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CMS_CUR_ACCT_CONTR_FSCRTED_I40 - Current Account Contract FS Message

CMS_CUR_ACCT_CONTR_FSCRTED_I40 - Current Account Contract FS Message

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Field
Type
Length
Data element
Description
CONTROLLER
TTYP
000000
PRXCTRLTAB
MESSAGE_HEADER
STRU
000000
CMS_BUSINESS_DOCUMENT_MESSAGE6
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
STRU
000000
CMS_BUSINESS_DOCUMENT_MESSAG10
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000035
CMS_BUSINESS_DOCUMENT_MESSAGE9
Unique identifier of a business document in a (technical) me
UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
REFERENCE_ID
STRU
000000
CMS_BUSINESS_DOCUMENT_MESSAG10
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000035
CMS_BUSINESS_DOCUMENT_MESSAGE9
Unique identifier of a business document in a (technical) me
REFERENCE_UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
CREATION_DATE_TIME
DEC
000021
CMS_GLOBAL_DATE_TIME1
Proxy Data Element (generated)
TEST_DATA_INDICATOR
CHAR
000001
CMS_INDICATOR1
Indicator is the representation of a situation that has exac
RECONCILIATION_INDICATOR
CHAR
000001
CMS_INDICATOR1
Indicator is the representation of a situation that has exac
SENDER_BUSINESS_SYSTEM_ID
CHAR
000060
CMS_BUSINESS_SYSTEM_ID1
Proxy Data Element (generated)
RECIPIENT_BUSINESS_SYSTEM_ID
CHAR
000060
CMS_BUSINESS_SYSTEM_ID1
Proxy Data Element (generated)
SENDER_PARTY
STRU
000000
CMS_BUSINESS_DOCUMENT_MESSAGE7
CONTROLLER
TTYP
000000
PRXCTRLTAB
INTERNAL_ID
STRU
000000
CMS_PARTY_INTERNAL_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000032
CMS_PARTY_INTERNAL_ID_CONTENT1
Proprietary identifier for a party
STANDARD_ID
TTYP
000000
CMS_PARTY_STANDARD_ID_TAB1
CONTACT_PERSON
STRU
000000
CMS_BUSINESS_DOCUMENT_MESSAGE8
CONTROLLER
TTYP
000000
PRXCTRLTAB
INTERNAL_ID
STRU
000000
CMS_CONTACT_PERSON_INTERNAL_I3
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000032
CMS_CONTACT_PERSON_INTERNAL_I2
Proxy Data Element (generated)
ORGANISATION_FORMATTED_NAME
TTYP
000000
CMS_LANGUAGEINDEPENDENT_M_TAB1
PERSON_FORMATTED_NAME
TTYP
000000
CMS_LANGUAGEINDEPENDENT_L_TAB1
PHONE_NUMBER
TTYP
000000
CMS_PHONE_NUMBER_TAB1
FAX_NUMBER
TTYP
000000
CMS_PHONE_NUMBER_TAB1
EMAIL_URI
TTYP
000000
CMS_EMAIL_URI_TAB1
RECIPIENT_PARTY
TTYP
000000
CMS_BUSINESS_DOCUMENT_MES_TAB1
BUSINESS_SCOPE
TTYP
000000
CMS_BUSINESS_SCOPE_TAB1
CURRENT_ACCOUNT_CONTRACT
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I66
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
STRU
000000
CMS_BANK_ACCOUNT_CONTRACT_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000080
CMS_BANK_ACCOUNT_CONTRACT_ID_1
Proxy Data Element (generated)
REQUESTER_BANK_ACCOUNT_CONTRAC
STRU
000000
CMS_BANK_ACCOUNT_CONTRACT_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000080
CMS_BANK_ACCOUNT_CONTRACT_ID_1
Proxy Data Element (generated)
OFFER_ID
STRU
000000
CMS_BUSINESS_TRANSACTION_DOC10
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000035
CMS_BUSINESS_TRANSACTION_DOC11
Proxy Data Element (generated)
SYSTEM_ADMINISTRATIVE_DATA
STRU
000000
CMS_SYSTEM_ADMINISTRATIVE_DAT1
CONTROLLER
TTYP
000000
PRXCTRLTAB
CREATION_DATE_TIME
DEC
000021
CMS_GLOBAL_DATE_TIME1
Proxy Data Element (generated)
CREATION_IDENTITY_UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
CREATION_USER_ACCOUNT_ID
STRU
000000
CMS_USER_ACCOUNT_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000255
CMS_USER_ACCOUNT_ID_CONTENT1
Proxy Data Element (generated)
LAST_CHANGE_DATE_TIME
DEC
000021
CMS_GLOBAL_DATE_TIME1
Proxy Data Element (generated)
LAST_CHANGE_IDENTITY_UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
LAST_CHANGE_USER_ACCOUNT_ID
STRU
000000
CMS_USER_ACCOUNT_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000255
CMS_USER_ACCOUNT_ID_CONTENT1
Proxy Data Element (generated)
CURRENCY_CODE
CHAR
000003
CMS_CURRENCY_CODE1
Proxy Data Element (generated)
