| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| LAND1 |
X |
LAND1 |
CHAR |
3 |
3 |
0 |
T005 |
Country Key |
| ZLSCH |
X |
PYMET_KK |
CHAR |
6 |
1 |
0 |
TFK042Z |
Payment Method |
| XBKKT |
|
XBKKT |
CHAR |
7 |
1 |
0 |
|
Bank Details of Business Partner Required |
| XSTRA |
|
XSTRA |
CHAR |
8 |
1 |
0 |
|
Indicator: Street, P.O.box or P.O.box postal code required |
| XEINZ |
|
XEINZ |
CHAR |
9 |
1 |
0 |
|
Indicator: Payment Method Used for Incoming Payments? |
| XPGIR |
|
XPGIR_PAY |
CHAR |
10 |
1 |
0 |
|
Payment method for post office bank account |
| XSCHK |
|
XSCHK_042Z |
CHAR |
11 |
1 |
0 |
|
Indicator: Is a Check Created Using This Payment Method? |
| XEURO |
|
XEURO |
CHAR |
12 |
1 |
0 |
|
Indicator: EU Internal Transfer w/o Reporting Section |
| XVERR |
|
XVERR_KK |
CHAR |
13 |
1 |
0 |
|
Processing type of payment method |
| FORMI |
|
FORMI_PAY |
CHAR |
14 |
30 |
0 |
|
Payment medium format |
| FORMZ |
|
FORMZ_PAY |
CHAR |
44 |
6 |
0 |
TFK042FZ |
Supplement for payment medium format |
| XNOPO |
|
XNOPO_KK |
CHAR |
50 |
1 |
0 |
|
Payment Order Instead of Payment Posting |
| XEBPP |
|
XEBPP_KK |
CHAR |
51 |
1 |
0 |
|
Payment Method for FSCM Biller Direct |
| XESRD |
|
XESRD_KK |
CHAR |
52 |
1 |
0 |
|
ISR Procedure |
| XADDR |
|
XADDR_KK |
CHAR |
53 |
1 |
0 |
|
Address not Required |
| BOLTY |
|
BOLTY_KK |
CHAR |
54 |
1 |
0 |
|
Boleto: Assignment type |
| DDATY |
|
DDATY_KK |
CHAR |
55 |
1 |
0 |
|
Debit Memo Notification: Category of Payment Method |
| XIBAN |
|
XIBAN_KK |
CHAR |
56 |
1 |
0 |
|
IBAN and/or SWIFT Code Required |
| XSEPA |
|
XSEPA_KK |
CHAR |
57 |
1 |
0 |
|
SEPA Mandate Required |