DFKKESR

ISR Payment Supplement | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT FK Client
REFTP POR Reference Type Show values
REFNR POR Reference Key
Column Name Description
💲 Currency Key (WAERS):
BETRZ Payment Amount in Transaction Currency
Column Name Description
Column Name Description
CPUDT Day On Which Accounting Document Was Entered
CPUTM Time of Entry
Column Name Description
REFTP POR Reference Type Show values
Column Name Description Domain name
ESRNR ISR subscriber number ESRNR
ESRRE ISR/QR Reference Number ESRRE
ESRPZ POR check digit CHAR2
NAME1 Name 1 (surname for persons, else company name) TEXT40
NAME2 Name 2 (Continuation of NAME 1) TEXT40
POST_CODE1 City postal code CHAR10
CITY1 City TEXT40
STREET Street TEXT60
HOUSE_NUM1 House Number TEXT10
LAND1 Country/Region Key LAND1
ERNAM Name of Person Responsible for Creating the Object USNAM
GLO_REF1_OT Ctry/Reg. Specific Reference in the One-Time Account Data GLO_REF1_OT_KK
QRIBAN QR-IBAN International Bank Account Number QRIBAN_KK
Master Data Relations Join Conditions
Client DFKKESR.MANDT == T000.MANDT
Currency Key
  • DFKKESR.MANDT == TCURC.MANDT
  • DFKKESR.WAERS == TCURC.WAERS