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TFK042U - Payment Medium: Internal Note to Payee

TFK042U - Payment Medium: Internal Note to Payee

Addresses (Business Address Services)   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
UNAME
CHAR
000018
Identification for Internal Use
LFDNR
NUMC
000003
Sequence Number (Internal Use Only)
BNKID
CHAR
000014
User Number at the Bank
XEINZ
CHAR
000001
Indicator: Payment Method Used for Incoming Payments
PRODA
DATS
000008
Execution Date of Payment With DME
LAUFD
DATS
000008
Date ID
LAUFI
CHAR
000006
Run ID
ORG1T
CHAR
000002
Type of Organization
ORG1R
CHAR
000008
Reference for Organization
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
UBHKT
CHAR
000010
G/L Account Number for Our Bank Account / Bank Subaccount
RWBTR
CURR
000013
Amount Paid in the Payment Currency
WAERS
CUKY
000005
Currency Key

rdisp/max_wprun_time - Maximum work process run time   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 4110 Date: 20240328 Time: 205116     sap01-206 ( 12 ms )