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FPM_SE_UTLI_SISU - Foreign payments Sweden

Field

Type

Length

Data element

Description

PTSE

CHAR

000001

Selection of Bank Formats: S-E Bank Instead of Handelsbank

PTHB

CHAR

000001

Payment Type - Swedish payments - Handelsbanken

CCBG

CHAR

000001

Charge Code - Swedish Payments - S-E Bank

SOBG

CHAR

000001

Sort Key at S-E Bank

PMBG

CHAR

000001

Payment Method at Bank - Swedish Payments - S-E Bank

ACBG

CHAR

000001

Account Charge Code - Swedish Payments - S-E Banken

R3HB

NUMC

000001

Key for Header Line Code

RFUMSV00 - Advance Return for Tax on Sales/Purchases General Material Data
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Length: 2160 Date: 20240426 Time: 043731 sap01-206 ( 9 ms )

FPM_SE_UTLI_SISU - Foreign payments Sweden