Table/Structure Field list used by SAP ABAP Program SAPLFKZ0 (Processing of Payment Lots)
SAP ABAP Program
SAPLFKZ0 (Processing of Payment Lots) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFKKZK - ANZPO | Number of items | SOURCE DFKKZK-ANZPO |
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| 2 | DFKKZK - ANZPO | Number of items | SOURCE DFKKZK-ANZPO |
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| 3 | DFKKZK - ANZPO | Number of items | SOURCE DFKKZK-ANZPO |
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| 4 | DFKKZK - ANZPO | Number of items | SOURCE DFKKZK-ANZPO |
|
| 5 | DFKKZK - AUGRD | Clearing Reason | SOURCE FIELD DFKKZK-AUGRD. |
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| 6 | DFKKZK - AUGRD | Clearing Reason | SOURCE DFKKZK-AUGRD |
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| 7 | DFKKZK - AUGRD | Clearing Reason | SOURCE DFKKZK-AUGRD |
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| 8 | DFKKZK - BLART | Document Type | SOURCE FIELD DFKKZK-BLART. |
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| 9 | DFKKZK - BLART | Document Type | SOURCE DFKKZK-BLART |
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| 10 | DFKKZK - BLART | Document Type | SOURCE DFKKZK-BLART |
|
| 11 | DFKKZK - BLDAT | Document Date in Document | SOURCE FIELD DFKKZK-BLDAT. |
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| 12 | DFKKZK - BLDAT | Document Date in Document | SOURCE DFKKZK-BLDAT |
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| 13 | DFKKZK - BLDAT | Document Date in Document | SOURCE DFKKZK-BLDAT |
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| 14 | DFKKZK - BUDAT | Posting Date in the Document | SOURCE FIELD DFKKZK-BUDAT. |
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| 15 | DFKKZK - BUDAT | Posting Date in the Document | SOURCE DFKKZK-BUDAT |
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| 16 | DFKKZK - BUDAT | Posting Date in the Document | SOURCE DFKKZK-BUDAT |
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| 17 | DFKKZK - BUKRS | Company Code | SOURCE FIELD DFKKZK-BUKRS. |
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| 18 | DFKKZK - BUKRS | Company Code | SOURCE FIELD DFKKZK-BUKRS. |
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| 19 | DFKKZK - BUKRS | Company Code | SOURCE DFKKZK-BUKRS |
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| 20 | DFKKZK - BUKRS | Company Code | SOURCE DFKKZK-BUKRS |
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| 21 | DFKKZK - BUKRS | Company Code | SOURCE DFKKZK-BUKRS |
|
| 22 | DFKKZK - BUKRS | Company Code | SOURCE DFKKZK-BUKRS |
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| 23 | DFKKZK - BVRKO | Bank clearing account | SOURCE FIELD DFKKZK-BVRKO. |
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| 24 | DFKKZK - BVRKO | Bank clearing account | SOURCE DFKKZK-BVRKO |
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| 25 | DFKKZK - BVRKO | Bank clearing account | SOURCE DFKKZK-BVRKO |
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| 26 | DFKKZK - BVRKO | Bank clearing account | SOURCE DFKKZK-BVRKO |
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| 27 | DFKKZK - CCZAH | Processing Card Payment | SOURCE FIELD DFKKZK-CCZAH. |
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| 28 | DFKKZK - CCZAH | Processing Card Payment | SOURCE DFKKZK-CCZAH |
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| 29 | DFKKZK - CCZAH | Processing Card Payment | SOURCE DFKKZK-CCZAH |
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| 30 | DFKKZK - CVSCD | Code for External Payment Collector and Message Category | SOURCE FIELD DFKKZK-CVSCD. |
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| 31 | DFKKZK - CVSCD | Code for External Payment Collector and Message Category | SOURCE DFKKZK-CVSCD |
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| 32 | DFKKZK - CVSCD | Code for External Payment Collector and Message Category | SOURCE DFKKZK-CVSCD |
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| 33 | DFKKZK - FIKEY | Reconciliation Key for General Ledger | SOURCE DFKKZK-FIKEY |
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| 34 | DFKKZK - FIKEY | Reconciliation Key for General Ledger | SOURCE DFKKZK-FIKEY |
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| 35 | DFKKZK - FIKEY | Reconciliation Key for General Ledger | SOURCE FIELD DFKKZK-FIKEY MODULE HELP_FIKEY. |
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| 36 | DFKKZK - FIKEY | Reconciliation Key for General Ledger | SOURCE FIELD DFKKZK-FIKEY. |
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| 37 | DFKKZK - GSBER | Business Area | SOURCE FIELD DFKKZK-GSBER. |
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| 38 | DFKKZK - GSBER | Business Area | SOURCE DFKKZK-GSBER |
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| 39 | DFKKZK - GSBER | Business Area | SOURCE DFKKZK-GSBER |
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| 40 | DFKKZK - INFOF | Additional information | SOURCE FIELD DFKKZK-INFOF. |
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| 41 | DFKKZK - INFOF | Additional information | SOURCE DFKKZK-INFOF |
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| 42 | DFKKZK - INFOF | Additional information | SOURCE DFKKZK-INFOF |
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| 43 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 44 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 45 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 46 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 47 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 48 | DFKKZK - KEYZ1 | Payment Lot | SOURCE DFKKZK-KEYZ1 |
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| 49 | DFKKZK - KEYZ2 | Search term for payment lot | SOURCE FIELD DFKKZK-KEYZ2. |
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| 50 | DFKKZK - KEYZ2 | Search term for payment lot | SOURCE DFKKZK-KEYZ2 |
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| 51 | DFKKZK - KEYZ2 | Search term for payment lot | SOURCE DFKKZK-KEYZ2 |
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| 52 | DFKKZK - KSUMP | Specified Number of Items | SOURCE DFKKZK-KSUMP |
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| 53 | DFKKZK - KSUMP | Specified Number of Items | SOURCE DFKKZK-KSUMP |
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| 54 | DFKKZK - KSUMP | Specified Number of Items | SOURCE DFKKZK-KSUMP |
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| 55 | DFKKZK - KSUMP | Specified Number of Items | SOURCE DFKKZK-KSUMP |
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| 56 | DFKKZK - KTSUH | Specified Credit Total | SOURCE DFKKZK-KTSUH |
