STYPE |
Batch Input Interface Record Type |
STYPE_BI |
|
CHAR |
|
1 |
0 |
|
TBNAM |
Table Name |
TABNAME |
|
CHAR |
|
30 |
0 |
|
XDELE |
Indicator: Delete entry using batch input ? |
XDELE_BI |
|
CHAR |
|
1 |
0 |
Possible values
|
BANKS |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
BANKL |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
IBAN |
IBAN (International Bank Account Number) |
IBAN |
|
CHAR |
|
34 |
0 |
|
BIC |
SWIFT/BIC for International Payments |
SWIFT |
|
CHAR |
|
11 |
0 |
|
BVTYP |
Partner Bank Type |
BVTYP |
|
CHAR |
|
4 |
0 |
|
XEZER |
Indicator: Is there collection authorization ? |
XEZER |
|
CHAR |
|
1 |
0 |
Possible values
|
BANKA |
Name of bank |
BANKA |
|
CHAR |
|
60 |
0 |
|
STRAS |
House number and street |
STRAS_GP |
|
CHAR |
|
35 |
0 |
|
ORT01 |
City |
ORT01_GP |
|
CHAR |
|
35 |
0 |
|
SWIFT |
SWIFT/BIC for International Payments |
SWIFT |
|
CHAR |
|
11 |
0 |
|
BGRUP |
Bank group (bank network) |
BGRUP |
|
CHAR |
|
2 |
0 |
|
XPGRO |
Post Office Bank Current Account |
XPGRO |
|
CHAR |
|
1 |
0 |
Possible values
|
BNKLZ |
Bank number |
BANKL |
|
CHAR |
|
15 |
0 |
|
PSKTO |
Account Number of Bank Account At Post Office |
PSKTO |
|
CHAR |
|
16 |
0 |
|
BKREF |
Reference specifications for bank details |
BKREF |
|
CHAR |
|
20 |
0 |
|
BRNCH |
Bank Branch |
BRNCH |
|
CHAR |
|
40 |
0 |
|
PROVZ |
Region (State, Province, County) |
REGIO |
|
CHAR |
|
3 |
0 |
|
KOINH |
Account Holder Name |
KOINH_FI |
|
CHAR |
|
60 |
0 |
|
KOVON |
Date (batch input) |
DATUM_BI |
|
CHAR |
|
8 |
0 |
|
KOBIS |
Date (batch input) |
DATUM_BI |
|
CHAR |
|
8 |
0 |
|
SENDE |
Record End Indicator for Batch Input Interface |
SENDE_BI |
|
CHAR |
|
1 |
0 |
|