| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| CURRENCY |
X |
TPM_PAYMENT_CURR |
CUKY |
7 |
5 |
0 |
TCURC |
Payment Currency |
| VALID_FROM |
X |
TB_DZVERB |
DATS |
12 |
8 |
0 |
|
Payment details effective from |
| DIS_FLOWTYPE |
X |
TPM_DIS_FLOWTYPE |
CHAR |
20 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| HOUSEBANK |
|
TB_RHABKI |
CHAR |
28 |
5 |
0 |
T012 |
Short key for own house bank |
| ACCOUNT |
|
TB_RHKTID |
CHAR |
33 |
5 |
0 |
T012K |
Short key for house bank account |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
38 |
10 |
0 |
|
Payer/payee |
| RPBANK |
|
TB_RPBANK |
CHAR |
48 |
4 |
0 |
|
Partner bank details |
| SZART |
|
TB_SZART |
CHAR |
52 |
1 |
0 |
|
Payment transaction |
| ZLSCH |
|
DZLSCH |
CHAR |
53 |
1 |
0 |
T042E |
Payment Method |
| UZAWE |
|
UZAWE |
CHAR |
54 |
2 |
0 |
|
Payment Method Supplement |
| SPAYRQ |
|
TB_SPAYRQ |
CHAR |
56 |
1 |
0 |
|
Payment request allowed |
| SPRSNG |
|
TB_SPRSNG |
CHAR |
57 |
1 |
0 |
|
Individual payment required |
| SPRGRD |
|
TB_SPRGRD |
CHAR |
58 |
1 |
0 |
|
Determine grouping definition |
| SCSPAY |
|
TB_SCSPAY |
CHAR |
59 |
1 |
0 |
|
Same direction necessary for joint payment? |
| ZWELS |
|
DZWELS |
CHAR |
60 |
10 |
0 |
|
List of the Payment Methods to be Considered |
| RPCODE |
|
RPCODE |
CHAR |
70 |
20 |
0 |
|
Repetitive Code |
| RP_TEXT |
|
RPCODE_TEXT |
CHAR |
90 |
50 |
0 |
|
Reference Text for Repetitive Code |