| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| HBKID |
X |
HBKID |
CHAR |
7 |
5 |
0 |
T012 |
Short Key for a House Bank |
| HKTID |
X |
HKTID |
CHAR |
12 |
5 |
0 |
T012K |
ID for Account Details |
| BANKN |
|
BANKN |
CHAR |
17 |
18 |
0 |
|
Bank account number |
| BKONT |
|
BKONT |
CHAR |
35 |
2 |
0 |
|
Bank Control Key |
| WAERS |
|
WAERS |
CUKY |
37 |
5 |
0 |
TCURC |
Currency Key |
| REFZL |
|
REFZL |
CHAR |
42 |
27 |
0 |
|
Reference Information |
| DTAAI |
|
DTAAI |
CHAR |
69 |
5 |
0 |
|
DME Sold-To Party Identification (Switzerland) |
| BNKN2 |
|
BNKN2 |
CHAR |
74 |
24 |
0 |
|
Alternative Bank Acct Number (for Ambiguous Acct Number) |
| FDGRP |
|
FDGRP |
CHAR |
98 |
10 |
0 |
T035 |
Planning Group |
| ABWAE |
|
ABWAE |
CUKY |
108 |
5 |
0 |
TCURC |
Settlement currency for bank transfers |
| HKONT |
|
HKONT |
CHAR |
113 |
10 |
0 |
|
General Ledger Account |
| WEKON |
|
WEKON |
CHAR |
123 |
10 |
0 |
|
Subaccount for bill of exchange presentation for discounting |
| MINDT |
|
MINDT |
NUMC |
133 |
3 |
0 |
|
Minimum days until due date when presenting for collection |
| HBID1 |
|
HBID1_012K |
CHAR |
136 |
5 |
0 |
T012 |
Alternative house bnk for bill/exch. presentation debit memo |
| HKID1 |
|
HKID1_012K |
CHAR |
141 |
5 |
0 |
T012K |
Account details for debit memo from bill/exch. presentation |
| HBID2 |
|
HBID2_012K |
CHAR |
146 |
5 |
0 |
T012 |
Alternative house bank for failed bill/exch. receivable |
| HKID2 |
|
HKID2_012K |
CHAR |
151 |
5 |
0 |
T012K |
Account details for debit memo from bill/exch. presentation |
| WKKON |
|
WKKON_012K |
CHAR |
156 |
10 |
0 |
|
Bk act to be debited with amount from returned bill payable |
| WIKON |
|
WIKON_012K |
CHAR |
166 |
10 |
0 |
|
Subaccount for bill of exchange collection |
| BROLL |
|
PRQ_BROLL |
CHAR |
176 |
2 |
0 |
|
Attribute for use by house banks in PRQ payment program |
| XTPRB |
|
PRQ_XTPRB |
CHAR |
178 |
1 |
0 |
|
Flag for determining whether transit or principal bank |