Deductions in Local Currency | |
48 | ![]() |
BAPI2021_AMOUNTS - LOC_WITHHTAX_AMOUNT | Withholding Tax Amount in Local Currency | |
49 | ![]() |
BAPI2021_AMOUNTS - PAYM_AMOUNT | Payment Currency Amount | |
50 | ![]() |
BAPI2021_AMOUNTS - PAYM_CURR | Payment Request Currency Key | |
51 | ![]() |
BAPI2021_AMOUNTS - PAY_DEDUCT_AMOUNT | Deductions in Payment Currency | |
52 | ![]() |
BAPI2021_AMOUNTS - PAY_WITHHTAX_AMOUNT | Withholding Tax Amount in Payment Currency | |
53 | ![]() |
BAPI2021_BANK - ACCOUNT_ROLE | Role of Bank Details | |
54 | ![]() |
BAPI2021_BANK - ACCT_HOLD | Account Holder Name | |
55 | ![]() |
BAPI2021_BANK - BANKCHAIN_BANK_ROLE | Type of bank in a bank chain (correspondent, intermediary) | |
56 | ![]() |
BAPI2021_BANK - BANK_ACCT | Bank account number | |
57 | ![]() |
BAPI2021_BANK - BANK_CTRY | Bank country key | |
58 | ![]() |
BAPI2021_BANK - BANK_KEY | Bank Keys | |
59 | ![]() |
BAPI2021_BANK - BANK_NO | Bank number | |
60 | ![]() |
BAPI2021_BANK - BANK_REF | Reference specifications for bank details | |
61 | ![]() |
BAPI2021_BANK - COLL_AUTH | Indicator: Is there collection authorization ? | |
62 | ![]() |
BAPI2021_BANK - CTRL_KEY | Bank Control Key | |
63 | ![]() |
BAPI2021_BANK - PARTNER_BK | Partner bank type | |
64 | ![]() |
BAPI2021_BANK - REGION | Region (State, Province, County) | |
65 | ![]() |
BAPI2021_BANK - SWIFT_CODE | SWIFT/BIC for International Payments | |
66 | ![]() |
BAPI2021_CENTRALBANKREP - DME_IND | Report key for data medium exchange | |
67 | ![]() |
BAPI2021_CENTRALBANKREP - SCBANK_IND | State central bank indicator | |
68 | ![]() |
BAPI2021_CENTRALBANKREP - SUPCOUNTRY | Supplying Country | |
69 | ![]() |
BAPI2021_CENTRALBANKREP - TAX_NO_1 | Tax Number 1 | |
70 | ![]() |
BAPI2021_CORRDOC - AC_DOC_NO | Accounting Document Number | |
71 | ![]() |
BAPI2021_CORRDOC - FISC_YEAR | Fiscal Year | |
72 | ![]() |
BAPI2021_CORRDOC - FIS_PERIOD | Fiscal period | |
73 | ![]() |
BAPI2021_CORRDOC - ITEM_NUM | Number of Line Item Within Accounting Document | |
74 | ![]() |
BAPI2021_DATES - DUE_DATE | Payment Request Due Date | |
75 | ![]() |
BAPI2021_DATES - VALUE_DATE_RECEIVER | Value Date at Payee's Bank | |
76 | ![]() |
BAPI2021_DATES - VALUE_DATE_SENDER | Value Date for the Sending Bank | |
77 | ![]() |
BAPI2021_INSTRUCTIONS - INSTR1 | Instruction key 1 | |
78 | ![]() |
BAPI2021_INSTRUCTIONS - INSTR2 | Instruction key 2 | |
79 | ![]() |
BAPI2021_INSTRUCTIONS - INSTR3 | Instruction key 3 | |
80 | ![]() |
BAPI2021_INSTRUCTIONS - INSTR4 | Instruction key 4 | |
81 | ![]() |
BAPI2021_INSTRUCTIONS - INSTR_KEY | Instruction key for data medium exchange | |
82 | ![]() |
BAPI2021_ORGANISATIONS - BUS_AREA | Business Area | |
83 | ![]() |
BAPI2021_ORGANISATIONS - BUS_AREA_BANK | Business Area: Offsetting Posting | |
84 | ![]() |
BAPI2021_ORGANISATIONS - COMP_CODE | Company Code | |
85 | ![]() |
BAPI2021_ORGANISATIONS - PAY_COMP_CODE | Paying Company Code for this Payment Request | |
86 | ![]() |
BAPI2021_ORGANISATIONS - SEND_COMP_CODE | Sending Company Code for Payment Requests | |
87 | ![]() |
BAPI2021_ORIGIN - LOGSYSTEM | Logical System | |
88 | ![]() |
BAPI2021_ORIGIN - OBJ_KEY | Object key | |
89 | ![]() |
BAPI2021_ORIGIN - OBJ_TYPE | Reference procedure | |
90 | ![]() |
BAPI2021_ORIGIN - ORIGIN | Origin Indicator | |
91 | ![]() |
BAPI2021_PAYMENTCTRL - HOUSEBANKACCTID | ID for account details | |
92 | ![]() |
BAPI2021_PAYMENTCTRL - HOUSEBANKACCT_GROUP | Group of House Bank Accounts | |
93 | ![]() |
BAPI2021_PAYMENTCTRL - HOUSEBANKID | Short key for a house bank | |
94 | ![]() |
BAPI2021_PAYMENTCTRL - INDIV_PAYMENT | Indicator: Single Payment | |
95 | ![]() |
BAPI2021_PAYMENTCTRL - NO_EXCHANGE_RATE_DIFF | Indicator: Do not Post an Exchange Rate Difference | |
96 | ![]() |
BAPI2021_PAYMENTCTRL - PAYCODE | Payment code | |
97 | ![]() |
BAPI2021_PAYMENTCTRL - PAYMENT_METHODS | List of the Payment Methods to be Considered | |
98 | ![]() |
