T7SIBT

Virman configuration (WT->Accounts) | #other | Component: Slovenia
Column Name Description
MANDT Client
PHASE Phase of Virman preparation Show values
TXTYP Typ of external transfer area (WT group or wage type)
WGRUP Wage type group for distribution in Virmans
SELBK Benefical working periond
INSTI Institution (ZPIZ, Kapitalska druzba, ...) Show values
VARKY Variable key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
PHASE Phase of Virman preparation Show values
INSTI Institution (ZPIZ, Kapitalska druzba, ...) Show values
Column Name Description Domain name
PCODE Purpose code PSI_PCODE
XCODE User-defined summarization key CHAR2
BANKL Bank Number BANKL
BANKN Bank account number BANKN
IBAN IBAN (International Bank Account Number) IBAN
BKONT Bank Control Key BKONT
PSKTO PO Bank Current Acct No. or Building Society Ref. No. PSKTO
ESRNR ISR subscriber number ESRNR
PTEXT Payment order text PSI_PTEXT
SKLU1 Model of debtor reference CHAR2
SKLU2 Debtor reference CHAR22
EMFTX Payee Text TEXT40
STRAS Street and House Number TEXT30
BKORT City TEXT25
BKPLZ Postal Code PSTLZ
BULKP Bulk payment mark CHAR6
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • T7SIBT.BANKS == T005.LAND1
  • T7SIBT.MANDT == T005.MANDT
Payment Method
  • Payment Method
  • Country/Region Key of Bank
  • T7SIBT.MANDT == T042Z.MANDT
  • T7SIBT.ZLSCH == T042Z.ZLSCH
  • T7SIBT.BANKS == T042Z.LAND1