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 |
AD_DATE |
X |
TB_AD_DATE |
DATS |
20 |
8 |
0 |
|
Date on Which Auto Debit Was Created |
DUE_DATE |
|
DFAELL |
DATS |
28 |
8 |
0 |
|
Due date |
AD_AMOUNT |
|
TB_AD_AMOUNT |
CURR |
36 |
13 |
2 |
|
Auto Debit Amount |
AD_CURRENCY |
|
TB_AD_CURRENCY |
CUKY |
43 |
5 |
0 |
TCURC |
Currency of Auto Debit Amount |
BILL_NUMBER |
|
TB_AD_NUMBER |
CHAR |
48 |
15 |
0 |
|
Auto Debit Number |
BILL_AMOUNT |
|
TB_AD_BILL_AMOUNT |
CURR |
63 |
13 |
2 |
|
Underlying Bill Amount |
SSCHMETH |
|
TB_SSCHMETH |
CHAR |
70 |
1 |
0 |
|
Calculation Method for Auto Debit Amount |
BAUDAMNT |
|
TB_BAUDAMNT |
CURR |
71 |
13 |
2 |
|
Amount |
SWHRKOND |
|
SWHRKOND |
CUKY |
78 |
5 |
0 |
TCURC |
Currency of Condition Item |
PARTNER |
|
BU_PARTNER |
CHAR |
83 |
10 |
0 |
|
Business Partner Number |
PARTNER_NAME1 |
|
NAME1 |
CHAR |
93 |
30 |
0 |
|
Name |
PARTNER_NAME2 |
|
NAME2 |
CHAR |
123 |
30 |
0 |
|
Name 2 |
BANKID |
|
BVTYP |
CHAR |
153 |
4 |
0 |
|
Partner Bank Type |
ZLSCH |
|
DZLSCH |
CHAR |
157 |
1 |
0 |
T042E |
Payment Method |
BANK_KEY |
|
BANKK |
CHAR |
158 |
15 |
0 |
|
Bank Keys |
BANK_ACCT |
|
BANKN |
CHAR |
173 |
18 |
0 |
|
Bank account number |
ACCOUNTHOLDER |
|
BU_KOINH |
CHAR |
191 |
60 |
0 |
|
Account Holder Name |
COLL_AUTH |
|
XEZER |
CHAR |
251 |
1 |
0 |
|
Indicator: Is there collection authorization ? |
IBAN |
|
IBAN |
CHAR |
252 |
34 |
0 |
|
IBAN (International Bank Account Number) |