BAPI2021_PAYMENTCTRL - PAYM_GROUP | Grouping Field for Automatic Payments | |
99 | ![]() |
BAPI2021_PAYMENTCTRL - PMNT_BLOCK | Payment Block Key | |
100 | ![]() |
BAPI2021_PAYMENTCTRL - PMTMTHSUPL | Payment method supplement | |
101 | ![]() |
BAPI2021_PAYMENTCTRL - URGENT_PAYMENT | Indicator: Extremely Urgent Payment | |
102 | ![]() |
BAPI2021_REFERENCES - ACCT_AT_PARTNER | Shipper's (Our) Account Number at the Customer or Vendor | |
103 | ![]() |
BAPI2021_REFERENCES - ALLOC_NMBR | Assignment number | |
104 | ![]() |
BAPI2021_REFERENCES - CLERK | Accounting clerk | |
105 | ![]() |
BAPI2021_REFERENCES - DOC_DATE | Document Date in Document | |
106 | ![]() |
BAPI2021_REFERENCES - ITEM_TEXT | Item Text | |
107 | ![]() |
BAPI2021_REFERENCES - REF_DOC_NO | Reference Document Number | |
108 | ![]() |
BAPI2021_REFERENCES - REF_DOC_NO_LONG | Reference Document Number (for Dependencies see Long Text) | |
109 | ![]() |
BAPI2021_REFERENCES - TRADE_ID | Company ID of trading partner | |
110 | ![]() |
BAPI2021_REFTEXT - FORMAT_COL | Tag column | |
111 | ![]() |
BAPI2021_REFTEXT - REF_NUMBER | Sequential Number | |
112 | ![]() |
BAPI2021_REFTEXT - REF_TEXT | Text | |
113 | ![]() |
BAPI2021_REFTEXT - REF_TYPE | Notification Type (Note to Payee) | |
114 | ![]() |
BAPIRET1 - ID | Message Class | |
115 | ![]() |
BAPIRET1 - MESSAGE_V1 | Message Variable | |
116 | ![]() |
BAPIRET1 - MESSAGE_V2 | Message Variable | |
117 | ![]() |
BAPIRET1 - MESSAGE_V3 | Message Variable | |
118 | ![]() |
BAPIRET1 - MESSAGE_V4 | Message Variable | |
119 | ![]() |
BAPIRET1 - NUMBER | Message Number | |
120 | ![]() |
BAPIRET1 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
121 | ![]() |
BNKA - BANKL | Bank Keys | |
122 | ![]() |
BNKA - BANKS | Bank country key | |
123 | ![]() |
BNKA - BNKLZ | Bank number | |
124 | ![]() |
BNKA - PROVZ | Region (State, Province, County) | |
125 | ![]() |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
126 | ![]() |
BNKA - XPGRO | Post Office Bank Current Account | |
127 | ![]() |
BUS000A - TITLE | Form-of-Address Key | |
128 | ![]() |
BUS000A - TYPE | Business partner category | |
129 | ![]() |
BUS000ADAT - TITLE | Form-of-Address Key | |
130 | ![]() |
BUS000AINI - TYPE | Business partner category | |
131 | ![]() |
BUS000N - BU_LANGU | Business partner: Language | |
132 | ![]() |
BUS000N - LANGU_CORR | Business Partner: Correspondence Language | |
133 | ![]() |
BUS000N_CHAR - BU_LANGU | Business partner: Language | |
134 | ![]() |
BUS000N_CHAR - LANGU_CORR | Business Partner: Correspondence Language | |
135 | ![]() |
BUS000O - NAME_ORG1 | Name 1 of organization | |
136 | ![]() |
BUS000O - NAME_ORG2 | Name 2 of organization | |
137 | ![]() |
BUS000O - NAME_ORG3 | Name 3 of organization | |
138 | ![]() |
BUS000O - NAME_ORG4 | Name 4 of organization | |
139 | ![]() |
BUS000O_CHAR - NAME_ORG1 | Name 1 of organization | |
140 | ![]() |
BUS000O_CHAR - NAME_ORG2 | Name 2 of organization | |
141 | ![]() |
BUS000O_CHAR - NAME_ORG3 | Name 3 of organization | |
142 | ![]() |
BUS000O_CHAR - NAME_ORG4 | Name 4 of organization | |
143 | ![]() |
BUS000_ADR - CITY1 | City | |
144 | ![]() |
BUS000_ADR - COUNTRY | Country Key | |
145 | ![]() |
BUS000_ADR - FAX_EXTENS | Fax no.: Extension | |
146 | ![]() |
BUS000_ADR - FAX_NUMBER | Fax number: dialling code+number | |
147 | ![]() |
BUS000_ADR - HOUSE_NUM1 | House Number | |
148 | ![]() |
BUS000_ADR - HOUSE_NUM2 | House number supplement | |
149 | ![]() |
BUS000_ADR - LANGU | Language Key | |
150 | ![]() |
BUS000_ADR - POST_CODE1 | City postal code | |
151 | ![]() |
BUS000_ADR - POST_CODE2 | PO Box postal code | |
152 | ![]() |
BUS000_ADR - PO_BOX | PO Box | |
153 | ![]() |
BUS000_ADR - PO_BOX_CTY | PO box country | |
154 | ![]() |
BUS000_ADR - PO_BOX_LOC | PO Box city | |
155 | ![]() |
BUS000_ADR - PO_BOX_REG | Region for PO Box (Country, State, Province, ...) | |
156 | ![]() |
BUS000_ADR - REGION | Region (State, Province, County) | |
157 | ![]() |
