TFK042Z - Payment Program: Additional Specifications for Payt Methods
TFK042Z - Payment Program: Additional Specifications for Payt Methods
Fill RESBD Structure from EBP Component Structure
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
LAND1
CHAR
000003
Country/Region Key
ZLSCH
CHAR
000001
Payment Method
XBKKT
CHAR
000001
Bank Details of Business Partner Required
XSTRA
CHAR
000001
Indicator: Street, P.O.box or P.O.box postal code required
XEINZ
CHAR
000001
Indicator: Payment Method Used for Incoming Payments
XPGIR
CHAR
000001
Payment method for post office bank account
XSCHK
CHAR
000001
Indicator: Is a Check Created Using This Payment Method?
XEURO
CHAR
000001
Indicator: EU Internal Transfer w/o Reporting Section
XVERR
CHAR
000001
Processing Type of Payment Method
FORMI
CHAR
000030
Payment medium format
FORMZ
CHAR
000006
Supplement for payment medium format
XNOPO
CHAR
000001
Payment Order Instead of Payment Posting
XEBPP
CHAR
000001
Payment Method for FSCM Biller Direct
XESRD
CHAR
000001
ISR Procedure
XADDR
CHAR
000001
Address not Required
BOLTY
CHAR
000001
Boleto: Assignment type
DDATY
CHAR
000001
Debit Memo Notification: Category of Payment Method
XIBAN
CHAR
000001
IBAN and/or SWIFT Code Required
XSEPA
CHAR
000001
SEPA Mandate Required
PNOPT
CHAR
000001
SEPA: Use Direct Debit Pre-Notification
This documentation is copyright by SAP AG.
Length: 5858 Date: 20240425 Time: 104131 sap01-206 ( 19 ms )