AUTHORISATION_GROUP_CODE
STRU
000000
CMS_AUTHORISATION_GROUP_CODE1
CONTROLLER
TTYP
000000
PRXCTRLTAB
LIST_ID
CHAR
000060
LIST_VERSION_ID
CHAR
000015
LIST_AGENCY_ID
CHAR
000060
LIST_AGENCY_SCHEME_ID
CHAR
000060
LIST_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000010
CMS_AUTHORISATION_GROUP_CODE_1
Proxy Data Element (generated)
LIFE_CYCLE_STATUS_CODE
CHAR
000002
CMS_BANK_ACCOUNT_CONTRACT_LIF1
Proxy Data Element (generated)
START_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
USAGE_NOTE
CHAR
000080
CMS_LANGUAGEINDEPENDENT_MEDIU8
Proxy Data Element (generated)
DORMANCY_STATUS_CODE
STRU
000000
CMS_BANK_ACCOUNT_CONTRACT_DOR2
CONTROLLER
TTYP
000000
PRXCTRLTAB
LIST_ID
CHAR
000060
LIST_VERSION_ID
CHAR
000015
LIST_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000004
CMS_BANK_ACCOUNT_CONTRACT_DOR3
Proxy Data Element (generated)
ALTERNATIVE_IDENTIFICATION
TTYP
000000
CMS_BK_ACCT_CONTR_BOCOMP__TAB1
OPERATIONAL_BANK_CONTRACT_MANA
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I67
CONTROLLER
TTYP
000000
PRXCTRLTAB
VALIDITY_PERIOD
STRU
000000
CMS_UPPEROPEN_UNBOUNDED_DATE_1
CONTROLLER
TTYP
000000
PRXCTRLTAB
START_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
END_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
ID
CHAR
000020
CMS_ORGANISATIONAL_CENTRE_ID1
Proxy Data Element (generated)
COMPANY
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I65
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
STRU
000000
CMS_COMPANY_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000020
CMS_COMPANY_ID_CONTENT1
Proxy Data Element (generated)
BUSINESS_PROCESS_CHAIN_ASSIGNM
STRU
000000
CMS_MANDATORY_BUS_PROC_CHN_AS1
CONTROLLER
TTYP
000000
PRXCTRLTAB
BUSINESS_PROCESS_CHAIN_UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
BANKING_BUSINESS_TRANSACTION_T
STRU
000000
CMS_BANKING_BUSINESS_TRANSACT2
CONTROLLER
TTYP
000000
PRXCTRLTAB
LIST_ID
CHAR
000060
LIST_VERSION_ID
CHAR
000015
LIST_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000006
CMS_BANKING_BUSINESS_TRANSACT3
Proxy Data Element (generated)
ACCOUNT_HOLDER_PARTY
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I41
CONTROLLER
TTYP
000000
PRXCTRLTAB
VALIDITY_PERIOD
STRU
000000
CMS_UPPEROPEN_UNBOUNDED_DATE_1
CONTROLLER
TTYP
000000
PRXCTRLTAB
START_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
END_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
IDENTIFYING_ELEMENTS
STRU
000000
CMS_PARTY_BOCOMPONENT_FSIDENT3
CONTROLLER
TTYP
000000
PRXCTRLTAB
PARTY_KEY
STRU
000000
CMS_PARTY_BOCOMPONENT_FSIDENT5
CONTROLLER
TTYP
000000
PRXCTRLTAB
PARTY_TYPE_CODE
CHAR
000005
CMS_BUSINESS_OBJECT_TYPE_CODE1
Proxy Data Element (generated)
PARTY_ID
STRU
000000
CMS_PARTY_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000060
CMS_PARTY_ID_CONTENT1
Proxy Data Element (generated)
PARTY_UUID
STRU
000000
CMS_UUID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000036
CMS_UUID_CONTENT1
Universally Unique Identifier
PARTY_ALTERNATIVE_IDENTIFICATI
STRU
000000
CMS_PARTY_BOCOMPONENT_FSIDENT4
CONTROLLER
TTYP
000000
PRXCTRLTAB
PARTY_ID
STRU
000000
CMS_PARTY_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_ID
CHAR
000060
SCHEME_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000060
CMS_PARTY_ID_CONTENT1
Proxy Data Element (generated)
PARTY_IDENTIFIER_TYPE_CODE
STRU
000000
CMS_PARTY_IDENTIFIER_TYPE_COD3
CONTROLLER
TTYP
000000
PRXCTRLTAB
LIST_ID
CHAR
000060
LIST_VERSION_ID
CHAR
000015
LIST_AGENCY_ID
CHAR
000060
LIST_AGENCY_SCHEME_ID
CHAR
000060
LIST_AGENCY_SCHEME_AGENCY_ID
CHAR
000003
CMS_AGENCY_IDENTIFICATION_COD1
An AgencyIdentificationCode is a code representation of the
CONTENT
CHAR
000006
CMS_PARTY_IDENTIFIER_TYPE_COD2
Proxy Data Element (generated)
BUSINESS_SYSTEM_ID
CHAR
000060
CMS_BUSINESS_SYSTEM_ID1
Proxy Data Element (generated)
OTHER_PARTY
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB26
PRODUCT
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I69
CONTROLLER