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| 57 | DFKKZK - KTSUH | Specified Credit Total | SOURCE DFKKZK-KTSUH |
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| 58 | DFKKZK - KTSUH | Specified Credit Total | SOURCE DFKKZK-KTSUH |
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| 59 | DFKKZK - KTSUH | Specified Credit Total | SOURCE DFKKZK-KTSUH |
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| 60 | DFKKZK - KTSUS | Specified Debit Total | SOURCE DFKKZK-KTSUS |
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| 61 | DFKKZK - KTSUS | Specified Debit Total | SOURCE DFKKZK-KTSUS |
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| 62 | DFKKZK - KTSUS | Specified Debit Total | SOURCE DFKKZK-KTSUS |
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| 63 | DFKKZK - KTSUS | Specified Debit Total | SOURCE DFKKZK-KTSUS |
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| 64 | DFKKZK - KURSF | Exchange rate | SOURCE FIELD DFKKZK-KURSF. |
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| 65 | DFKKZK - KURSF | Exchange rate | SOURCE DFKKZK-KURSF |
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| 66 | DFKKZK - KURSF | Exchange rate | SOURCE DFKKZK-KURSF |
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| 67 | DFKKZK - SELT1 | Default Value for Selection Category | SOURCE DFKKZK-SELT1 |
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| 68 | DFKKZK - SELT1 | Default Value for Selection Category | SOURCE DFKKZK-SELT1 |
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| 69 | DFKKZK - SELT2 | Default Value for Selection Category | SOURCE DFKKZK-SELT2 |
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| 70 | DFKKZK - SELT3 | Default Value for Selection Category | SOURCE DFKKZK-SELT3 |
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| 71 | DFKKZK - SUBEL | Document number of totals posting for check deposit | SOURCE DFKKZK-SUBEL |
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| 72 | DFKKZK - SUBEL | Document number of totals posting for check deposit | SOURCE DFKKZK-SUBEL |
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| 73 | DFKKZK - SUMMH | Total credit postings | SOURCE DFKKZK-SUMMH |
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| 74 | DFKKZK - SUMMH | Total credit postings | SOURCE DFKKZK-SUMMH |
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| 75 | DFKKZK - SUMMH | Total credit postings | SOURCE DFKKZK-SUMMH |
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| 76 | DFKKZK - SUMMH | Total credit postings | SOURCE DFKKZK-SUMMH |
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| 77 | DFKKZK - SUMMS | Total debit postings | SOURCE DFKKZK-SUMMS |
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| 78 | DFKKZK - SUMMS | Total debit postings | SOURCE DFKKZK-SUMMS |
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| 79 | DFKKZK - SUMMS | Total debit postings | SOURCE DFKKZK-SUMMS |
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| 80 | DFKKZK - SUMMS | Total debit postings | SOURCE DFKKZK-SUMMS |
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| 81 | DFKKZK - SUMWA | Currency Key for the Totals | SOURCE DFKKZK-SUMWA |
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| 82 | DFKKZK - SUMWA | Currency Key for the Totals | SOURCE DFKKZK-SUMWA |
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| 83 | DFKKZK - VALUT | Fixed Value Date | SOURCE FIELD DFKKZK-VALUT. |
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| 84 | DFKKZK - VALUT | Fixed Value Date | SOURCE DFKKZK-VALUT |
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| 85 | DFKKZK - VALUT | Fixed Value Date | SOURCE DFKKZK-VALUT |
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| 86 | DFKKZK - WAERS | Currency Key | SOURCE FIELD DFKKZK-WAERS. |
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| 87 | DFKKZK - WAERS | Currency Key | SOURCE DFKKZK-WAERS |
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| 88 | DFKKZK - WAERS | Currency Key | SOURCE DFKKZK-WAERS |
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| 89 | DFKKZK - XEIPH | Create Line Item in General Ledger | SOURCE FIELD DFKKZK-XEIPH. |
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| 90 | DFKKZK - XEIPH | Create Line Item in General Ledger | SOURCE DFKKZK-XEIPH |
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| 91 | DFKKZK - XEIPH | Create Line Item in General Ledger | SOURCE DFKKZK-XEIPH |
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| 92 | DFKKZK - XNSEB | Do Not Create Posting for Check Deposit | SOURCE FIELD DFKKZK-XNSEB. |
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| 93 | DFKKZK - XNSEB | Do Not Create Posting for Check Deposit | SOURCE DFKKZK-XNSEB |
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| 94 | DFKKZK - XNSEB | Do Not Create Posting for Check Deposit | SOURCE DFKKZK-XNSEB |
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| 95 | DFKKZP - AEDAT | Last Changed On | SOURCE DFKKZP-AEDAT |
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| 96 | DFKKZP - AEDAT | Last Changed On | SOURCE DFKKZP-AEDAT |
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| 97 | DFKKZP - AENAM | Name of Person Who Changed Object | SOURCE DFKKZP-AENAM |
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| 98 | DFKKZP - AENAM | Name of Person Who Changed Object | SOURCE DFKKZP-AENAM |
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| 99 | DFKKZP - AETIM | Time at Which the Object Was Last Changed | SOURCE DFKKZP-AETIM |
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| 100 | DFKKZP - AETIM | Time at Which the Object Was Last Changed | SOURCE DFKKZP-AETIM |
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| 101 | DFKKZP - AUDAT | Payment cards: Authorization date | SOURCE field dfkkzp-audat. |
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| 102 | DFKKZP - AUDAT | Payment cards: Authorization date | SOURCE DFKKZP-AUDAT |
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| 103 | DFKKZP - AUDAT | Payment cards: Authorization date | SOURCE DFKKZP-AUDAT |
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| 104 | DFKKZP - AUGRD | Clearing Reason | SOURCE DFKKZP-AUGRD |
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| 105 | DFKKZP - AUGRD | Clearing Reason | SOURCE DFKKZP-AUGRD |
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| 106 | DFKKZP - AUNUM | Payment cards: Authorization number | SOURCE field dfkkzp-aunum. |
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| 107 | DFKKZP - AUNUM | Payment cards: Authorization number | SOURCE DFKKZP-AUNUM |
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| 108 | DFKKZP - AUNUM | Payment cards: Authorization number | SOURCE DFKKZP-AUNUM |
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| 109 | DFKKZP - AUTIM | Payment cards: Authorization time | SOURCE field dfkkzp-autim. |
