SAP /BSNAGT/STR_TRACE_DATA_PMWDAT Table in S/4 HANA -
/BSNAGT/STR_TRACE_DATA_PMWDAT is a standard SAP Table which is used to store data and is available within S/4 HANA SAP systems depending on the version and release level. Below is the technical details and the list of fields specifically relevant for an SAP S/4 HANA system
Even using an S/4 Hana system you can still view further information about the SAP /BSNAGT/STR_TRACE_DATA_PMWDAT table and the data within it using standard SAP GUI transactions such as SE11, SE80 or SE16. Or you can use the ADT (ABAP development tools within eclipse).
Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Can be enhanced (character-type or numeric)
Dictionary Type: Structure
Database Table: /BSNAGT/STR_TRACE_DATA_PMWDAT
/BSNAGT/STR_TRACE_DATA_PMWDAT table structure field list
Below is the full /BSNAGT/STR_TRACE_DATA_PMWDAT field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
| EXNM | Application Log: External ID | BALNREXT | CHAR | 100(0) | BALNREXT | BALEXT | ||||
| TFPM042F | STRU | 0(0) | ||||||||
| FORMI | Payment Medium Format | FORMI_FPM | CHAR | 30(0) | FORMI_FPM | |||||
| XPRI1 | Indicator: Printed Payment Medium Format | XPRI1_FPM | CHAR | 1(0) | XFELD | |||||
| XPRI2 | Indicator: Accompanying Sheet for Payment Medium | XPRI2_FPM | CHAR | 1(0) | XFELD | |||||
| XDME1 | Indicator: Electronic Payment Medium (DME, EDI, ...) | XDME1_FPM | CHAR | 1(0) | XFELD | |||||
| XLST1 | Indicator: Additional List for Payment Medium | XLST1_FPM | CHAR | 1(0) | XFELD | |||||
| LAND1 | Country Key | LAND1 | CHAR | 3(0) | LAND1 | LND | ||||
| BEANZ | Number of Digits in the Amount Field | BEANZ_FPM | NUMC | 2(0) | ||||||
| FORME | Name of Payment Medium Format (External) | FORME_FPM | CHAR | 30(0) | CHAR30 | |||||
| FORMD | Documentation Module for Payment Medium Format | FORMD_FPM | CHAR | 28(0) | CHAR28 | |||||
| DTTYP | Type of Payment Medium w/o Documents | DTTYP_FPM | CHAR | 2(0) | DTTYP_FPM | |||||
| XDMEE | Indicator: Use of DME Mapping Engine | XDMEE_FPM | CHAR | 1(0) | XFELD | |||||
| FORMT | Form Formatting Type in Payments | FPM_FORMTYPE | CHAR | 1(0) | FIBL_FORMTYPE | |||||
| TREE_ID | DMEE: unique description for a DMEE format tree | DMEE_TREEID | CHAR | 30(0) | DMEE_TREEID | DMEE_TREE_ID | DMEE_TREE | TREE_ID | ||
| XAPPLICATION_AREA | User Settings for Instructions | XAPPLICATION_AREA | CHAR | 1(0) | BOOLEAN | |||||
| APPLICATION_AREA | Instruction Key Application Area (e.g. Country) | DTWSC | CHAR | 5(0) | DTWSC | |||||
| XVORL | Indicator: Proposal Run | XVORL_FPM | CHAR | 1(0) | XFELD | |||||
| TSNAM | TemSe File Name | TSNAM | CHAR | 20(0) | TEXT20 | |||||
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 8(0) | DATUM | |||||
| LAUFI | Additional Identification | LAUFI | CHAR | 6(0) | LAUFI | |||||
| FPAYH | STRU | 0(0) | ||||||||
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 8(0) | DATUM | |||||