TTYP
000000
PRXCTRLTAB
VALIDITY_PERIOD
STRU
000000
CMS_UPPEROPEN_UNBOUNDED_DATE_1
CONTROLLER
TTYP
000000
PRXCTRLTAB
START_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
END_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
BANK_ACCOUNT_CONTRACT_PRODUCTI
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I71
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
STRU
000000
CMS_BANK_ACCOUNT_CONTRACT_PRO2
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000032
CMS_BANK_ACCOUNT_CONTRACT_PRO3
Proxy Data Element (generated)
VERSION
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I72
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
CHAR
000032
CMS_VERSION_ID1
Proxy Data Element (generated)
BANK_SALES_PRODUCT
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I70
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
STRU
000000
CMS_PRODUCT_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_ID
CHAR
000060
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000060
CMS_PRODUCT_ID_CONTENT1
Proxy Data Element (generated)
BANK_ACCOUNT
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I48
CONTROLLER
TTYP
000000
PRXCTRLTAB
VALIDITY_PERIOD
STRU
000000
CMS_UPPEROPEN_UNBOUNDED_DATE_1
CONTROLLER
TTYP
000000
PRXCTRLTAB
START_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
END_DATE
DATS
000008
CMS_DATE1
Proxy Data Element (generated)
IDENTIFYING_ELEMENTS
STRU
000000
CMS_PLN_BK_ACCT_BOCOMP_FSIDFG1
CONTROLLER
TTYP
000000
PRXCTRLTAB
ID
CHAR
000035
CMS_BANK_ACCOUNT_ID1
Bank account identifier (Basic Bank Account Number)
IDCHECK_DIGIT_VALUE
CHAR
000002
CMS_BANK_ACCOUNT_IDCHECK_DIGI1
Check digit for a bank account identifier
INTERNAL_ID
STRU
000000
CMS_BANK_ACCOUNT_INTERNAL_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000032
CMS_BANK_ACCOUNT_INTERNAL_ID_1
Proprietary bank account identifier (used for internal commu
STANDARD_ID
CHAR
000034
CMS_BANK_ACCOUNT_STANDARD_ID1
Standardized bank account identifier (International Bank Acc
CURRENCY_CODE
CHAR
000003
CMS_CURRENCY_CODE1
Proxy Data Element (generated)
BANK
STRU
000000
CMS_PLN_BK_ACCT_BOCOMP_FSIDFG
CONTROLLER
TTYP
000000
PRXCTRLTAB
INTERNAL_ID
STRU
000000
CMS_BANK_INTERNAL_ID1
CONTROLLER
TTYP
000000
PRXCTRLTAB
SCHEME_AGENCY_ID
CHAR
000060
CONTENT
CHAR
000018
CMS_BANK_INTERNAL_ID_CONTENT1
Proprietary bank identifier (used for internal communication
STANDARD_ID
CHAR
000011
CMS_BANK_STANDARD_ID1
Standardized bank identifier (SWIFT Bank Identification Code
ROUTING_ID
CHAR
000035
CMS_BANK_ROUTING_ID1
Routing identification number
ROUTING_IDTYPE_CODE
CHAR
000003
CMS_BANK_ROUTING_IDTYPE_CODE1
Coded representation of the type of a routing number (repres
COUNTRY_CODE
CHAR
000003
CMS_COUNTRY_CODE1
Proxy Data Element (generated)
WORKING_DAY_CALENDAR_ASSIGNMEN
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB29
SETTLEMENT_SPECIFICATION
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB27
CANCELLATION_SPECIFICATION
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I53
CONTROLLER
TTYP
000000
PRXCTRLTAB
NOTICE_RULE
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB24
BANK_PRODUCT_PRICE_LIST_ASSIGN
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB22
BANK_CONTRACT_FINANCIAL_CONDIT
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB21
AVAILABLE_AMOUNT_SPECIFICATION
STRU
000000
CMS_CUR_ACCT_CONTR_FSCRTED_I42
CONTROLLER
TTYP
000000
PRXCTRLTAB
LIMIT_SWITCH
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB19
LIMIT
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB17
SUBJECT_TO_FINAL_PAYMENT_BALAN
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB20
SEASONAL_LIMIT
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB18
BUSINESS_EVENT_RECORD
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB23
CONDITION_ITEM
TTYP
000000
CMS_CUR_ACCT_CONTR_FSCRT_TAB25

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 64351 Date: 20240420 Time: 064222     sap01-206 ( 108 ms )