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PNHD
Prenotification: Files created in ACH format
|
#masterdata
|
Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run |
| Column Name | Description | |
|---|---|---|
| XERRO | Indicator: Bank Reports Error in this Prenotification | Show values |
| XFIXD | Indicator: Reported Error was Rectified | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HBKID | Short Key for a House Bank | HBKID | |
| ZBUKR | Paying company code | BUKRS |