| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| RANL | X | RANL | CHAR | 7 | 13 | 0 | Contract Number | |
| SPARTNR | X | BP_PARTNR_NEW | CHAR | 20 | 10 | 0 | Business Partner Number | |
| CREATION_DATE | X | DVALUT | DATS | 30 | 8 | 0 | Calculation Date | |
| DFAELL | DFAELL | DATS | 38 | 8 | 0 | Due date | ||
| LAST_CREA_DATE | DVALUT | DATS | 46 | 8 | 0 | Calculation Date | ||
| SSCHMETH | TB_SSCHMETH | CHAR | 54 | 1 | 0 | Calculation Method for Auto Debit Amount | ||
| BAUDAMNT | TB_BAUDAMNT | CURR | 55 | 13 | 2 | Amount | ||
| SWHRKOND | SWHRKOND | CUKY | 62 | 5 | 0 | TCURC | Currency of Condition Item | |
| BVTYP | BVTYP | CHAR | 67 | 4 | 0 | Partner Bank Type | ||
| ZLSCH | DZLSCH | CHAR | 71 | 1 | 0 | T042E | Payment Method |