BUS000_ADR - STREET | Street | |
158 | ![]() |
BUS000_ADR - TEL_EXTENS | Telephone no.: Extension | |
159 | ![]() |
BUS000_ADR - TEL_NUMBER | Telephone no.: dialling code+number | |
160 | ![]() |
BUS000_DAT - BU_LANGU | Business partner: Language | |
161 | ![]() |
BUS000_DAT - LANGU_CORR | Business Partner: Correspondence Language | |
162 | ![]() |
BUS000_DAT - NAME_ORG1 | Name 1 of organization | |
163 | ![]() |
BUS000_DAT - NAME_ORG2 | Name 2 of organization | |
164 | ![]() |
BUS000_DAT - NAME_ORG3 | Name 3 of organization | |
165 | ![]() |
BUS000_DAT - NAME_ORG4 | Name 4 of organization | |
166 | ![]() |
BUS000_DAT - TITLE | Form-of-Address Key | |
167 | ![]() |
BUS000_DAT - TYPE | Business partner category | |
168 | ![]() |
BUS000_EXT - BU_LANGU | Business partner: Language | |
169 | ![]() |
BUS000_EXT - CITY1 | City | |
170 | ![]() |
BUS000_EXT - COUNTRY | Country Key | |
171 | ![]() |
BUS000_EXT - FAX_EXTENS | Fax no.: Extension | |
172 | ![]() |
BUS000_EXT - FAX_NUMBER | Fax number: dialling code+number | |
173 | ![]() |
BUS000_EXT - HOUSE_NUM1 | House Number | |
174 | ![]() |
BUS000_EXT - HOUSE_NUM2 | House number supplement | |
175 | ![]() |
BUS000_EXT - LANGU | Language Key | |
176 | ![]() |
BUS000_EXT - LANGU_CORR | Business Partner: Correspondence Language | |
177 | ![]() |
BUS000_EXT - NAME1 | Name field 1 (name1/last name) | |
178 | ![]() |
BUS000_EXT - NAME2 | Name field 2 (name2/first name) | |
179 | ![]() |
BUS000_EXT - NAME_ORG1 | Name 1 of organization | |
180 | ![]() |
BUS000_EXT - NAME_ORG2 | Name 2 of organization | |
181 | ![]() |
BUS000_EXT - NAME_ORG3 | Name 3 of organization | |
182 | ![]() |
BUS000_EXT - NAME_ORG4 | Name 4 of organization | |
183 | ![]() |
BUS000_EXT - POST_CODE1 | City postal code | |
184 | ![]() |
BUS000_EXT - POST_CODE2 | PO Box postal code | |
185 | ![]() |
BUS000_EXT - PO_BOX | PO Box | |
186 | ![]() |
BUS000_EXT - PO_BOX_CTY | PO box country | |
187 | ![]() |
BUS000_EXT - PO_BOX_LOC | PO Box city | |
188 | ![]() |
BUS000_EXT - PO_BOX_REG | Region for PO Box (Country, State, Province, ...) | |
189 | ![]() |
BUS000_EXT - REGION | Region (State, Province, County) | |
190 | ![]() |
BUS000_EXT - STREET | Street | |
191 | ![]() |
BUS000_EXT - TEL_EXTENS | Telephone no.: Extension | |
192 | ![]() |
BUS000_EXT - TEL_NUMBER | Telephone no.: dialling code+number | |
193 | ![]() |
BUS000_EXT - TITLE | Form-of-Address Key | |
194 | ![]() |
BUS000_EXT - TYPE | Business partner category | |
195 | ![]() |
BUS000_NAM - NAME1 | Name field 1 (name1/last name) | |
196 | ![]() |
BUS000_NAM - NAME2 | Name field 2 (name2/first name) | |
197 | ![]() |
BUS0BK - BANKL | Bank Key | |
198 | ![]() |
BUS0BK - BANKN | Bank Account Number | |
199 | ![]() |
BUS0BK - BANKS | Bank Country Key | |
200 | ![]() |
BUS0BK - BKONT | Bank Control Key | |
201 | ![]() |
BUS0BK - BKREF | Reference Details for Bank Details | |
202 | ![]() |
BUS0BK - BKVID | Bank details ID | |
203 | ![]() |
BUS0BK - KOINH | Account Holder Name | |
204 | ![]() |
BUS0BK - PARTNER | Business Partner Number | |
205 | ![]() |
BUS0BK - XEZER | Indicator: Collection Authorization | |
206 | ![]() |
BUS0BK_CHAR - BANKL | Bank Key | |
207 | ![]() |
BUS0BK_CHAR - BANKN | Bank Account Number | |
208 | ![]() |
BUS0BK_CHAR - BANKS | Bank Country Key | |
209 | ![]() |
BUS0BK_CHAR - BKONT | Bank Control Key | |
210 | ![]() |
BUS0BK_CHAR - BKREF | Reference Details for Bank Details | |
211 | ![]() |
BUS0BK_CHAR - KOINH | Account Holder Name | |
212 | ![]() |
BUS0BK_CHAR - XEZER | Indicator: Collection Authorization | |
213 | ![]() |
BUS0BK_DAT - BANKL | Bank Key | |
214 | ![]() |
BUS0BK_DAT - BANKN | Bank Account Number | |
215 | ![]() |
BUS0BK_DAT - BANKS | Bank Country Key | |
216 | ![]() |
BUS0BK_DAT - BKONT | Bank Control Key | |
217 | ![]() |
BUS0BK_DAT - BKREF | Reference Details for Bank Details | |
218 | ![]() |
BUS0BK_DAT - KOINH | Account Holder Name | |
219 | ![]() |
BUS0BK_DAT - XEZER | Indicator: Collection Authorization | |
