TFK042B - Payment Program: Specifications for Paying Company Code
TFK042B - Payment Program: Specifications for Paying Company Code
CPI1466 during Backup
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
OPBUK
CHAR
000004
Company Code for Automatic Payment Transactions
MINDS
CURR
000007
Minimum Amount for Incoming Payment
MINDH
CURR
000007
Minimum amount for outgoing payment
XKDFB
CHAR
000001
Do not Post any Exchange Rate Differences
AFORN
CHAR
000016
Name of the Form for the Payment Advice
EFORN
CHAR
000016
EDI Accompanying Sheet Name
XDDAN
CHAR
000001
Debit Memo after Notification Possible
XPREN
CHAR
000001
Prenotification Is Active
XAMCH
CHAR
000001
Amount Check Also with Payment Method in Item
XDDLC
CHAR
000001
Check of Direct Debit Limit Is Active
REC_CRDID
CHAR
000035
Vendor ID (Unique Cross-Country/Region)
XDDAS
CHAR
000001
SEPA: Direct Debit Pre-Notification Possible
XNUMK
CHAR
000001
Use Number Range for SEPA Mandates
PREFB
CHAR
000005
SEPA: Prefix for Mandate Reference
PREFC
CHAR
000005
SEPA: Prefix for Mandate Reference for CORE Mandates
This documentation is copyright by SAP AG.
Length: 4564 Date: 20240425 Time: 104752 sap01-206 ( 11 ms )