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| 110 | DFKKZP - AUTIM | Payment cards: Authorization time | SOURCE DFKKZP-AUTIM |
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| 111 | DFKKZP - AUTIM | Payment cards: Authorization time | SOURCE DFKKZP-AUTIM |
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| 112 | DFKKZP - BANKL | Bank Number of Other Bank Key | SOURCE field dfkkzp-bankl. |
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| 113 | DFKKZP - BANKL | Bank Number of Other Bank Key | SOURCE DFKKZP-BANKL |
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| 114 | DFKKZP - BANKL | Bank Number of Other Bank Key | SOURCE DFKKZP-BANKL |
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| 115 | DFKKZP - BANKN | Bank account number | SOURCE field dfkkzp-bankn. |
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| 116 | DFKKZP - BANKN | Bank account number | SOURCE DFKKZP-BANKN |
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| 117 | DFKKZP - BANKN | Bank account number | SOURCE DFKKZP-BANKN |
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| 118 | DFKKZP - BANKS | Bank country key | SOURCE field dfkkzp-banks. |
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| 119 | DFKKZP - BANKS | Bank country key | SOURCE DFKKZP-BANKS |
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| 120 | DFKKZP - BANKS | Bank country key | SOURCE DFKKZP-BANKS |
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| 121 | DFKKZP - BETRZ | Payment amount in transaction currency | SOURCE FIELD DFKKZP-BETRZ. |
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| 122 | DFKKZP - BETRZ | Payment amount in transaction currency | SOURCE DFKKZP-BETRZ |
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| 123 | DFKKZP - BETRZ | Payment amount in transaction currency | SOURCE DFKKZP-BETRZ |
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| 124 | DFKKZP - BKONT | Bank Control Key | SOURCE field dfkkzp-bkont. |
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| 125 | DFKKZP - BKONT | Bank Control Key | SOURCE DFKKZP-BKONT |
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| 126 | DFKKZP - BKONT | Bank Control Key | SOURCE DFKKZP-BKONT |
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| 127 | DFKKZP - BKREF | Reference specifications for bank details | SOURCE field dfkkzp-bkref. |
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| 128 | DFKKZP - BKREF | Reference specifications for bank details | SOURCE DFKKZP-BKREF |
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| 129 | DFKKZP - BKREF | Reference specifications for bank details | SOURCE DFKKZP-BKREF |
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| 130 | DFKKZP - BLART | Document Type | SOURCE FIELD DFKKZP-BLART. |
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| 131 | DFKKZP - BLART | Document Type | SOURCE DFKKZP-BLART |
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| 132 | DFKKZP - BLART | Document Type | SOURCE DFKKZP-BLART |
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| 133 | DFKKZP - BLDAT | Document Date in Document | SOURCE FIELD DFKKZP-BLDAT. |
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| 134 | DFKKZP - BLDAT | Document Date in Document | SOURCE DFKKZP-BLDAT |
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| 135 | DFKKZP - BLDAT | Document Date in Document | SOURCE DFKKZP-BLDAT |
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| 136 | DFKKZP - BUDAT | Posting Date in the Document | SOURCE DFKKZP-BUDAT |
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| 137 | DFKKZP - BUDAT | Posting Date in the Document | SOURCE DFKKZP-BUDAT |
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| 138 | DFKKZP - BUKRS | Company Code | SOURCE FIELD DFKKZP-BUKRS. |
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| 139 | DFKKZP - BUKRS | Company Code | SOURCE DFKKZP-BUKRS |
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| 140 | DFKKZP - BUKRS | Company Code | SOURCE DFKKZP-BUKRS |
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| 141 | DFKKZP - BVRKO | Bank clearing account | SOURCE FIELD DFKKZP-BVRKO. |
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| 142 | DFKKZP - BVRKO | Bank clearing account | SOURCE DFKKZP-BVRKO |
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| 143 | DFKKZP - BVRKO | Bank clearing account | SOURCE DFKKZP-BVRKO |
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| 144 | DFKKZP - CCINS | Payment card type | SOURCE field dfkkzp-ccins. |
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| 145 | DFKKZP - CCINS | Payment card type | SOURCE DFKKZP-CCINS |
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| 146 | DFKKZP - CHCKN | Check number | SOURCE field dfkkzp-chckn. |
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| 147 | DFKKZP - CHCKN | Check number | SOURCE DFKKZP-CHCKN |
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| 148 | DFKKZP - CHCKN | Check number | SOURCE DFKKZP-CHCKN |
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| 149 | DFKKZP - DATAB | Payment cards: Valid from | SOURCE field dfkkzp-datab. |
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| 150 | DFKKZP - DATAB | Payment cards: Valid from | SOURCE DFKKZP-DATAB |
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| 151 | DFKKZP - DATAB | Payment cards: Valid from | SOURCE DFKKZP-DATAB |
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| 152 | DFKKZP - DATBI | Payment Cards: Valid To | SOURCE field dfkkzp-datbi. |
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| 153 | DFKKZP - DATBI | Payment Cards: Valid To | SOURCE DFKKZP-DATBI |
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| 154 | DFKKZP - DATBI | Payment Cards: Valid To | SOURCE DFKKZP-DATBI |
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| 155 | DFKKZP - GSBER | Business Area | SOURCE FIELD DFKKZP-GSBER. |
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| 156 | DFKKZP - GSBER | Business Area | SOURCE DFKKZP-GSBER |
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| 157 | DFKKZP - GSBER | Business Area | SOURCE DFKKZP-GSBER |
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| 158 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE field dfkkzp-hzuon. |
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| 159 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE DFKKZP-HZUON |
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| 160 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE DFKKZP-HZUON |
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| 161 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE field dfkkzp-hzuon. |
