TFK042FE - Payment program: company code format specifications
TFK042FE - Payment program: company code format specifications
BAL Application Log Documentation
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
OPBUK
CHAR
000004
Company Code for Automatic Payment Transactions
FORMI
CHAR
000030
Payment medium format
ZFORN
CHAR
000016
Name of the Form for the Payment Transfer Medium
WFORN
CHAR
000016
Form for Additional Payment Medium
DFORN
CHAR
000016
Accompanying Sheet Form for Payment Orders Without Documents
PDFDF
CHAR
000030
Name of PDF-Based Form for Accompanying Sheet
AUST1
CHAR
000035
Issuer Details on the Payment Medium
AUST2
CHAR
000035
Issuer Details on the Payment Medium
AUST3
CHAR
000035
Issuer Details on the Payment Medium
AUSTO
CHAR
000035
Issuer Details on the Payment Medium
ANZPO
NUMC
000003
Number of information lines on payment medium form
ANZP2
NUMC
000003
Number of information lines on payment medium form
XADVS
CHAR
000001
Payment advice if info lines overflow
XADVA
CHAR
000001
Always Output Payment Advice Notes
PARAL
NUMC
000002
Payment Media: Number of Jobs for Parallelization
PAANZ
NUMC
000006
Minimum Number of Payments for Parallelization
This documentation is copyright by SAP AG.
Length: 4919 Date: 20240425 Time: 072919 sap01-206 ( 14 ms )
