Field
Type
Length
Data element
Description
BKKRS
CHAR
000004
Bank Area
ACNUM_INT
CHAR
000010
Internal Account Number for Current Account
ACNUM_EXT
CHAR
000035
Account number for current account
PRENOTE_ID_INT
NUMC
000012
Prenote Internal ID
RELEASE_FLAG
CHAR
000001
Indicator : Released Version of Prenote
PRENOTE_TYPE_ID
CHAR
000003
Prenote Type
PRENOTE_REF_NO
CHAR
000040
Prenote Reference ID
VALID_FROM
DATS
000008
Valid From
VALID_TO
DATS
000008
Valid To
STATUS
CHAR
000002
Status of Prenote
PRENOTE_AMOUNT
CURR
000017
Prenote Amount
PRENOTE_CURR
CUKY
000005
Prenote Currency
ACUR
CUKY
000005
Account Currency
A_AMOUNT
CURR
000017
Amount in Account Currency
NA_CURR
CUKY
000005
Reporting Account Currency
NA_AMOUNT
CURR
000017
Amount in Information Account Currency
MEDIUM
CHAR
000004
Medium
BUPA_NAME
CHAR
000070
Account holder name
PAYM_RECEIPIENT
CHAR
000040
Name of the Payee
SHORT_TEXT
CHAR
000010
Short Text
LONG_TEXT
CHAR
000050
Long Text
XCHK_LIMIT
CHAR
000001
Indicator, limit check excluded?
XCHK_ACLCK
CHAR
000001
Indicator, account block check excluded?
XCHK_BPLCK
CHAR
000001
Indicator, business partner check excluded?
XCHK_NAMECHECK
CHAR
000001
Account Call-Up Check
XCHK_DIRDEB
CHAR
000001
Check if Direct Debit Order Available
XCHK_COLAUTH
CHAR
000001
Check for Collection Authorization Agreement
XCHK_CUST_CHECK
CHAR
000001
Indicator: Customer Checks
XERR_LIMIT
CHAR
000001
Indicator, error in limit check?
XERR_ACLCK
CHAR
000001
Indicator, error in account check?
XERR_BPLCK
CHAR
000001
Indicator, error in business partner check?
XERR_NAMECHECK
CHAR
000001
Error in Account Call-Up Check
XERR_DIRDEB
CHAR
000001
Error in Direct Debit Order Check
XERR_COLAUTH
CHAR
000001
Error in Collection Authority Agreement Check
DOCNO
NUMC
000012
Item number in current accounts
POSNO
NUMC
000003
Position in Item
CRUSR
CHAR
000012
User who created the object
CRDAT
DATS
000008
Date on which the object was created
CRTIM
TIMS
000006
Time at which the object was created
CHUSR
CHAR
000012
Last user to change object
CHDAT
DATS
000008
Date on which the object was last changed
CHTIM
TIMS
000006
Time at Which Object was Last Changed
RLUSR
CHAR
000012
User who released object
RLDAT
DATS
000008
Date on which object was released
RLTIM
TIMS
000006
Time at Which Object Was Released
XAVAIL_AMOUNT
CHAR
000001
Indicator: Available Amount Check
XMATCH_AMOUNT
CHAR
000001
Payment Amount Checks
Length: 13555 Date: 20240425 Time: 185018 sap01-206 ( 39 ms )