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| 162 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE DFKKZP-HZUON |
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| 163 | DFKKZP - HZUON | Assignment Number in G/L Document | SOURCE DFKKZP-HZUON |
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| 164 | DFKKZP - IBAN | IBAN (International Bank Account Number) | SOURCE field dfkkzp-iban. "1741789 |
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| 165 | DFKKZP - IBAN | IBAN (International Bank Account Number) | SOURCE DFKKZP-IBAN |
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| 166 | DFKKZP - IBAN | IBAN (International Bank Account Number) | SOURCE DFKKZP-IBAN |
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| 167 | DFKKZP - INFOF | Additional information | SOURCE field dfkkzp-infof. |
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| 168 | DFKKZP - INFOF | Additional information | SOURCE DFKKZP-INFOF |
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| 169 | DFKKZP - INFOF | Additional information | SOURCE DFKKZP-INFOF |
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| 170 | DFKKZP - KLAEB | Number of Clarification Document | SOURCE DFKKZP-KLAEB |
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| 171 | DFKKZP - KLAEB | Number of Clarification Document | SOURCE DFKKZP-KLAEB |
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| 172 | DFKKZP - KLAEB | Number of Clarification Document | SOURCE DFKKZP-KLAEB |
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| 173 | DFKKZP - KLAEB | Number of Clarification Document | SOURCE DFKKZP-KLAEB |
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| 174 | DFKKZP - KLAED | Posting date of clarif. doc | SOURCE DFKKZP-KLAED |
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| 175 | DFKKZP - KLAED | Posting date of clarif. doc | SOURCE DFKKZP-KLAED |
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| 176 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 177 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 178 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 179 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 180 | DFKKZP - KLAEH | Clarification Account | SOURCE FIELD DFKKZP-KLAEH. |
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| 181 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 182 | DFKKZP - KLAEH | Clarification Account | SOURCE DFKKZP-KLAEH |
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| 183 | DFKKZP - KLAEH | Clarification Account | SOURCE field dfkkzp-klaeh. |
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| 184 | DFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE field dfkkzp-koinh. |
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| 185 | DFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE DFKKZP-KOINH |
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| 186 | DFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE DFKKZP-KOINH |
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| 187 | DFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE DFKKZP-KOINH |
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| 188 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE field dfkkzp-kukon. |
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| 189 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZP-KUKON |
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| 190 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZP-KUKON |
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| 191 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE field dfkkzp-kukon. |
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| 192 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZP-KUKON |
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| 193 | DFKKZP - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZP-KUKON |
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| 194 | DFKKZP - KURSF | Exchange rate | SOURCE FIELD DFKKZP-KURSF. |
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| 195 | DFKKZP - KURSF | Exchange rate | SOURCE DFKKZP-KURSF |
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| 196 | DFKKZP - KURSF | Exchange rate | SOURCE DFKKZP-KURSF |
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| 197 | DFKKZP - NRZAA | Repayment request | SOURCE DFKKZP-NRZAA |
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| 198 | DFKKZP - NRZAA | Repayment request | SOURCE DFKKZP-NRZAA |
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| 199 | DFKKZP - NRZAA | Repayment request | SOURCE DFKKZP-NRZAA |
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| 200 | DFKKZP - NRZAA | Repayment request | SOURCE DFKKZP-NRZAA |
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| 201 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE DFKKZP-OPBEL |
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| 202 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE DFKKZP-OPBEL |
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| 203 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE FIELD DFKKZP-OPBEL. |
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| 204 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE DFKKZP-OPBEL |
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| 205 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE DFKKZP-OPBEL |
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| 206 | DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE field dfkkzp-opbel. |
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| 207 | DFKKZP - POSZA | Item number in a payment lot | SOURCE DFKKZP-POSZA |
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| 208 | DFKKZP - POSZA | Item number in a payment lot | SOURCE DFKKZP-POSZA |
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| 209 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE field dfkkzp-repym. |
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| 210 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE field dfkkzp-repym module f4_repym. |
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| 211 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE DFKKZP-REPYM |
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| 212 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE DFKKZP-REPYM |
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| 213 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE field dfkkzp-repym. |
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| 214 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE field dfkkzp-repym module F4_REPYM. |
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| 215 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE DFKKZP-REPYM |
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| 216 | DFKKZP - REPYM | Payment Method for Repayment | SOURCE DFKKZP-REPYM |
