| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| ZBUKR |
Paying company code |
DZBUKR |
T001
|
CHAR |
|
4 |
0 |
|
| BANKS |
Bank country key |
BANKS |
T005
|
CHAR |
|
3 |
0 |
|
| LAUFD |
Date on Which the Program Is to Be Run |
LAUFD |
|
DATS |
|
8 |
0 |
|
| LAUFI |
Additional Identification |
LAUFI |
|
CHAR |
|
6 |
0 |
|
| XVORL |
Indicator: Only Proposal Run? |
XVORL |
|
CHAR |
|
1 |
0 |
Possible values
|
| DTKEY |
Additional Field for the TemSe Key Fields |
DTKEY_D |
|
CHAR |
|
16 |
0 |
|
| LFDNR |
Sequential Number |
LFDNU |
|
NUMC |
|
3 |
0 |
|
| WAERS |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| RBETR |
Amount in Local Currency |
RBETR |
|
CURR |
|
13 |
2 |
|
| RENUM |
Reference Number |
RENUM |
|
CHAR |
|
16 |
0 |
|
| DTFOR |
Payment Medium Format |
FORMI_FPM |
|
CHAR |
|
30 |
0 |
|
| TSNAM |
TemSe File Name |
TSNAM |
|
CHAR |
|
20 |
0 |
|
| TSDAT |
File Creation Date |
TSDAT |
|
DATS |
|
8 |
0 |
|
| TSTIM |
File Creation Time |
TSTIM |
|
TIMS |
|
6 |
0 |
|
| TSUSR |
Name of the User who Created the TemSe File |
TSUSR |
|
CHAR |
|
12 |
0 |
|
| DWNAM |
File Name for Download |
DONAM |
|
CHAR |
|
255 |
0 |
|
| DWDAT |
Date of Download |
DODAT |
|
DATS |
|
8 |
0 |
|
| DWTIM |
Time of Download |
DOTIM |
|
TIMS |
|
6 |
0 |
|
| DWUSR |
User Name for Carrying Out Download |
DOUSR |
|
CHAR |
|
12 |
0 |
|
| KADAT |
Electronic Account Statement Date |
KADAT |
|
DATS |
|
8 |
0 |
|
| KATIM |
Electronic Account Statement Time |
KATIM |
|
TIMS |
|
6 |
0 |
|
| KAUSR |
Electronic Account Statement User |
KAUSR |
|
CHAR |
|
12 |
0 |
|
| REPORT |
ABAP Program Name |
PROGNAME |
|
CHAR |
|
40 |
0 |
|
| FSNAM |
File Name in the File System |
FSNAM |
|
CHAR |
|
255 |
0 |
|
| USREX |
Identifier ###, if Data Medium Modified by User Exit |
USREX |
|
CHAR |
|
3 |
0 |
|
| EDINUM |
Number of Document Extract |
EDINUM |
|
NUMC |
|
16 |
0 |
|
| GRPNO |
Grouping Criterium for Payments |
GRPNO_FPM |
DFPAYG
|
INT4 |
|
10 |
0 |
|
| DTTYP |
Type of Payment Medium w/o Documents |
DTTYP_FPM |
|
CHAR |
|
2 |
0 |
Possible values
| 01 |
File |
| 02 |
IDoc |
| 03 |
Obsolete |
| 04 |
XML |
| 05 |
XI Proxy |
| 90 |
SAP Financial Services Network Connector |
| 06 |
FTA |
|
| GUID |
UUID in character form |
SYSUUID_C |
|
CHAR |
|
32 |
0 |
|
| SAPRL |
Release of SAP System |
SYSAPRL |
|
CHAR |
|
4 |
0 |
|
| CODEPAGE |
SAP Character Set ID |
CPCODEPAGE |
|
NUMC |
|
4 |
0 |
|
| STATUS |
Payment File Status |
EPIC_REGUT_STATUS |
|
CHAR |
|
3 |
0 |
Possible values
| NULL |
Created |
| 010 |
Sent |
| 020 |
Acknowledged |
| 030 |
Transfer Failed |
| 040 |
Transfer Confirmed |
| 050 |
Obsolete |
|
