T5FDSN_PREDMELOG

Log for Pre-DME | #transactional | Component: France
Column Name Description
MANDT FK Client
GLBID HR B2A: Global Object ID
LAUFD Date on Which the Program Is to Be Run
LAUFI Additional Identification
ZBUKR Paying company code
VBLNR Document Number of the Payment Document
Column Name Description
💲 Currency Key (T001.WAERS):
RBETR Amount in local currency
Column Name Description
Column Name Description
LAUFD Date on Which the Program Is to Be Run
DEMOI Date of main month declared
ZALDT Posting Date of Payment Document
AUSFD Due date of the paid items
Column Name Description
Column Name Description Domain name
LAND1 Country/Region Key LAND1
OPSID Social Protection Agency Identifier S21.G00.20.001
ZNME1 Name of the payee TEXT35
ZLAND Country/Region Key LAND1
ZSWIF SWIFT/BIC for International Payments SWIFT
ZIBAN IBAN of the Payee IBAN
ZSPRA Language key of the payee SPRAS
RZAWE Payment Method for This Payment ZLSCH
HKTID ID for Account Details HKTID
HBKID Short Key for a House Bank HBKID
ZBNKL Bank number of the payee's bank BANKL
Master Data Relations Join Conditions
Client T5FDSN_PREDMELOG.MANDT == T000.MANDT