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| 217 | DFKKZP - RUEBL | Number of the resetting document | SOURCE DFKKZP-RUEBL |
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| 218 | DFKKZP - SWIFT | SWIFT/BIC for International Payments | SOURCE field dfkkzp-swift. "1741789 |
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| 219 | DFKKZP - SWIFT | SWIFT/BIC for International Payments | SOURCE DFKKZP-SWIFT |
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| 220 | DFKKZP - SWIFT | SWIFT/BIC for International Payments | SOURCE DFKKZP-SWIFT |
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| 221 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE field dfkkzp-txtrz. |
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| 222 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZP-TXTRZ |
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| 223 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZP-TXTRZ |
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| 224 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE field dfkkzp-txtrz. |
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| 225 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZP-TXTRZ |
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| 226 | DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZP-TXTRZ |
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| 227 | DFKKZP - TXTVW | Note to Payee in Payment | SOURCE DFKKZP-TXTVW |
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| 228 | DFKKZP - TXTVW | Note to Payee in Payment | SOURCE DFKKZP-TXTVW |
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| 229 | DFKKZP - TXTVW | Note to Payee in Payment | SOURCE DFKKZP-TXTVW |
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| 230 | DFKKZP - TXTVW | Note to Payee in Payment | SOURCE DFKKZP-TXTVW |
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| 231 | DFKKZP - TXTVW | Note to Payee in Payment | SOURCE field dfkkzp-txtvw. |
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| 232 | DFKKZP - VALUT | Fixed Value Date | SOURCE FIELD DFKKZP-VALUT. |
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| 233 | DFKKZP - VALUT | Fixed Value Date | SOURCE DFKKZP-VALUT |
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| 234 | DFKKZP - VALUT | Fixed Value Date | SOURCE DFKKZP-VALUT |
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| 235 | DFKKZP - WAERS | Currency Key | SOURCE FIELD DFKKZP-WAERS. |
|
| 236 | DFKKZP - WAERS | Currency Key | SOURCE DFKKZP-WAERS |
|
| 237 | DFKKZP - WAERS | Currency Key | SOURCE DFKKZP-WAERS |
|
| 238 | DFKKZP - XAKON | Post Payment on Account | SOURCE DFKKZP-XAKON |
|
| 239 | DFKKZP - XAKON | Post Payment on Account | SOURCE DFKKZP-XAKON |
|
| 240 | DFKKZP - XAKON | Post Payment on Account | SOURCE field dfkkzp-xakon. |
|
| 241 | DFKKZP - XAKON | Post Payment on Account | SOURCE DFKKZP-XAKON |
|
| 242 | DFKKZP - XAKON | Post Payment on Account | SOURCE DFKKZP-XAKON |
|
| 243 | DFKKZP - XAKON | Post Payment on Account | SOURCE field dfkkzp-xakon. |
|
| 244 | DFKKZP - XDAUB | Payment by Standing Order | SOURCE field dfkkzp-xdaub. |
|
| 245 | DFKKZP - XDAUB | Payment by Standing Order | SOURCE DFKKZP-XDAUB |
|
| 246 | DFKKZP - XDAUB | Payment by Standing Order | SOURCE DFKKZP-XDAUB |
|
| 247 | DFKKZP - XKLAE | Clarify Payment Transaction | SOURCE DFKKZP-XKLAE |
|
| 248 | DFKKZP - XKLAE | Clarify Payment Transaction | SOURCE DFKKZP-XKLAE |
|
| 249 | DFKKZP - XKLAE | Clarify Payment Transaction | SOURCE field dfkkzp-xklae. |
|
| 250 | DFKKZP - XPGRO | Post Office Bank Current Account | SOURCE field dfkkzp-xpgro. |
|
| 251 | DFKKZP - XPGRO | Post Office Bank Current Account | SOURCE DFKKZP-XPGRO |
|
| 252 | DFKKZP - XPGRO | Post Office Bank Current Account | SOURCE DFKKZP-XPGRO |
|
| 253 | DFKKZP - XRUES | Check was or will be sent back | SOURCE field dfkkzp-xrues. |
|
| 254 | DFKKZP - XRUES | Check was or will be sent back | SOURCE DFKKZP-XRUES |
|
| 255 | DFKKZP - XRUES | Check was or will be sent back | SOURCE DFKKZP-XRUES |
|
| 256 | DFKKZPT - BETRK | Assigned Amount in Transaction Currency | SOURCE DFKKZPT-BETRK |
|
| 257 | DFKKZPT - BETRK | Assigned Amount in Transaction Currency | SOURCE DFKKZPT-BETRK |
|
| 258 | DFKKZPT - KLAEB | Number of Clarification Document | SOURCE DFKKZPT-KLAEB |
|
| 259 | DFKKZPT - KLAEB | Number of Clarification Document | SOURCE DFKKZPT-KLAEB |
|
| 260 | DFKKZPT - KLAED | Posting date of clarif. doc | SOURCE DFKKZPT-KLAED |
|
| 261 | DFKKZPT - KLAED | Posting date of clarif. doc | SOURCE DFKKZPT-KLAED |
|
| 262 | DFKKZPT - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZPT-KUKON |
|
| 263 | DFKKZPT - KUKON | Short Account Assignment for Transfer Postings | SOURCE DFKKZPT-KUKON |
|
| 264 | DFKKZPT - NRZAA | Repayment request | SOURCE DFKKZPT-NRZAA |
|
| 265 | DFKKZPT - NRZAA | Repayment request | SOURCE DFKKZPT-NRZAA |
|
| 266 | DFKKZPT - REPYM | Payment Method for Repayment | SOURCE DFKKZPT-REPYM |
|
| 267 | DFKKZPT - REPYM | Payment Method for Repayment | SOURCE DFKKZPT-REPYM |
|
| 268 | DFKKZPT - RUEBL | Number of the resetting document | SOURCE DFKKZPT-RUEBL |
|
| 269 | DFKKZPT - RUEBL | Number of the resetting document | SOURCE DFKKZPT-RUEBL |
|
| 270 | DFKKZPT - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZPT-TXTRZ |
|
| 271 | DFKKZPT - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE DFKKZPT-TXTRZ |
|
| 272 | DFKKZS - SELT1 | 1. Selection Category | SOURCE field dfkkzs-selt1. |
|
| 273 | DFKKZS - SELT1 | 1. Selection Category | SOURCE field dfkkzs-selt1. |
|
| 274 | DFKKZS - SELT1 | 1. Selection Category | SOURCE *DFKKZS-SELT1 |
|
| 275 | DFKKZS - SELT1 | 1. Selection Category | SOURCE DFKKZS-SELT1 |
|
| 276 | DFKKZS - SELT1 | 1. Selection Category | SOURCE FIELD DFKKZS-SELT1. |
|
| 277 | DFKKZS - SELT1 | 1. Selection Category | SOURCE FIELD DFKKZS-SELT1. |
|
| 278 | DFKKZS - SELT1 | 1. Selection Category | SOURCE *DFKKZS-SELT1 |
|
| 279 | DFKKZS - SELT1 | 1. Selection Category | SOURCE DFKKZS-SELT1 |
|
| 280 | DFKKZS - SELT2 | 2. Selection Category | SOURCE field dfkkzs-selt2. |
|
| 281 | DFKKZS - SELT2 | 2. Selection Category | SOURCE field dfkkzs-selt2. |
|
| 282 | DFKKZS - SELT2 | 2. Selection Category | SOURCE *DFKKZS-SELT2 |
|
| 283 | DFKKZS - SELT2 | 2. Selection Category | SOURCE DFKKZS-SELT2 |
|
| 284 | DFKKZS - SELT2 | 2. Selection Category | SOURCE FIELD DFKKZS-SELT2. |
|
| 285 | DFKKZS - SELT2 | 2. Selection Category | SOURCE FIELD DFKKZS-SELT2. |
|
| 286 | DFKKZS - SELT2 | 2. Selection Category | SOURCE *DFKKZS-SELT2 |
|
| 287 | DFKKZS - SELT2 | 2. Selection Category | SOURCE DFKKZS-SELT2 |
|
| 288 | DFKKZS - SELT3 | 3. Selection Category | SOURCE field dfkkzs-selt3. |
|