| LAUFI | Additional Identification | LAUFI | CHAR | 6(0) | LAUFI | |||||
| XVORL | Indicator: Proposal Run | XVORL_FPM | CHAR | 1(0) | XFELD | |||||
| DORIGIN | Grouping Origin | FIBL_DORIGIN | CHAR | 8(0) | FIBL_ORIGIN | |||||
| GRPNO | Grouping Criterium for Payments | GRPNO_FPM | INT4 | 10(0) | GRPNO_FPM | |||||
| SRTF1 | Format-Specific Sorting of Payment Data | SRTF1_FPM | CHAR | 30(0) | CHAR30 | |||||
| SRTF2 | User-Defined Sorting of Payment Data | SRTF2_FPM | CHAR | 48(0) | CHAR48 | |||||
| SRTF3 | Format-Specific Sorting of Payment Data | SRTF1_FPM | CHAR | 30(0) | CHAR30 | |||||
| LFDNR | Sequential Payment Number | LFDNR_FPM | NUMC | 8(0) | NUMC8 | |||||
| XCORR | Indicator: Payment Correspondence | XCORR_FPM | CHAR | 1(0) | XFELD | |||||
| XAVIS | Indicator: Separate Payment Advice | XAVIS_FPM | CHAR | 1(0) | XFELD | |||||
| XCOPM | Payment Medium for Business Partner (Correspondence) | XCOPM_FPM | CHAR | 1(0) | XCOPM_FPM | |||||
| GPA1T | Category of Business Partner Receiving Payment | GPA1T_FPM | CHAR | 2(0) | GPATP_FPM | |||||
| GPA1R | Reference to Business Partner Receiving Payment | GPA1R_FPM | CHAR | 16(0) | CHAR16 | |||||
| ZADNR | Address Number | AD_ADDRNUM | CHAR | 10(0) | ALPHA | AD_ADDRNUM | ADR | |||
| ZANRE | Title of the payee | DZANRE | CHAR | 15(0) | TEXT15 | |||||
| ZNME1 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ZNME2 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ZNME3 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ZNME4 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ZSPRA | Language Key | SPRAS | LANG | 1(0) | ISOLA | SPRAS | SPR | H_T002 | SPRAS | |
| ZLAND | Country Key | DZLAND | CHAR | 3(0) | LAND1 | LND | ||||
| ZREGI | Regional code of the payee | DZREGI | CHAR | 3(0) | REGIO | |||||
| ZORT1 | City | AD_CITY1 | CHAR | 40(0) | TEXT40 | CLCITYNAME | CITY_NAME | |||
| ZORT2 | District | AD_CITY2 | CHAR | 40(0) | TEXT40 | CITY_PART | CITY_PART | |||
| ZPFOR | PO Box city | AD_POBXLOC | CHAR | 40(0) | TEXT40 | CITY_NAME | CITY_NAME | |||
| ZPSTL | City postal code | AD_PSTCD1 | CHAR | 10(0) | CHAR10 | |||||
| ZPST2 | PO Box Postal Code | AD_PSTCD2 | CHAR | 10(0) | CHAR10 | |||||
| ZPST3 | Company Postal Code (for Large Customers) | AD_PSTCD3 | CHAR | 10(0) | CHAR10 | |||||
| ZPFAC | PO Box | AD_POBX | CHAR | 10(0) | CHAR10 | |||||
| ZSTRA | Street | AD_STREET | CHAR | 60(0) | TEXT60 | CLSTRTNAME | STREET | |||
| ZTEL1 | Telephone no.: dialling code+number | AD_TLNMBR | CHAR | 30(0) | CHAR30 | |||||
| ZTEL2 | Telephone no.: Extension | AD_TLXTNS | CHAR | 10(0) | CHAR10 | |||||
| ZFAX1 | Fax number: dialling code+number | AD_FXNMBR | CHAR | 30(0) | CHAR30 | |||||
| ZFAX2 | Fax no.: Extension | AD_FXXTNS | CHAR | 10(0) | CHAR10 | |||||
| ZTELX | Payee telex number | TELEX_Z | CHAR | 30(0) | TEXT30 | |||||
| STCD1 | Payee's tax number 1 | STCD1_Z | CHAR | 16(0) | STCD1 | |||||
