| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| TRNSTYPE |
X |
BKK_TTYPE |
CHAR |
3 |
4 |
0 |
TBKKG3 |
Transaction Type |
| XINPMNT |
|
BKK_INPMNT |
CHAR |
7 |
1 |
0 |
|
Indicator: Transaction Type Initiates a Credit |
| XCHK_BUPA |
|
BKK_CHKBUP |
CHAR |
8 |
1 |
0 |
|
Indicator: Process Business Partner Checks |
| XCHK_ACCNT |
|
BKK_CHKACC |
CHAR |
9 |
1 |
0 |
|
Indicator: Process Account Checks? |
| XCHK_VALUE |
|
BKK_CHKVAL |
CHAR |
10 |
1 |
0 |
|
Indicator: Process Checks for Value Date? |
| XCHK_LIMIT |
|
BKK_CHKLIM |
CHAR |
11 |
1 |
0 |
|
Indicator: Process Limit Checks? |
| XCHEQUE |
|
BKK_XCHEQ |
CHAR |
12 |
1 |
0 |
|
Indicator: Check with Check Management |
| CASHB_TYPE |
|
BKK_CASHBT |
CHAR |
13 |
4 |
0 |
|
Means of Payment Position Type |
| XDIRDEB |
|
BKK_DIRDEB |
CHAR |
17 |
1 |
0 |
|
Indicator: Check for Direct Debit Order Available |
| XCOLAUTH |
|
BKK_COLAUT |
CHAR |
18 |
1 |
0 |
|
Indicator: Check for Collection Authority Agreement |
| XSUBTOCOL |
|
BKK_SUBCOL |
CHAR |
19 |
1 |
0 |
|
Indicator: Subject to Final Payment (S.F.P.) |
| VALUE_REQ |
|
BKK_VALREQ |
NUMC |
20 |
1 |
0 |
|
Indicator: Value Date Specification Allowed |
| XMORE_RCV |
|
BKK_XMRCV |
CHAR |
21 |
1 |
0 |
|
Indicator: Several Recipients Allowed |
| XPAYM_NOTE |
|
BKK_XPAYNTE |
CHAR |
22 |
1 |
0 |
|
Indicator: Display Payment Notes |
| XPRI_PPROC |
|
BKK_XPRIPP |
CHAR |
23 |
1 |
0 |
|
Indicator: Priority in Postprocessing |
| XREVERSAL |
|
BKK_XREVER |
CHAR |
24 |
1 |
0 |
|
Indicator: Reversing Allowed |
| XNAMECHECK |
|
BKK_XNAMECHECK |
CHAR |
25 |
1 |
0 |
|
Indicator: Execute Account Call-Up Check |
| XDIA_POC |
|
BKK_XDIAPC |
CHAR |
26 |
1 |
0 |
|
Indicator: Online Entry Internal Order Allowed |
| XDIA_POR |
|
BKK_XDIAPR |
CHAR |
27 |
1 |
0 |
|
Indicator: Online Entry Return Order Allowed |
| XDIA_POF |
|
BKK_XDIAPF |
CHAR |
28 |
1 |
0 |
|
Indicator: Online Entry Foreign Payment Order Allowed |
| XDIALOG_PO |
|
BKK_XDIAPO |
CHAR |
29 |
1 |
0 |
|
Indicator: Online Entry Payment Order Allowed |
| XDIALOG_PI |
|
BKK_XDIAPI |
CHAR |
30 |
1 |
0 |
|
Indicator: Online Entry Payment Item Allowed |
| XDIA_SO |
|
BKK_DIASO |
CHAR |
31 |
1 |
0 |
|
Online Entry Standing Order |
| XSUPPRS_REFACC |
|
BKK_XSUPPREF |
CHAR |
32 |
1 |
0 |
|
Indicator: Suppress Ref. Bank Statement on Bank Statement |
| XERR_MANDATE |
|
BKK_DTE_FLG_MND_CHK |
CHAR |
33 |
1 |
0 |
|
Mandate Lock Check |
| XMEMO_ITEM |
|
BCA_US_XMEMO |
CHAR |
34 |
1 |
0 |
|
Items are memo items |
| XESCHEAT |
|
BCA_US_XESCHEAT |
CHAR |
35 |
1 |
0 |
|
Indicator: Internal Transaction |
| XAIREL |
|
BKK_AI_REL |
CHAR |
36 |
1 |
0 |
|
Interest Penalty Calculation |
| XBLNOT |
|
BKK_BL_NO |
CHAR |
37 |
1 |
0 |
|
Operation Relevant to Notice Period Lock |
| XFXNET |
|
BKK_XFXNET |
CHAR |
38 |
1 |
0 |
|
Indicator: Foreign exchange netting enabled |