| 289 | DFKKZS - SELT3 | 3. Selection Category | SOURCE field dfkkzs-selt3. |
|
| 290 | DFKKZS - SELT3 | 3. Selection Category | SOURCE *DFKKZS-SELT3 |
|
| 291 | DFKKZS - SELT3 | 3. Selection Category | SOURCE DFKKZS-SELT3 |
|
| 292 | DFKKZS - SELT3 | 3. Selection Category | SOURCE FIELD DFKKZS-SELT3. |
|
| 293 | DFKKZS - SELT3 | 3. Selection Category | SOURCE FIELD DFKKZS-SELT3. |
|
| 294 | DFKKZS - SELT3 | 3. Selection Category | SOURCE *DFKKZS-SELT3 |
|
| 295 | DFKKZS - SELT3 | 3. Selection Category | SOURCE DFKKZS-SELT3 |
|
| 296 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE field dfkkzs-selw1. |
|
| 297 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE field dfkkzs-selw1. |
|
| 298 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE field dfkkzs-selw1 module f4_selwx. |
|
| 299 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE *DFKKZS-SELW1 |
|
| 300 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE DFKKZS-SELW1 |
|
| 301 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE FIELD DFKKZS-SELW1. |
|
| 302 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE FIELD DFKKZS-SELW1. |
|
| 303 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE FIELD DFKKZS-SELW1 MODULE F4_SELWX. |
|
| 304 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE *DFKKZS-SELW1 |
|
| 305 | DFKKZS - SELW1 | First Field Value to be Selected | SOURCE DFKKZS-SELW1 |
|
| 306 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE field dfkkzs-selw2. |
|
| 307 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE field dfkkzs-selw2. |
|
| 308 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE field dfkkzs-selw2 module f4_selwx. |
|
| 309 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE *DFKKZS-SELW2 |
|
| 310 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE DFKKZS-SELW2 |
|
| 311 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE FIELD DFKKZS-SELW2. |
|
| 312 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE FIELD DFKKZS-SELW2. |
|
| 313 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE FIELD DFKKZS-SELW2 MODULE F4_SELWX. |
|
| 314 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE *DFKKZS-SELW2 |
|
| 315 | DFKKZS - SELW2 | Second Field Value to be Selected | SOURCE DFKKZS-SELW2 |
|
| 316 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE field dfkkzs-selw3. |
|
| 317 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE field dfkkzs-selw3. |
|
| 318 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE field dfkkzs-selw3 module f4_selwx. |
|
| 319 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE *DFKKZS-SELW3 |
|
| 320 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE DFKKZS-SELW3 |
|
| 321 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE FIELD DFKKZS-SELW3. |
|
| 322 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE FIELD DFKKZS-SELW3. |
|
| 323 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE FIELD DFKKZS-SELW3 MODULE F4_SELWX. |
|
| 324 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE *DFKKZS-SELW3 |
|
| 325 | DFKKZS - SELW3 | Third Field Value to be Selected | SOURCE DFKKZS-SELW3 |
|
| 326 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE field dfkkzs-tbetr. |
|
| 327 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE field dfkkzs-tbetr. |
|
| 328 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE *DFKKZS-TBETR |
|
| 329 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE DFKKZS-TBETR |
|
| 330 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE FIELD DFKKZS-TBETR. |
|
| 331 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE FIELD DFKKZS-TBETR. |
|
| 332 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE *DFKKZS-TBETR |
|
| 333 | DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE DFKKZS-TBETR |
|
| 334 | FKKMASK - CCNUM | Payment cards: Card number | SOURCE field fkkmask-ccnum. |
|
| 335 | FKKMASK - CCNUM | Payment cards: Card number | SOURCE FKKMASK-CCNUM |
|
| 336 | FKKMASK - CCNUM | Payment cards: Card number | SOURCE FKKMASK-CCNUM |
|
| 337 | FKKPAID - BETRW | Assigned Part of Payment Amount | SOURCE FKKPAID-BETRW |
|
| 338 | FKKPAID - BETRW | Assigned Part of Payment Amount | SOURCE FKKPAID-BETRW |
|
| 339 | FKKPAID - BETZG | Total amount of payment | SOURCE FKKPAID-BETZG |
|
| 340 | FKKPAID - BETZG | Total amount of payment | SOURCE FKKPAID-BETZG |
|
| 341 | FKKPAID - BUDAT | Posting Date in the Document | SOURCE FKKPAID-BUDAT |
|
| 342 | FKKPAID - BUDAT | Posting Date in the Document | SOURCE FKKPAID-BUDAT |
|
| 343 | FKKPAID - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE FKKPAID-OPBEL |
|
| 344 | FKKPAID - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE FKKPAID-OPBEL |
|
| 345 | FKKPAID - WAERS | Currency Key | SOURCE FKKPAID-WAERS |
|
| 346 | FKKPAID - WAERS | Currency Key | SOURCE FKKPAID-WAERS |
|
| 347 | FKKZPGEN - GEN_AMNT1 | Amount in Transaction Currency with +/- Sign | SOURCE field fkkzpgen-gen_amnt1. |
|
| 348 | FKKZPGEN - GEN_AMNT1 | Amount in Transaction Currency with +/- Sign | SOURCE FKKZPGEN-GEN_AMNT1 |
|
| 349 | FKKZPGEN - GEN_AMNT1H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_AMNT1H |
|
| 350 | FKKZPGEN - GEN_AMNT2 | Amount in Transaction Currency with +/- Sign | SOURCE field fkkzpgen-gen_amnt2. |
|
| 351 | FKKZPGEN - GEN_AMNT2 | Amount in Transaction Currency with +/- Sign | SOURCE FKKZPGEN-GEN_AMNT2 |
|
| 352 | FKKZPGEN - GEN_AMNT2H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_AMNT2H |
|
| 353 | FKKZPGEN - GEN_CHAR1 | 30 Characters | SOURCE field fkkzpgen-gen_char1. |
|
| 354 | FKKZPGEN - GEN_CHAR1 | 30 Characters | SOURCE field fkkzpgen-gen_char1 module f4_gen. "1482036 |
|
| 355 | FKKZPGEN - GEN_CHAR1 | 30 Characters | SOURCE FKKZPGEN-GEN_CHAR1 |
|
| 356 | FKKZPGEN - GEN_CHAR1H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_CHAR1H |
|
| 357 | FKKZPGEN - GEN_CHAR2 | 30 Characters | SOURCE field fkkzpgen-gen_char2. |
|
| 358 | FKKZPGEN - GEN_CHAR2 | 30 Characters | SOURCE field fkkzpgen-gen_char2 module f4_gen. "1482036 |
|
| 359 | FKKZPGEN - GEN_CHAR2 | 30 Characters | SOURCE FKKZPGEN-GEN_CHAR2 |
|
| 360 | FKKZPGEN - GEN_CHAR2H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_CHAR2H |
|
| 361 | FKKZPGEN - GEN_CHAR3 | 30 Characters | SOURCE field fkkzpgen-gen_char3. |
|
| 362 | FKKZPGEN - GEN_CHAR3 | 30 Characters | SOURCE field fkkzpgen-gen_char3 module f4_gen. "1482036 |
|
| 363 | FKKZPGEN - GEN_CHAR3 | 30 Characters | SOURCE FKKZPGEN-GEN_CHAR3 |
|
| 364 | FKKZPGEN - GEN_CHAR3H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_CHAR3H |
|
| 365 | FKKZPGEN - GEN_CHAR4 | 30 Characters | SOURCE field fkkzpgen-gen_char4. |
|
| 366 | FKKZPGEN - GEN_CHAR4 | 30 Characters | SOURCE field fkkzpgen-gen_char4 module f4_gen. "1482036 |
|
| 367 | FKKZPGEN - GEN_CHAR4 | 30 Characters | SOURCE FKKZPGEN-GEN_CHAR4 |