220 | ![]() |
PAYRQ - ABSBU | Sending Company Code for Payment Requests | |
221 | ![]() |
PAYRQ - ANRED | Title | |
222 | ![]() |
PAYRQ - AUGBL | Document Number of the Clearing Document | |
223 | ![]() |
PAYRQ - AWKEY | Object key | |
224 | ![]() |
PAYRQ - AWSYS | Logical System | |
225 | ![]() |
PAYRQ - AWTYP | Reference procedure | |
226 | ![]() |
PAYRQ - BELNR | Accounting Document Number | |
227 | ![]() |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
228 | ![]() |
PAYRQ - BKON1 | Bank Control Key | |
229 | ![]() |
PAYRQ - BKON2 | Bank Control Key | |
230 | ![]() |
PAYRQ - BKON3 | Bank Control Key | |
231 | ![]() |
PAYRQ - BKREF | Reference specifications for bank details | |
232 | ![]() |
PAYRQ - BKRF1 | Reference specifications for bank details | |
233 | ![]() |
PAYRQ - BKRF2 | Reference specifications for bank details | |
234 | ![]() |
PAYRQ - BKRF3 | Reference specifications for bank details | |
235 | ![]() |
PAYRQ - BLDAT | Document Date in Document | |
236 | ![]() |
PAYRQ - BNKL1 | Bank Keys | |
237 | ![]() |
PAYRQ - BNKL2 | Bank Keys | |
238 | ![]() |
PAYRQ - BNKL3 | Bank Keys | |
239 | ![]() |
PAYRQ - BNKN1 | Bank account number | |
240 | ![]() |
PAYRQ - BNKN2 | Bank account number | |
241 | ![]() |
PAYRQ - BNKN3 | Bank account number | |
242 | ![]() |
PAYRQ - BNKS1 | Bank country key | |
243 | ![]() |
PAYRQ - BNKS2 | Bank country key | |
244 | ![]() |
PAYRQ - BNKS3 | Bank country key | |
245 | ![]() |
PAYRQ - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
246 | ![]() |
PAYRQ - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
247 | ![]() |
PAYRQ - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
248 | ![]() |
PAYRQ - BUKRS | Company Code | |
249 | ![]() |
PAYRQ - BUSAB | Accounting clerk | |
250 | ![]() |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
251 | ![]() |
PAYRQ - BVTYP | Partner bank type | |
252 | ![]() |
PAYRQ - CPUDT | Accounting document entry date | |
253 | ![]() |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
254 | ![]() |
PAYRQ - DEDUAMNTL | Deductions in Local Currency | |
255 | ![]() |
PAYRQ - DEDUAMNTP | Deductions in Payment Currency | |
256 | ![]() |
PAYRQ - DMBE2 | Amount in Second Local Currency | |
257 | ![]() |
PAYRQ - DMBE3 | Amount in Third Local Currency | |
258 | ![]() |
PAYRQ - DMBTR | Amount in local currency | |
259 | ![]() |
PAYRQ - DTAMS | Report key for data medium exchange | |
260 | ![]() |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
261 | ![]() |
PAYRQ - DTWS1 | Instruction key 1 | |
262 | ![]() |
PAYRQ - DTWS2 | Instruction key 2 | |
263 | ![]() |
PAYRQ - DTWS3 | Instruction key 3 | |
264 | ![]() |
PAYRQ - DTWS4 | Instruction key 4 | |
265 | ![]() |
PAYRQ - DUEDT | Payment Request Due Date | |
266 | ![]() |
PAYRQ - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
267 | ![]() |
PAYRQ - FILKD | Account Number of the Branch | |
268 | ![]() |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
269 | ![]() |
PAYRQ - GJAHR | Fiscal Year | |
270 | ![]() |
PAYRQ - GSBER | Business Area | |
271 | ![]() |
PAYRQ - HBKGR | Group of House Bank Accounts | |
272 | ![]() |
PAYRQ - HBKID | Short key for a house bank | |
273 | ![]() |
PAYRQ - HKONT | General Ledger Account | |
274 | ![]() |
PAYRQ - HKTID | ID for account details | |
275 | ![]() |
PAYRQ - HWAE2 | Currency Key of Second Local Currency | |
276 | ![]() |
PAYRQ - HWAE3 | Currency Key of Third Local Currency | |
277 | ![]() |
PAYRQ - HWAER | Local Currency | |
278 | ![]() |
PAYRQ - KIDNO | Payment Reference | |
279 | ![]() |
PAYRQ - KOART | Account type | |
280 | ![]() |
PAYRQ - KOINH | Account Holder Name | |
281 | ![]() |
PAYRQ - LAND1 | Country Key | |
282 | ![]() |
PAYRQ - LANDL | Supplying Country | |
283 | ![]() |
PAYRQ - LZBKZ | State central bank indicator | |
284 | ![]() |
PAYRQ - MGUID | SEPA Mandate: GUID of Mandate | |
285 | ![]() |
PAYRQ - MONAT | Fiscal period | |
286 | ![]() |
PAYRQ - NAME1 | Name 1 | |
