| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
RANL |
CHAR |
7 |
13 |
0 |
|
Contract Number |
| SSIGN |
X |
TB_SSIGN |
CHAR |
20 |
1 |
0 |
|
Direction of flow |
| WAERS |
X |
WAERS |
CUKY |
21 |
5 |
0 |
TCURC |
Currency Key |
| DZVERB |
X |
TB_DZVERB |
DATS |
26 |
8 |
0 |
|
Payment details effective from |
| SBEWART |
X |
SBEWART |
CHAR |
34 |
4 |
0 |
TZB0A |
Flow Type |
| CRUSER |
|
TB_CRUSER |
CHAR |
38 |
12 |
0 |
|
Entered by |
| DCRDAT |
|
TB_CRDAT |
DATS |
50 |
8 |
0 |
|
Entered On |
| TCRTIM |
|
TB_TCRTIM |
TIMS |
58 |
6 |
0 |
|
Entry Time |
| UPUSER |
|
TB_UPUSER |
CHAR |
64 |
12 |
0 |
|
Last Changed by |
| DUPDAT |
|
TB_DUPDAT |
DATS |
76 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TB_TUPTIM |
TIMS |
84 |
6 |
0 |
|
Time changed |
| HBKID |
|
HBKID |
CHAR |
90 |
5 |
0 |
T012 |
Short Key for a House Bank |
| HKTID |
|
HKTID |
CHAR |
95 |
5 |
0 |
T012K |
ID for Account Details |
| RPZAHL |
|
TB_RPZAHL_NEW |
CHAR |
100 |
10 |
0 |
|
Payer/payee |
| RPBANK |
|
TB_RPBANK |
CHAR |
110 |
4 |
0 |
|
Partner bank details |
| SZART |
|
TB_SZART |
CHAR |
114 |
1 |
0 |
|
Payment transaction |
| ZLSCH |
|
DZLSCH |
CHAR |
115 |
1 |
0 |
T042E |
Payment Method |
| UZAWE |
|
UZAWE |
CHAR |
116 |
2 |
0 |
|
Payment Method Supplement |
| SPAYRQ |
|
TB_SPAYRQK |
CHAR |
118 |
1 |
0 |
|
Generate payment request |
| SPRSNG |
|
TB_SPRSNGK |
CHAR |
119 |
1 |
0 |
|
Individual payment |
| SPRGRD |
|
TB_SPRGRD |
CHAR |
120 |
1 |
0 |
|
Determine grouping definition |
| SCSPAY |
|
TB_SCSPAY |
CHAR |
121 |
1 |
0 |
|
Same direction necessary for joint payment? |
| ZWELS |
|
DZWELS |
CHAR |
122 |
10 |
0 |
|
List of the Payment Methods to be Considered |
| MNDID |
|
SEPA_MNDID |
CHAR |
132 |
35 |
0 |
|
SEPA Mandate: Unique Referene to Mandate per Vendor |