|
| 368 | FKKZPGEN - GEN_CHAR4H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_CHAR4H |
|
| 369 | FKKZPGEN - GEN_CHAR5 | 30 Characters | SOURCE field fkkzpgen-gen_char5. |
|
| 370 | FKKZPGEN - GEN_CHAR5 | 30 Characters | SOURCE field fkkzpgen-gen_char5 module f4_gen. "1482036 |
|
| 371 | FKKZPGEN - GEN_CHAR5 | 30 Characters | SOURCE FKKZPGEN-GEN_CHAR5 |
|
| 372 | FKKZPGEN - GEN_CHAR5H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_CHAR5H |
|
| 373 | FKKZPGEN - GEN_DATE1 | Date | SOURCE field fkkzpgen-gen_date1. |
|
| 374 | FKKZPGEN - GEN_DATE1 | Date | SOURCE FKKZPGEN-GEN_DATE1 |
|
| 375 | FKKZPGEN - GEN_DATE1H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_DATE1H |
|
| 376 | FKKZPGEN - GEN_DATE2 | Date | SOURCE field fkkzpgen-gen_date2. |
|
| 377 | FKKZPGEN - GEN_DATE2 | Date | SOURCE FKKZPGEN-GEN_DATE2 |
|
| 378 | FKKZPGEN - GEN_DATE2H | Text (20 Characters) | SOURCE FKKZPGEN-GEN_DATE2H |
|
| 379 | FKKZPLST - AUDAT | Payment cards: Authorization date | SOURCE field fkkzplst-audat. |
|
| 380 | FKKZPLST - AUDAT | Payment cards: Authorization date | SOURCE FKKZPLST-AUDAT |
|
| 381 | FKKZPLST - AUDAT | Payment cards: Authorization date | SOURCE FKKZPLST-AUDAT |
|
| 382 | FKKZPLST - AUNUM | Payment cards: Authorization number | SOURCE field fkkzplst-aunum. |
|
| 383 | FKKZPLST - AUNUM | Payment cards: Authorization number | SOURCE FKKZPLST-AUNUM |
|
| 384 | FKKZPLST - AUNUM | Payment cards: Authorization number | SOURCE FKKZPLST-AUNUM |
|
| 385 | FKKZPLST - AUTIM | Payment cards: Authorization time | SOURCE field fkkzplst-autim. |
|
| 386 | FKKZPLST - AUTIM | Payment cards: Authorization time | SOURCE FKKZPLST-AUTIM |
|
| 387 | FKKZPLST - AUTIM | Payment cards: Authorization time | SOURCE FKKZPLST-AUTIM |
|
| 388 | FKKZPLST - BANKL | Bank number | SOURCE field fkkzplst-bankl. |
|
| 389 | FKKZPLST - BANKL | Bank number | SOURCE FKKZPLST-BANKL |
|
| 390 | FKKZPLST - BANKL | Bank number | SOURCE FKKZPLST-BANKL |
|
| 391 | FKKZPLST - BANKN | Bank account number | SOURCE field fkkzplst-bankn. |
|
| 392 | FKKZPLST - BANKN | Bank account number | SOURCE FKKZPLST-BANKN |
|
| 393 | FKKZPLST - BANKN | Bank account number | SOURCE FKKZPLST-BANKN |
|
| 394 | FKKZPLST - BANKS | Bank country key | SOURCE field fkkzplst-banks. |
|
| 395 | FKKZPLST - BANKS | Bank country key | SOURCE FKKZPLST-BANKS |
|
| 396 | FKKZPLST - BANKS | Bank country key | SOURCE FKKZPLST-BANKS |
|
| 397 | FKKZPLST - BETRH | Amount In Local Currency With +/- Signs | SOURCE field fkkzplst-betrh. |
|
| 398 | FKKZPLST - BETRH | Amount In Local Currency With +/- Signs | SOURCE FKKZPLST-BETRH |
|
| 399 | FKKZPLST - BETRH | Amount In Local Currency With +/- Signs | SOURCE FKKZPLST-BETRH |
|
| 400 | FKKZPLST - BETRZ | Payment amount in transaction currency | SOURCE field fkkzplst-betrz. |
|
| 401 | FKKZPLST - BETRZ | Payment amount in transaction currency | SOURCE FKKZPLST-BETRZ |
|
| 402 | FKKZPLST - BETRZ | Payment amount in transaction currency | SOURCE FKKZPLST-BETRZ |
|
| 403 | FKKZPLST - BKONT | Bank Control Key | SOURCE field fkkzplst-bkont. |
|
| 404 | FKKZPLST - BKONT | Bank Control Key | SOURCE FKKZPLST-BKONT |
|
| 405 | FKKZPLST - BKONT | Bank Control Key | SOURCE FKKZPLST-BKONT |
|
| 406 | FKKZPLST - BKREF | Reference specifications for bank details | SOURCE field fkkzplst-bkref. |
|
| 407 | FKKZPLST - BKREF | Reference specifications for bank details | SOURCE FKKZPLST-BKREF |
|
| 408 | FKKZPLST - BKREF | Reference specifications for bank details | SOURCE FKKZPLST-BKREF |
|
| 409 | FKKZPLST - BLART | Document Type | SOURCE field fkkzplst-blart. |
|
| 410 | FKKZPLST - BLART | Document Type | SOURCE FKKZPLST-BLART |
|
| 411 | FKKZPLST - BLART | Document Type | SOURCE FKKZPLST-BLART |
|
| 412 | FKKZPLST - BVRKO | Bank clearing account | SOURCE field fkkzplst-bvrko. |
|
| 413 | FKKZPLST - BVRKO | Bank clearing account | SOURCE FKKZPLST-BVRKO |
|
| 414 | FKKZPLST - BVRKO | Bank clearing account | SOURCE FKKZPLST-BVRKO |
|
| 415 | FKKZPLST - CCINS | Payment card type | SOURCE field fkkzplst-ccins. |
|
| 416 | FKKZPLST - CCINS | Payment card type | SOURCE FKKZPLST-CCINS |
|
| 417 | FKKZPLST - CCINS | Payment card type | SOURCE FKKZPLST-CCINS |
|
| 418 | FKKZPLST - CCNUM | Payment cards: Card number | SOURCE field fkkzplst-ccnum. |
|
| 419 | FKKZPLST - CCNUM | Payment cards: Card number | SOURCE FKKZPLST-CCNUM |
|
| 420 | FKKZPLST - CCNUM | Payment cards: Card number | SOURCE FKKZPLST-CCNUM |
|
| 421 | FKKZPLST - CHCKN | Check number | SOURCE field fkkzplst-chckn. |
|
| 422 | FKKZPLST - CHCKN | Check number | SOURCE FKKZPLST-CHCKN |
|
| 423 | FKKZPLST - CHCKN | Check number | SOURCE FKKZPLST-CHCKN |
|
| 424 | FKKZPLST - DATAB | Payment cards: Valid from | SOURCE field fkkzplst-datab. |
|
| 425 | FKKZPLST - DATAB | Payment cards: Valid from | SOURCE FKKZPLST-DATAB |
|
| 426 | FKKZPLST - DATAB | Payment cards: Valid from | SOURCE FKKZPLST-DATAB |
|
| 427 | FKKZPLST - DATBI | Payment Cards: Valid To | SOURCE field fkkzplst-datbi. |
|
| 428 | FKKZPLST - DATBI | Payment Cards: Valid To | SOURCE FKKZPLST-DATBI |
|
| 429 | FKKZPLST - DATBI | Payment Cards: Valid To | SOURCE FKKZPLST-DATBI |
|
| 430 | FKKZPLST - IBAN | IBAN (International Bank Account Number) | SOURCE field fkkzplst-iban. "1741789 |
|
| 431 | FKKZPLST - IBAN | IBAN (International Bank Account Number) | SOURCE FKKZPLST-IBAN |
|
| 432 | FKKZPLST - IBAN | IBAN (International Bank Account Number) | SOURCE FKKZPLST-IBAN |
|
| 433 | FKKZPLST - INFOF | Additional information | SOURCE field fkkzplst-infof. |
|
| 434 | FKKZPLST - INFOF | Additional information | SOURCE FKKZPLST-INFOF |
|
| 435 | FKKZPLST - INFOF | Additional information | SOURCE FKKZPLST-INFOF |
|
| 436 | FKKZPLST - KLAEB | Number of Clarification Document | SOURCE field fkkzplst-klaeb. |
|
| 437 | FKKZPLST - KLAEB | Number of Clarification Document | SOURCE FKKZPLST-KLAEB |
|
| 438 | FKKZPLST - KLAEB | Number of Clarification Document | SOURCE FKKZPLST-KLAEB |
|
| 439 | FKKZPLST - KLAED | Posting date of clarif. doc | SOURCE field fkkzplst-klaed. |
|
| 440 | FKKZPLST - KLAED | Posting date of clarif. doc | SOURCE FKKZPLST-KLAED |
|
| 441 | FKKZPLST - KLAED | Posting date of clarif. doc | SOURCE FKKZPLST-KLAED |
|
| 442 | FKKZPLST - KLAEH | Clarification Account | SOURCE field fkkzplst-klaeh. |
|
| 443 | FKKZPLST - KLAEH | Clarification Account | SOURCE FKKZPLST-KLAEH |
|
| 444 | FKKZPLST - KLAEH | Clarification Account | SOURCE FKKZPLST-KLAEH |
|
| 445 | FKKZPLST - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE field fkkzplst-koinh. |
|
| 446 | FKKZPLST - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | SOURCE FKKZPLST-KOINH |
|
| 447 | FKKZPLST - KUKON | Short Account Assignment for Transfer Postings | SOURCE field fkkzplst-kukon. |
|
