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TFK042FC
Payment Medium Formats: Variants
|
#other
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (19)
- Other (34)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| FORMS FK | Payment Medium Format (Short Form) | |
| VARIP | Variant Name of the Payment Medium Program |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DUE_DATE | Requested Execution/Collection Date | |
| DUEDATE_CGI | Requested Execution Date | |
| PAREXDT | Execution Date (Sub01) | |
| NEW_PAYM_DATE | Alternative Payment Date |
| Column Name | Description | |
|---|---|---|
| STRD | Structured Remittance Info | Show values |
| BATCH_BOOKING | Batch Booking | Show values |
| MLDWR | Indicator: Reporting Data in Order Currency | Show values |
| XBANK | Indicator: Transfer Bank Address Too | Show values |
| XIBAN | Transfer IBAN | Show values |
| XADDN | Indicator: Transfer Information Lines | Show values |
| XCRLF | Parameters for Payment Media Format ACH | Show values |
| PREFIXTAXID | SAPTIN: Tax ID | Show values |
| XCRLFDEL | No CR/LF on the last line of the file | Show values |
| PAYMHEAD | Indicator: Create SWIFT MTxxx Prefix | Show values |
| PAYMRCHD | Indicator: Recipient Bank in House Bank DME Data | Show values |
| PAYMTYPE | Pymt Med. Type: Collective, Logical, Physical Individ. Pymt | Show values |
| PL_TAX | Payments to Tax Authorities | Show values |
| PL_SOCIALSEC | Social Security Payments | Show values |
| PL_8NOTE | 8 Note to Payee | Show values |
| PL_FIXLINE | Fix Number of Lines in Description Field | Show values |
| PL_IBAN | IBAN/BBAN | Show values |
| XMESSAGE | Send File as Message | Show values |
| PARDUPL | Duplicate | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XMLNS | XML Namenspace of Data Medium | TEXT70 | |
| XSI | XML Namespace of Schema | TEXT70 | |
| SCHEMALOCATION | XML Location of Schema | TEXT132 | |
| BACOW | User ID for Multi-File Submission | BACSCHAR6 | |
| BACPW | Password for BACWAY transfers | BACSCHAR7 | |
| AUDPR | Key for check log | AUDPR_KK | |
| TBACN_NO | Initialization number in table TBACN | TABCN_NO_KK | |
| RECBL | Maximum block length for data transfer | RECBL_KK | |
| NO_PW_RECORD | No Password Data Record for BACSBOX/BACSWAY (GB) | CHAR1 | |
| PAYGR | Company Entry Description | CHAR10 | |
| MAXADDN | Maximum Number of Information Sections in Data Medium | NUMC04 | |
| FCBANKNAME | Foreign Correspondent Bank Name | CHAR35 | |
| FCBANKNAMEIDQUAL | Foreign Correspondent Bank ID Qualifier | CHAR2 | |
| FCBANKNAMEID | Foreign Correspondent Bank ID | CHAR34 | |
| FCBANKBRCTYCODE | Foreign Correspondent Bank Branch Country/Region Code | CHAR3 | |
| FXCHGIND | Foreign Exchange Indicator | CHAR2 | |
| FXCHGREFIND | Foreign Exchange Reference Indicator | CHAR1 | |
| FXHGREF | Foreign Exchange Reference | CHAR15 | |
| INTCA | ISO Code of the Country/Region | INTCA | |
| NATION | Version ID for International Addresses | AD_NATION | |
| COMPID | Company Identification (ACH) | CHAR10 | |
| CREAT_NO | File Creation Number | CHAR4 | |
| PAYMRECV | Recipient Bank SWIFT Code of MTxxx Message | SWIFT | |
| PAYMSGN1 | File Leading Character (BOF - Beginning of File) | CHAR5 | |
| PAYMSGN4 | Separator Coming Between Prefix and Transaction Record | CHAR5 | |
| PAYMSGN2 | Transaction Record Separator (Delimiter) | CHAR5 | |
| PAYMSGN3 | File End Character (EOF - End of File) | CHAR5 | |
| PARCOM1 | General notification - Obsolete | CHAR45 | |
| PARCOM2 | General notification - Obsolete | CHAR45 | |
| PARFORDCBNK | Account to Be Credited (for Costs) | TEXT14 | |
| PARLZBKZ | State Central Bank Indicator | LZBKZ | |
| ALT_SEARCH_KEY | Alternative search key | ALT_SEARCH_KEY | |
| FACID | Factory calendar ID | FCID | |
| PERIOD | Period for Serial Numbering | NUMC3 |
| Master Data Relations | Join Conditions |
|---|---|
Report Type for Z1 Report in Data Media Format DTAZV
|
| Other Relations | Join Conditions |
|---|---|
| Payment Medium Format (Short Form) | TFK042FC.FORMS == TFK042FS.FORMS |