287 | ![]() |
PAYRQ - NAME2 | Name 2 | |
288 | ![]() |
PAYRQ - NAME3 | Name 3 | |
289 | ![]() |
PAYRQ - NAME4 | Name 4 | |
290 | ![]() |
PAYRQ - ORIGIN | Origin Indicator | |
291 | ![]() |
PAYRQ - ORT01 | City | |
292 | ![]() |
PAYRQ - PACUR | Payment Request Currency Key | |
293 | ![]() |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
294 | ![]() |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
295 | ![]() |
PAYRQ - PARNO | Business Partner | |
296 | ![]() |
PAYRQ - PAYEE | Account Number of the Alternative Payee | |
297 | ![]() |
PAYRQ - PAYGR | Grouping Field for Automatic Payments | |
298 | ![]() |
PAYRQ - PFACH | PO Box | |
299 | ![]() |
PAYRQ - POST_DATE | Day on Which Payment Request was Posted | |
300 | ![]() |
PAYRQ - POST_NAME | User who Carried Out the Posting | |
301 | ![]() |
PAYRQ - PSTL2 | P.O. Box Postal Code | |
302 | ![]() |
PAYRQ - PSTLZ | Postal Code | |
303 | ![]() |
PAYRQ - PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
304 | ![]() |
PAYRQ - REGIO | Region (State, Province, County) | |
305 | ![]() |
PAYRQ - REL_DATE | Release Date for Payment | |
306 | ![]() |
PAYRQ - REL_NAME | User who Carried Out the Release | |
307 | ![]() |
PAYRQ - RFTTRN | Payment code | |
308 | ![]() |
PAYRQ - SGTXT | Item Text | |
309 | ![]() |
PAYRQ - SHKZG | Debit/Credit Indicator | |
310 | ![]() |
PAYRQ - SLAND1 | Country Key | |
311 | ![]() |
PAYRQ - SNAME1 | Name 1 | |
312 | ![]() |
PAYRQ - SNAME2 | Name 2 | |
313 | ![]() |
PAYRQ - SNAME3 | Name 3 | |
314 | ![]() |
PAYRQ - SNAME4 | Name 4 | |
315 | ![]() |
PAYRQ - SORT01 | City | |
316 | ![]() |
PAYRQ - SPSTLZ | Postal code | |
317 | ![]() |
PAYRQ - SSTRAS | House number and street | |
318 | ![]() |
PAYRQ - STCD1 | Tax Number 1 | |
319 | ![]() |
PAYRQ - STRAS | House number and street | |
320 | ![]() |
PAYRQ - SWIFT | SWIFT/BIC for International Payments | |
321 | ![]() |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
322 | ![]() |
PAYRQ - UBKNT | Our account number at the bank | |
323 | ![]() |
PAYRQ - UBKON | Bank control key at our bank | |
324 | ![]() |
PAYRQ - UBNKL | Bank number of our bank | |
325 | ![]() |
PAYRQ - UBNKR | Regional Code of the House Bank | |
326 | ![]() |
PAYRQ - UBNKS | Bank country key | |
327 | ![]() |
PAYRQ - UBNKY | Bank key of our bank | |
328 | ![]() |
PAYRQ - USNAM | User name | |
329 | ![]() |
PAYRQ - UZAWE | Payment method supplement | |
330 | ![]() |
PAYRQ - VALUT | Value Date for the Sending Bank | |
331 | ![]() |
PAYRQ - VBUND | Company ID of trading partner | |
332 | ![]() |
PAYRQ - WAERS | Currency Key of the Invoice | |
333 | ![]() |
PAYRQ - WRBTR | Amount in document currency | |
334 | ![]() |
PAYRQ - WTAMNTL | Withholding Tax Amount in Local Currency | |
335 | ![]() |
PAYRQ - WTAMNTP | Withholding Tax Amount in Payment Currency | |
336 | ![]() |
PAYRQ - XBLNR | Reference Document Number | |
337 | ![]() |
PAYRQ - XEZER | Indicator: Is there collection authorization ? | |
338 | ![]() |
PAYRQ - XKDFB | Do not Post any Exchange Rate Differences | |
339 | ![]() |
PAYRQ - XPORE | Indicator: Individual Payment? | |
340 | ![]() |
PAYRQ - XRELD | Indicator: Released for Posting | |
341 | ![]() |
PAYRQ - XRELI | Indicator: Complete | |
342 | ![]() |
PAYRQ - XRELP | Indicator: Released for Payment | |
343 | ![]() |
PAYRQ - XURGE | Indicator: Extremely Urgent Payment | |
344 | ![]() |
PAYRQ - ZANRE | Title of the payee | |
345 | ![]() |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
346 | ![]() |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
347 | ![]() |
PAYRQ - ZBNKN | Bank account number of the payee | |
348 | ![]() |
PAYRQ - ZBNKR | Regional Code of the Payee's Bank | |
349 | ![]() |
PAYRQ - ZBNKS | Country Key | |
350 | ![]() |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
351 | ![]() |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
352 | ![]() |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
353 | ![]() |
PAYRQ - ZIBAN | IBAN of the Payee | |
