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- Direct Bank Communication (FIN-FSCM-BNK)
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- Treasury (TR)
- Web Channel (WEC)
BKKPOGISP
EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1
|
#masterdata
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Component: FSCM In-House Cash
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (38)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| PAORN FK | Payment order number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PARVW | Partner function (e.g. sold-to party, ship-to party, ...) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARTN | Partner number | CHAR17 | |
| LIFNR | Supplier Number at Customer Location | CHAR17 | |
| NAME1 | Name 1 | EDIF3036 | |
| NAME2 | Name 2 | EDIF3036 | |
| NAME3 | Name 3 | EDIF3036 | |
| NAME4 | Name 4 | EDIF3036 | |
| STRAS | Street and house number 1 | EDIF3042 | |
| STRS2 | Street and house number 2 | EDIF3042 | |
| PFACH | PO Box | EDIF3042 | |
| ORT01 | City | EDIF3164 | |
| COUNC | County code | EDIF3229 | |
| PSTLZ | Postal code | EDIF3251 | |
| PSTL2 | P.O. Box postal code | EDIF3251 | |
| LAND1 | Country Key | EDIF3207 | |
| ABLAD | Unloading Point | EDIA166 | |
| PERNR | Contact person's personnel number | EDIA127 | |
| PARNR | Contact person's number (not personnel number) | EDIA127 | |
| TELF1 | 1st telephone number of contact person | EDIF3148 | |
| TELF2 | 2nd telephone number of contact person | EDIF3148 | |
| TELBX | Telebox number | EDIF3148 | |
| TELFX | Fax number | EDIF3148 | |
| TELTX | Teletex number | EDIF3148 | |
| TELX1 | Telex number | EDIF3148 | |
| SPRAS | Language key | CHAR1 | |
| ANRED | Form of Address | TEXT15 | |
| ORT02 | District | CHAR35 | |
| HAUSN | House number | CHAR6 | |
| STOCK | Floor | CHAR6 | |
| REGIO | Region | CHAR3 | |
| PARGE | Partner's gender | CHAR1 | |
| ISOAL | ISO Code of the Country/Region | INTCA | |
| ISONU | ISO Code of the Country/Region | INTCA | |
| FCODE | Company key (France) | CHAR20 | |
| IHREZ | Your reference (Partner) | EDIA127 | |
| BNAME | IDoc user name | CHAR35 | |
| PAORG | IDOC organization code | CHAR30 | |
| ORGTX | IDoc organization code text | CHAR35 | |
| PAGRU | IDoc group code | CHAR30 |