| ZBNKS | Country Key | DZBNKS | CHAR | 3(0) | LAND1 | LND | ||||
| ZBNKY | Bank key of the payee's bank | DZBNKY | CHAR | 15(0) | BANKK | |||||
| ZBNKL | Bank number of the payee's bank | DZBNKL | CHAR | 15(0) | BANKL | |||||
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| ZBNKN | Bank Account Number of the Payee | DZBNKN35 | CHAR | 35(0) | BANKN35 | |||||
| ZBKON | Bank Control Key of the Payee's Bank | DZBKON | CHAR | 2(0) | BKONT | |||||
| BKREF | Reference specifications for bank details | BKREF | CHAR | 20(0) | CHAR20 | |||||
| ZIBAN | IBAN of the Payee | DZIBAN | CHAR | 34(0) | IBAN | |||||
| KOINH | Account Holder Name | KOINH_FI | CHAR | 60(0) | KOINH | |||||
| ZBNKA | Name of the Payee's Bank | DZBNKA | CHAR | 60(0) | TEXT60 | |||||
| ZBSTR | Street of the Payee's Bank | DZBSTR | CHAR | 35(0) | TEXT35 | |||||
| ZBORT | City of the Payee's Bank | DZBORT | CHAR | 35(0) | TEXT35 | |||||
| ZBREG | Region (State, Province, County) | REGIO | CHAR | 3(0) | REGIO | |||||
| ZBRCH | Bank Branch | BRNCH | CHAR | 40(0) | TEXT40 | |||||
| ZBPSK | Account Number of Bank Account At Post Office | PSKTO | CHAR | 16(0) | PSKTO | |||||
| XPGRZ | Post Office Bank Current Account | XPGRO | CHAR | 1(0) | XFELD | |||||
| MGUID | Globally Unique Identifier | GUID | RAW | 16(0) | ||||||
| ZBUKR | Paying company code | DZBUKR | CHAR | 4(0) | BUKRS | |||||
| ABSBU | Sending company code | ABSBU | CHAR | 4(0) | BUKRS | |||||
| HWAER | Local Currency | HWAER_FPM | CUKY | 5(0) | WAERS | |||||
| EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | EIKTO | CHAR | 12(0) | CHAR12 | |||||
| HBKID | Short key for a house bank | HBKID | CHAR | 5(0) | HBKID | |||||
| HKTID | ID for account details | HKTID | CHAR | 5(0) | HKTID | |||||
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | UBHKT | CHAR | 10(0) | ALPHA | SAKNR | ||||
| BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | CHAR | 1(0) | BNTYP | |||||
| BNKS1 | Bank country key | BANKS | CHAR | 3(0) | LAND1 | BKL | ||||
| BNKL1 | Bank Keys | BANKK | CHAR | 15(0) | BANKK | BNK | ||||
| BNKN1 | Bank account number | BANKN35 | CHAR | 35(0) | BANKN35 | |||||
| IBAN1 | IBAN (International Bank Account Number) | IBAN | CHAR | 34(0) | IBAN | |||||
| BKON1 | Bank Control Key | BKONT | CHAR | 2(0) | BKONT | |||||
| BKRF1 | Reference specifications for bank details | BKREF | CHAR | 20(0) | CHAR20 | |||||
| BSWIFT1 | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | CHAR | 1(0) | BNTYP | |||||
| BNKS2 | Bank country key | BANKS | CHAR | 3(0) | LAND1 | BKL | ||||
| BNKL2 | Bank Keys | BANKK | CHAR | 15(0) | BANKK | BNK | ||||
| BNKN2 | Bank account number | BANKN35 | CHAR | 35(0) | BANKN35 | |||||
| IBAN2 | IBAN (International Bank Account Number) | IBAN | CHAR | 34(0) | IBAN | |||||
| BKON2 | Bank Control Key | BKONT | CHAR | 2(0) | BKONT | |||||