354 | ![]() |
PAYRQ - ZLAND | Country Key | |
355 | ![]() |
PAYRQ - ZLSPR | Payment Block Key | |
356 | ![]() |
PAYRQ - ZNME1 | Name of the payee | |
357 | ![]() |
PAYRQ - ZNME2 | Name of the payee | |
358 | ![]() |
PAYRQ - ZNME3 | Name of the payee | |
359 | ![]() |
PAYRQ - ZNME4 | Name of the payee | |
360 | ![]() |
PAYRQ - ZORT1 | City of the payee | |
361 | ![]() |
PAYRQ - ZPFAC | P.O. box of the payee | |
362 | ![]() |
PAYRQ - ZPFOR | City of payee's PO box | |
363 | ![]() |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
364 | ![]() |
PAYRQ - ZPSTL | Postal code of the payee | |
365 | ![]() |
PAYRQ - ZREGI | Regional code of the payee | |
366 | ![]() |
PAYRQ - ZSPRA | Language Key | |
367 | ![]() |
PAYRQ - ZSTRA | Street and house number of the payee | |
368 | ![]() |
PAYRQ - ZTELF | First telephone number | |
369 | ![]() |
PAYRQ - ZTLFX | Fax Number | |
370 | ![]() |
PAYRQ - ZUONR | Assignment number | |
371 | ![]() |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
372 | ![]() |
PAYRQT - ATYPE | Notification Type (Note to Payee) | |
373 | ![]() |
PAYRQT - CMT | Tag column | |
374 | ![]() |
PAYRQT - MANDT | Client | |
375 | ![]() |
PAYRQT - TEXT | Text | |
376 | ![]() |
PAYRQT - TEXTNO | Sequential Number | |
377 | ![]() |
REGUHX - BKON1 | Bank Control Key | |
378 | ![]() |
REGUHX - BKON2 | Bank Control Key | |
379 | ![]() |
REGUHX - BKON3 | Bank Control Key | |
380 | ![]() |
REGUHX - BKRF1 | Reference specifications for bank details | |
381 | ![]() |
REGUHX - BKRF2 | Reference specifications for bank details | |
382 | ![]() |
REGUHX - BKRF3 | Reference specifications for bank details | |
383 | ![]() |
REGUHX - BNKL1 | Bank Keys | |
384 | ![]() |
REGUHX - BNKL2 | Bank Keys | |
385 | ![]() |
REGUHX - BNKL3 | Bank Keys | |
386 | ![]() |
REGUHX - BNKN1 | Bank account number | |
387 | ![]() |
REGUHX - BNKN2 | Bank account number | |
388 | ![]() |
REGUHX - BNKN3 | Bank account number | |
389 | ![]() |
REGUHX - BNKS1 | Bank country key | |
390 | ![]() |
REGUHX - BNKS2 | Bank country key | |
391 | ![]() |
REGUHX - BNKS3 | Bank country key | |
392 | ![]() |
REGUHX - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
393 | ![]() |
REGUHX - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
394 | ![]() |
REGUHX - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
395 | ![]() |
SEPA_GET_CRITERIA_MANDATE - ANWND | SEPA: Application for Which Mandate Relevant | |
396 | ![]() |
SEPA_GET_CRITERIA_MANDATE - MNDID | Unique Referene to Mandate per Payment Recipient | |
397 | ![]() |
SEPA_GET_CRITERIA_MANDATE - REC_CRDID | Creditor Identification Number | |
398 | ![]() |
SEPA_GET_CRITERIA_MANDATE - SND_IBAN | IBAN (International Bank Account Number) | |
399 | ![]() |
SEPA_GET_CRITERIA_MANDATE - SND_TYPE | Object Type | |
400 | ![]() |
SEPA_MANDATE_USE - MGUID | Globally Unique Identifier | |
401 | ![]() |
SEPA_MANDATE_USE - USE_DATE | Date | |
402 | ![]() |
SEPA_MANDATE_USE - USE_DOCID | Object key | |
403 | ![]() |
SEPA_MANDATE_USE - USE_DOCTYPE | Object Type | |
404 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - ANWND | SEPA: Application for Which Mandate Relevant | |
405 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - B2B | SEPA-Mandate: B2B Mandate | |
406 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - MNDID | Unique Referene to Mandate per Payment Recipient | |
407 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - ORGF1 | SEPA Mandate: Internal Organizational Data | |
408 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - ORGF2 | SEPA Mandate: Internal Organizational Data | |
409 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
410 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
411 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_CITY | City | |
412 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_COUNTRY | Country Key | |
413 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_CRDID | Creditor Identification Number | |
