MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
LAND1 |
Country Key |
LAND1 |
T005
|
CHAR |
|
3 |
0 |
|
ZLSCH |
Payment Method |
DZLSCH |
|
CHAR |
|
1 |
0 |
|
TEXT1 |
Name of Payment Method in Language of the Country |
TEXT1_042Z |
|
CHAR |
|
30 |
0 |
|
XBKKT |
Bank Details of Business Partner Required |
XBKKT |
|
CHAR |
|
1 |
0 |
Possible values
|
XSTRA |
Indicator: Street, P.O.box or P.O.box postal code required |
XSTRA |
|
CHAR |
|
1 |
0 |
Possible values
|
XEINZ |
Indicator: Payment Method Used for Incoming Payments? |
XEINZ |
|
CHAR |
|
1 |
0 |
Possible values
|
XESRD |
Indicator: Must IOR Subscriber Number Be Set? |
XESRD_042Z |
|
CHAR |
|
1 |
0 |
Possible values
|
XPGIR |
Indicator: Payment Method for Post Office Bank |
XPGIR |
|
CHAR |
|
1 |
0 |
Possible values
|
XEZER |
Indicator: Must Collection Authorization Be Provided? |
XEZER_042Z |
|
CHAR |
|
1 |
0 |
Possible values
|
XSCHK |
Indicator: Is a Check Created Using This Payment Method? |
XSCHK_042Z |
|
CHAR |
|
1 |
0 |
Possible values
|
PROGN |
Name of the Program for the Form Printout |
PROGN_042Z |
|
CHAR |
|
40 |
0 |
|
XZWHR |
Indicator: Payment Method Allowed for Personnel Payments? |
XZWHR |
|
CHAR |
|
1 |
0 |
Possible values
|
XEURO |
Indicator: EU Internal Transfer w/o Reporting Section |
XEURO |
|
CHAR |
|
1 |
0 |
Possible values
|
FORMI |
Payment Medium Format |
FORMI_FPM |
TFPM042F
|
CHAR |
|
30 |
0 |
|
FORMZ |
Supplement for Payment Medium Format |
FORMZ_FPM |
TFPM042FZ
|
CHAR |
|
6 |
0 |
|
XWECH |
Indicator: Create a bill of Exchange Posting? |
XWECH |
|
CHAR |
|
1 |
0 |
Possible values
|
XWANF |
Indicator: Create a Bill of Exchange Pmnt Request? |
XWANF |
|
CHAR |
|
1 |
0 |
Possible values
|
XPSKT |
Indicator: Payment by Postal Check/Postal Giro? |
XPSKT |
|
CHAR |
|
1 |
0 |
Possible values
|
XWECS |
Indicator: Create a bill of Exchange Before Due Date? |
XWECS |
|
CHAR |
|
1 |
0 |
Possible values
|
BLART |
Document Type for the Payment Document |
BLART_042Z |
T003
|
CHAR |
|
2 |
0 |
|
BLARV |
Clearing Document Type for Intercompany Payments |
BLARV_042Z |
T003
|
CHAR |
|
2 |
0 |
|
UMSKZ |
Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. |
UMSKZ_042Z |
|
CHAR |
|
1 |
0 |
|
XSWEC |
Indicator: Payment Method for Check/Bill of Exchange? |
XSWEC |
|
CHAR |
|
1 |
0 |
Possible values
|
TXTSL |
Text key for the code line on the form |
TXTSL_042Z |
|
CHAR |
|
2 |
0 |
|
ZLSTN |
Name of the Dataset for the Form Printout |
DZLSTN |
|
CHAR |
|
6 |
0 |
|
WLSTN |
Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. |
WLSTN |
|
CHAR |
|
6 |
0 |
|
XZANF |
Indicator: Payment demand |
XZANF |
|
CHAR |
|
1 |
0 |
Possible values
|
XAKTZ |
Indicator: Bill of exchange was accepted |
XAKTZ |
|
CHAR |
|
1 |
0 |
Possible values
|
WEART |
Bill of exchange type |
WEART |
|
CHAR |
|
2 |
0 |
Possible values
01 |
Spain: Letra di cambio |
02 |
Spain: Recibo |
03 |
Spain: Pagare |
11 |
France: LCR papier |
12 |
France: LCR magnetique |
13 |
France: BOR |
|
XNOPO |
Indicator: Payment Order Instead of Payment Posting |
XNOPO |
|
CHAR |
|
1 |
0 |
Possible values
|
XORB |
Additional Permitted Payment Meth.Classifications per Client |
FPMCL |
T042ZD
|
CHAR |
|
1 |
0 |
|
XIBAN |
IBAN or SWIFT Code Are Required |
XIBAN_042Z |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
No Check |
I |
IBAN Is Required |
S |
SWIFT Code Is Required |
X |
IBAN and SWIFT Code Are Required |
|
XNO_ACCNO |
Indicator: No Account Number Required |
XNO_ACCNO_042Z |
|
CHAR |
|
1 |
0 |
Possible values
|
XSEPA |
Indicator: SEPA Mandate Required |
XSEPA |
|
CHAR |
|
1 |
0 |
Possible values
|