| 448 | FKKZPLST - KUKON | Short Account Assignment for Transfer Postings | SOURCE FKKZPLST-KUKON |
|
| 449 | FKKZPLST - KUKON | Short Account Assignment for Transfer Postings | SOURCE FKKZPLST-KUKON |
|
| 450 | FKKZPLST - KURSF | Exchange rate | SOURCE field fkkzplst-kursf. |
|
| 451 | FKKZPLST - KURSF | Exchange rate | SOURCE FKKZPLST-KURSF |
|
| 452 | FKKZPLST - KURSF | Exchange rate | SOURCE FKKZPLST-KURSF |
|
| 453 | FKKZPLST - NRZAA | Repayment request | SOURCE field fkkzplst-nrzaa. |
|
| 454 | FKKZPLST - NRZAA | Repayment request | SOURCE FKKZPLST-NRZAA |
|
| 455 | FKKZPLST - NRZAA | Repayment request | SOURCE FKKZPLST-NRZAA |
|
| 456 | FKKZPLST - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE field fkkzplst-opbel. |
|
| 457 | FKKZPLST - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE FKKZPLST-OPBEL |
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| 458 | FKKZPLST - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE FKKZPLST-OPBEL |
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| 459 | FKKZPLST - POSZA | Item number in a payment lot | SOURCE field fkkzplst-posza. |
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| 460 | FKKZPLST - POSZA | Item number in a payment lot | SOURCE FKKZPLST-POSZA |
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| 461 | FKKZPLST - POSZA | Item number in a payment lot | SOURCE FKKZPLST-POSZA |
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| 462 | FKKZPLST - SELT1 | 1. Selection Category | SOURCE field fkkzplst-selt1. |
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| 463 | FKKZPLST - SELT1 | 1. Selection Category | SOURCE FKKZPLST-SELT1 |
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| 464 | FKKZPLST - SELT1 | 1. Selection Category | SOURCE FKKZPLST-SELT1 |
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| 465 | FKKZPLST - SELT2 | 2. Selection Category | SOURCE field fkkzplst-selt2. |
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| 466 | FKKZPLST - SELT2 | 2. Selection Category | SOURCE FKKZPLST-SELT2 |
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| 467 | FKKZPLST - SELT2 | 2. Selection Category | SOURCE FKKZPLST-SELT2 |
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| 468 | FKKZPLST - SELT3 | 3. Selection Category | SOURCE field fkkzplst-selt3. |
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| 469 | FKKZPLST - SELT3 | 3. Selection Category | SOURCE FKKZPLST-SELT3 |
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| 470 | FKKZPLST - SELT3 | 3. Selection Category | SOURCE FKKZPLST-SELT3 |
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| 471 | FKKZPLST - SELW1 | First Field Value to be Selected | SOURCE field fkkzplst-selw1. |
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| 472 | FKKZPLST - SELW1 | First Field Value to be Selected | SOURCE field fkkzplst-selw1 module f4_selwx. |
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| 473 | FKKZPLST - SELW1 | First Field Value to be Selected | SOURCE FKKZPLST-SELW1 |
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| 474 | FKKZPLST - SELW1 | First Field Value to be Selected | SOURCE FKKZPLST-SELW1 |
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| 475 | FKKZPLST - SELW2 | Second Field Value to be Selected | SOURCE field fkkzplst-selw2. |
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| 476 | FKKZPLST - SELW2 | Second Field Value to be Selected | SOURCE field fkkzplst-selw2 module f4_selwx. |
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| 477 | FKKZPLST - SELW2 | Second Field Value to be Selected | SOURCE FKKZPLST-SELW2 |
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| 478 | FKKZPLST - SELW2 | Second Field Value to be Selected | SOURCE FKKZPLST-SELW2 |
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| 479 | FKKZPLST - SELW3 | Third Field Value to be Selected | SOURCE field fkkzplst-selw3. |
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| 480 | FKKZPLST - SELW3 | Third Field Value to be Selected | SOURCE field fkkzplst-selw3 module f4_selwx. |
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| 481 | FKKZPLST - SELW3 | Third Field Value to be Selected | SOURCE FKKZPLST-SELW3 |
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| 482 | FKKZPLST - SELW3 | Third Field Value to be Selected | SOURCE FKKZPLST-SELW3 |
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| 483 | FKKZPLST - SWIFT | SWIFT/BIC for International Payments | SOURCE field fkkzplst-swift. "1741789 |
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| 484 | FKKZPLST - SWIFT | SWIFT/BIC for International Payments | SOURCE FKKZPLST-SWIFT |
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| 485 | FKKZPLST - SWIFT | SWIFT/BIC for International Payments | SOURCE FKKZPLST-SWIFT |
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| 486 | FKKZPLST - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE field fkkzplst-tbetr. |
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| 487 | FKKZPLST - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE FKKZPLST-TBETR |
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| 488 | FKKZPLST - TBETR | Partial Amount that Refers to the Specified Selection | SOURCE FKKZPLST-TBETR |
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| 489 | FKKZPLST - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE FKKZPLST-TXTRZ |
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| 490 | FKKZPLST - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | SOURCE FKKZPLST-TXTRZ |
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| 491 | FKKZPLST - TXTVW | Note to Payee in Payment | SOURCE field fkkzplst-txtvw. |
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| 492 | FKKZPLST - TXTVW | Note to Payee in Payment | SOURCE FKKZPLST-TXTVW |
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| 493 | FKKZPLST - TXTVW | Note to Payee in Payment | SOURCE FKKZPLST-TXTVW |
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| 494 | FKKZPLST - VALUT | Fixed Value Date | SOURCE field fkkzplst-valut. |
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| 495 | FKKZPLST - VALUT | Fixed Value Date | SOURCE FKKZPLST-VALUT |
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| 496 | FKKZPLST - VALUT | Fixed Value Date | SOURCE FKKZPLST-VALUT |
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| 497 | FKKZPLST - WAERS | Currency Key | SOURCE field fkkzplst-waers. |
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| 498 | FKKZPLST - WAERS | Currency Key | SOURCE field fkkzplst-waers. |
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| 499 | FKKZPLST - WAERS | Currency Key | SOURCE FKKZPLST-WAERS |
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| 500 | FKKZPLST - WAERS | Currency Key | SOURCE FKKZPLST-WAERS |