414 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_DIR_ID | SEPA: ID of Alternative Payee | |
415 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_DIR_NAME | SEPA: Name of Alternative Payee | |
416 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_HOUSENUM | House Number | |
417 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_ID | SEPA Mandate: Recipient ID | |
418 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_NAME1 | Name 1 of organization | |
419 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_NAME2 | Name 2 of organization | |
420 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_POSTAL | City postal code | |
421 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REC_STREET | Street | |
422 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - REF_ID | SEPA Mandate: Reference ID | |
423 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SIGN_CITY | Location of Signature | |
424 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SIGN_DATE | Date of Signature | |
425 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_BIC | SWIFT/BIC for International Payments | |
426 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_CITY | City | |
427 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_COUNTRY | Country Key | |
428 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
429 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_DIR_NAME | SEPA: Name of Alternative Debtor | |
430 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_HOUSENUM | House Number | |
431 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_IBAN | IBAN (International Bank Account Number) | |
432 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_ID | SEPA Mandate: Sender ID | |
433 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_LANGUAGE | Language Key | |
434 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_NAME1 | Last name of business partner (person) | |
435 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_NAME2 | First name of business partner (person) | |
436 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_POSTAL | City postal code | |
437 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - SND_STREET | Street | |
438 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
439 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
440 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - B2B | SEPA-Mandate: B2B Mandate | |
441 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - ORGF1 | SEPA Mandate: Internal Organizational Data | |
442 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - ORGF2 | SEPA Mandate: Internal Organizational Data | |
443 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_CITY | City | |
444 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_COUNTRY | Country Key | |
445 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_CRDID | Creditor Identification Number | |
446 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_DIR_ID | SEPA: ID of Alternative Payee | |
447 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_DIR_NAME | SEPA: Name of Alternative Payee | |
448 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_HOUSENUM | House Number | |
449 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_ID | SEPA Mandate: Recipient ID | |
450 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_NAME1 | Name 1 of organization | |
451 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_NAME2 | Name 2 of organization | |
452 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_POSTAL | City postal code | |
453 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REC_STREET | Street | |
454 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - REF_ID | SEPA Mandate: Reference ID | |
455 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SIGN_CITY | Location of Signature | |
456 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SIGN_DATE | Date of Signature | |
