Field
Type
Length
Data element
Description
PAYMENT_LOT
CHAR
000012
Payment Lot
ITEM_NUMBER
NUMC
000006
Item number in a payment lot
SEL_CATEGORY1
CHAR
000001
1. Selection Category
SEL_CATEGORY2
CHAR
000001
2. Selection Category
SEL_CATEGORY3
CHAR
000001
3. Selection Category
FIELD_VALUE1
CHAR
000030
Field Value (Only for Upwards Compatability)
FIELD_VALUE2
CHAR
000030
Field Value (Only for Upwards Compatability)
FIELD_VALUE3
CHAR
000030
Field Value (Only for Upwards Compatability)
PAYMNET_AMOUNT
DEC
000023
Payment Amount in Transaction Currency
COMP_CODE
CHAR
000004
Company Code
BUS_AREA
CHAR
000004
Business Area
DOC_TYPE
CHAR
000002
Document Type
CURRENCY
CUKY
000005
Currency Key
CURRENCY_ISO
CHAR
000003
ISO currency code
DOC_DATE
DATS
000008
Document Date in Document
VALUE_DATE
DATS
000008
Value date
POST_ON_ACCT
CHAR
000001
Post Payment on Account
CLARIFY
CHAR
000001
Clarify Payment Transaction
KLAEB
CHAR
000012
Number of Clarification Document
CLARIF_ACCT
CHAR
000010
Clarification Account
PAYER_MEMO
CHAR
000080
Note to Payee in Payment
BANK_CTRY
CHAR
000003
Country/Region Key of Bank
BANK_CTRY_ISO
CHAR
000002
ISO Code of the Country/Region
BANK_NO
CHAR
000015
Bank Number
BANK_ACCT
CHAR
000018
Bank account number
CTRL_KEY
CHAR
000002
Bank Control Key
ACCOUNT_HOLDER
CHAR
000060
Name of Holder of Bank Account/Check Issuer/Cardholder
POBK_CURAC
CHAR
000001
Post Office Bank Current Account
STDG_ORDER
CHAR
000001
Payment by Standing Order
ADDITIONAL_INFO
CHAR
000050
Additional information
TRANSFER_POSTING
CHAR
000004
Short Account Assignment for Transfer Postings
BANK_REF
CHAR
000020
Reference Details for Bank Details
TEXT
CHAR
000050
Text For Payment on Account, Repayment, or Transfer Posting
ALLOC_NMBR
CHAR
000018
Assignment Number in G/L Document
ALLOCATION_KEY
NUMC
000006
Allocation key for payment item
FIELD_VALUE_LONG1
CHAR
000035
First Field Value to be Selected
FIELD_VALUE_LONG2
CHAR
000035
Second Field Value to be Selected
FIELD_VALUE_LONG3
CHAR
000035
Third Field Value to be Selected
CHECK_NUMBER
CHAR
000013
Check number
PROFIT_CTR
CHAR
000010
Profit Center
IBAN
CHAR
000034
IBAN (International Bank Account Number)
SWIFT_CODE
CHAR
000011
SWIFT Code/Bank Identifier Code (BIC)
Length: 11446 Date: 20240426 Time: 191914 sap01-206 ( 35 ms )
