| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| ZBUKR |
X |
DZBUKR |
CHAR |
3 |
4 |
0 |
T001 |
Paying company code |
| ZLSCH |
X |
DZLSCH |
CHAR |
7 |
1 |
0 |
T042E |
Payment Method |
| XAVIS |
|
XAVIS |
CHAR |
8 |
1 |
0 |
|
Indicator: Separate Payment Advice if Form is Full? |
| ANZPO |
|
ANZPO_042Z |
NUMC |
9 |
2 |
0 |
|
Maximum Number of Items on a Form |
| VONBT |
|
VONBT_042Z |
CURR |
11 |
13 |
2 |
|
Minimum Amount for a Payment Using this Payment Method |
| BISBT |
|
BISBT_042Z |
CURR |
18 |
13 |
2 |
|
Maximum Amount for a Payment with this Payment Method |
| WAERS |
|
WAERS |
CUKY |
25 |
5 |
0 |
TCURC |
Currency Key |
| XEIPO |
|
XEIPO_042Z |
CHAR |
30 |
1 |
0 |
|
Indicator: One Payment per Item? |
| XAUSL |
|
XAUSL_042Z |
CHAR |
31 |
1 |
0 |
|
Indicator: Foreign Business Partner Allowed? |
| XFWAE |
|
XFWAE_042Z |
CHAR |
32 |
1 |
0 |
|
Indicator: Payment Method for Foreign Currencies Allowed |
| XAUSB |
|
XAUSB_042Z |
CHAR |
33 |
1 |
0 |
|
Indicator: Payment via Cust./Vend. Bank Abroad Allowed? |
| XOPTB |
|
XOPTB_042Z |
CHAR |
34 |
1 |
0 |
|
Indicator: Carry Out Bank Selection by Bank Group |
| XOPTP |
|
XOPTP_042Z |
CHAR |
35 |
1 |
0 |
|
Indicator: Carry Out Bank Selection by Postal Code |
| AUST1 |
|
AUSTX_042E |
CHAR |
36 |
35 |
0 |
|
Issuer on the Form |
| AUST2 |
|
AUSTX_042E |
CHAR |
71 |
35 |
0 |
|
Issuer on the Form |
| AUSTO |
|
AUSTX_042E |
CHAR |
106 |
35 |
0 |
|
Issuer on the Form |
| ZFORN |
|
DZFORN |
CHAR |
141 |
16 |
0 |
|
Name of the Form for the Payment Transfer Medium |
| PDFFO |
|
DZFORN_PDF |
CHAR |
157 |
30 |
0 |
|
Name of the PDF-based Form for the Payment Medium |
| WFORN |
|
WFORN |
CHAR |
187 |
16 |
0 |
|
Name of Next Form |
| PDFWF |
|
WFORN_PDF |
CHAR |
203 |
30 |
0 |
|
Name of the Next PDF-based Form |
| XFOSP |
|
XFOSP |
CHAR |
233 |
1 |
0 |
|
Indicator: Extra Forms if Form is Full |
| AUST3 |
|
AUSTX_042E |
CHAR |
234 |
35 |
0 |
|
Issuer on the Form |
| XZFAE |
|
XZFAE |
CHAR |
269 |
1 |
0 |
|
Indicator: Payment per Due Day |
| XSAVI |
|
XSAVI |
CHAR |
270 |
1 |
0 |
|
Indicator: Always Payment Advice Notes for this Payment Mthd |
| CORRTXT |
|
TDTXTNAME |
CHAR |
271 |
30 |
0 |
|
Smart Forms: Name of a text module |
| XWVBU |
|
XWVBU_042Z |
CHAR |
301 |
1 |
0 |
|
Indicator: Line Item for Bill Liability at the Bank? |
| WANFF |
|
WANFF |
NUMC |
302 |
2 |
0 |
|
Number of Days Until Bill of Exchange Pmnt Request Due Date |
| WGBKZ |
|
WGBKZ |
CHAR |
304 |
1 |
0 |
|
Indicator for the bill of exchange protest |
| SVARH |
|
SVARH |
CHAR |
305 |
3 |
0 |
T021M |
Sort Variant for Payment Transaction Correspondence |
| SVARP |
|
SVARP |
CHAR |
308 |
3 |
0 |
T021M |
Sort Variant for the Line Items |
| SPLBT |
|
SPLBT |
CURR |
311 |
13 |
2 |
|
Distribution into payments up to a maximum of this amount |
| XZWAE |
|
XZWAE |
CHAR |
318 |
1 |
0 |
|
Indicator: Amount Limits in EUR |