Field
Type
Length
Data element
Description
STYPE
CHAR
000001
Record Type for Payment Lot Transfer
TBNAM
CHAR
000030
Table Name
SELT1
CHAR
000001
Selection Category
SELT2
CHAR
000001
Selection Category
SELT3
CHAR
000001
Selection Category
SELW1
CHAR
000035
Field value to be selected
SELW2
CHAR
000035
Field value to be selected
SELW3
CHAR
000035
Field value to be selected
BETRZ
CHAR
000016
Payment amount in transaction currency (batch input)
BETRH
CHAR
000016
Amount In Local Currency With +/- Sign (Batch Input)
TBETR
CHAR
000016
Partial Amount that Refers to the Specified Selection
BVRKO
CHAR
000010
Bank clearing account
BUKRS
CHAR
000004
Company Code
GSBER
CHAR
000004
Business Area
BLART
CHAR
000002
Document Type
WAERS
CUKY
000005
Currency Key
KURSF
CHAR
000010
Exchange Rate (Batch Input)
BUDAT
CHAR
000008
Posting Date in Document (Batch Input)
BLDAT
CHAR
000008
Document date (batch input)
VALUT
CHAR
000008
Value date (batch input)
XEIPH
CHAR
000001
Create Line Item in General Ledger
AUGRD
CHAR
000002
Clearing Reason
XAKON
CHAR
000001
Post Payment on Account
XKLAE
CHAR
000001
Clarify Payment Transaction
KLAEH
CHAR
000010
Clarification Account
TXTVW
CHAR
000080
Note to Payee in Payment
CHCKN
CHAR
000013
Check number
BANKS
CHAR
000003
Country/Region Key of Bank
BANKL
CHAR
000015
Bank Number
BANKN
CHAR
000018
Bank account number
BKONT
CHAR
000002
Bank Control Key
KOINH
CHAR
000060
Name of Holder of Bank Account/Check Issuer/Cardholder
XPGRO
CHAR
000001
Post Office Bank Current Account
XDAUB
CHAR
000001
Payment by Standing Order
INFOF
CHAR
000050
Additional information
KUKON
CHAR
000004
Short Account Assignment for Transfer Postings
BKREF
CHAR
000020
Reference Details for Bank Details
CCINS
CHAR
000004
Payment card type
CCNUM
CHAR
000025
Payment cards: Card number
DATAB
CHAR
000008
Payment Cards: Valid From (Batch Input)
DATBI
CHAR
000008
Payment Cards: Valid To (Batch Input)
AUNUM
CHAR
000025
Payment cards: Authorization number
AUDAT
CHAR
000008
Payment Cards: Date of Authorization (Batch Input)
AUTIM
CHAR
000006
Payment Cards: Time of Authorization (Batch Input)
PRCTR
CHAR
000010
Profit Center
BEGRU
CHAR
000004
Authorization Group
MERCH
CHAR
000015
Payment cards: Merchant ID at the clearing house
IBAN
CHAR
000034
IBAN (International Bank Account Number)
SWIFT
CHAR
000011
SWIFT Code/Bank Identifier Code (BIC)
Length: 13312 Date: 20240419 Time: 021911 sap01-206 ( 38 ms )
