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T7SIA6
Bank transfer - interface table
|
#transactional
|
Component: Slovenia
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (28)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification | |
| VBLNR | Document Number of the Payment Document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T500C.WAERS): | ||
| BETRG | Wage Type Amount for Payments | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| ZBUKR | Company Code | BUKRS | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| UBNKL | Bank number of our bank | BANKL | |
| UBKNT | Our account number at the bank | BANKN | |
| EMFSL | Payee key for bank transfers | EMFSL | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| BANKL | Bank Number | BANKL | |
| BANKN | Bank account number | BANKN | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| PCODE | Purpose code | PSI_PCODE | |
| XCODE | User-defined summarization key | CHAR2 | |
| SKLU1 | Model of debtor reference | CHAR2 | |
| SKLU2 | Debtor reference | CHAR22 | |
| BKONT | Bank Control Key | BKONT | |
| PSKTO | PO Bank Current Acct No. or Building Society Ref. No. | PSKTO | |
| ESRNR | ISR subscriber number | ESRNR | |
| ZLSCH | Payment Method | ZLSCH | |
| LGART | Wage Type | LGART | |
| PERNR | Personnel Number | PERSNO | |
| PTEXT | Payment order text | PSI_PTEXT | |
| EMFTX | Payee Text | TEXT40 | |
| STRAS | Street and House Number | TEXT30 | |
| BKPLZ | Postal Code | PSTLZ | |
| BKORT | City | TEXT25 | |
| ZNME4 | Name of the payee | TEXT35 | |
| BULKP | Bulk payment mark | CHAR6 | |
| ESRRE | ISR/QR Reference Number | ESRRE |