457 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_BIC | SWIFT/BIC for International Payments | |
458 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_CITY | City | |
459 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_COUNTRY | Country Key | |
460 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
461 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_DIR_NAME | SEPA: Name of Alternative Debtor | |
462 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_HOUSENUM | House Number | |
463 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_IBAN | IBAN (International Bank Account Number) | |
464 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_ID | SEPA Mandate: Sender ID | |
465 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_LANGUAGE | Language Key | |
466 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_NAME1 | Last name of business partner (person) | |
467 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_NAME2 | First name of business partner (person) | |
468 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_POSTAL | City postal code | |
469 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - SND_STREET | Street | |
470 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
471 | ![]() |
SEPA_STR_DATA_MANDATE_CHNG_DYN - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
472 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - LASTUSE_DOCID | SEPA Mandate: ID of Last Usage | |
473 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - MGUID | Globally Unique Identifier | |
474 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
475 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - PAY_TYPE | SEPA: Payment Type | |
476 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - REC_CRDID | Creditor Identification Number | |
477 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - REC_ID | SEPA Mandate: Recipient ID | |
478 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - REC_TYPE | SEPA Mandate: Recipient Type | |
479 | ![]() |
SEPA_STR_DATA_MANDATE_DATA - REF_ID | SEPA Mandate: Reference ID | |
480 | ![]() |
SEPA_STR_MANDATE_CREATE - ANWND | SEPA: Application for Which Mandate Relevant | |
481 | ![]() |
SEPA_STR_MANDATE_CREATE - B2B | SEPA-Mandate: B2B Mandate | |
482 | ![]() |
SEPA_STR_MANDATE_CREATE - MNDID | Unique Referene to Mandate per Payment Recipient | |
483 | ![]() |
SEPA_STR_MANDATE_CREATE - ORGF1 | SEPA Mandate: Internal Organizational Data | |
484 | ![]() |
SEPA_STR_MANDATE_CREATE - ORGF2 | SEPA Mandate: Internal Organizational Data | |
485 | ![]() |
SEPA_STR_MANDATE_CREATE - PAY_TYPE | SEPA: Payment Type | |
486 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_CITY | City | |
487 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_COUNTRY | Country Key | |
488 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_CRDID | Creditor Identification Number | |
489 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_DIR_ID | SEPA: ID of Alternative Payee | |
490 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_DIR_NAME | SEPA: Name of Alternative Payee | |
491 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_HOUSENUM | House Number | |
492 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_ID | SEPA Mandate: Recipient ID | |
493 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_NAME1 | Name 1 of organization | |
494 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_NAME2 | Name 2 of organization | |
495 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_POSTAL | City postal code | |
496 | ![]() |
SEPA_STR_MANDATE_CREATE - REC_STREET | Street | |
497 | ![]() |
SEPA_STR_MANDATE_CREATE - REF_ID | SEPA Mandate: Reference ID | |
498 | ![]() |
SEPA_STR_MANDATE_CREATE - SIGN_CITY | Location of Signature | |
499 | ![]() |
SEPA_STR_MANDATE_CREATE - SIGN_DATE | Date of Signature | |
500 | ![]() |
SEPA_STR_MANDATE_CREATE - SND_BIC | SWIFT/BIC for International Payments |