| BKRF2 | Reference specifications for bank details | BKREF | CHAR | 20(0) | CHAR20 | |||||
| BSWIFT2 | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | CHAR | 1(0) | BNTYP | |||||
| BNKS3 | Bank country key | BANKS | CHAR | 3(0) | LAND1 | BKL | ||||
| BNKL3 | Bank Keys | BANKK | CHAR | 15(0) | BANKK | BNK | ||||
| BNKN3 | Bank account number | BANKN35 | CHAR | 35(0) | BANKN35 | |||||
| IBAN3 | IBAN (International Bank Account Number) | IBAN | CHAR | 34(0) | IBAN | |||||
| BKON3 | Bank Control Key | BKONT | CHAR | 2(0) | BKONT | |||||
| BKRF3 | Reference specifications for bank details | BKREF | CHAR | 20(0) | CHAR20 | |||||
| BSWIFT3 | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| DTAWS | Instruction key for data medium exchange | DTAWS | CHAR | 2(0) | DTAWS | |||||
| DTAMS | Report key for data medium exchange | DTAMS | CHAR | 1(0) | DTAMS | |||||
| DTWS1 | Instruction Key 1 | DTAT16 | NUMC | 2(0) | DTWSX | |||||
| DTWS2 | Instruction Key 2 | DTAT17 | NUMC | 2(0) | DTWSX | |||||
| DTWS3 | Instruction key 3 | DTAT18 | NUMC | 2(0) | DTWSX | |||||
| DTWS4 | Instruction key 4 | DTAT19 | NUMC | 2(0) | DTWSX | |||||
| RFTTRN | Payment code | RFTTRN_BF | CHAR | 20(0) | RFTTRN_BF | |||||
| UETR | Unique Transaction Reference (UETR) | FPM_UETR | CHAR | 36(0) | SMUM_C36 | |||||
| PAYT_RSN | Payment Reason | FARP_PAYT_RSN | CHAR | 4(0) | FARP_PAYT_RSN | |||||
| DOC1T | Payment Document Category | DOC1T_FPM | CHAR | 2(0) | DOCTP_FPM | |||||
| DOC1R | Reference to Payment Document | DOC1R_FPM | CHAR | 24(0) | CHAR24 | |||||
| SRTGB | Business Area | GSBER | CHAR | 4(0) | GSBER | GSB | ||||
| WAERS | Currency Key | WAERS | CUKY | 5(0) | WAERS | FWS | ||||
| RWBTR | Amount paid in transaction currency | BF_RWBTR | CURR | 23(2) | WERTV12 | |||||
| RWSKT | Total Cash Discount in Payment (Transaction Currency) | BF_RWSKT | CURR | 23(2) | WERTV12 | |||||
| WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | WQSTV_FPM | CURR | 23(2) | WERTV12 | |||||
| WABZG | Total Deductions (+/-) in Foreign Currency | WABZV_FPM | CURR | 23(2) | WERTV12 | |||||
| WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | WRBTV_FPM | CURR | 23(2) | WERTV12 | |||||
| RBETR | Amount Paid in Local Currency | BF_RBETR | CURR | 23(2) | WERTV12 | |||||
| RSKON | Total Cash Discount Included in Payment (Local Currency) | BF_RSKON | CURR | 23(2) | WERTV12 | |||||
| XKDFB | Indicator: Do Not Post any Exchange Rate Differences | XKDFB_FPM | CHAR | 1(0) | XFELD | |||||
| ZALDT | Posting date of the payment document | DZALDT_ZHL | DATS | 8(0) | DATUM | |||||
| AUSFD | Due date of the paid items | AUSFD | DATS | 8(0) | DATUM | |||||
| VALUT | Value date | VALUT | DATS | 8(0) | DATUM | |||||
| CRVAL | Value Date at Payee's Bank | PRQ_CRVAL | DATS | 8(0) | DATUM | |||||
| RPOST | Number of Items paid | BF_RPOST | DEC | 7(0) | PACK4 | |||||
| RTEXT | Number of Text Lines for the Items Paid | BF_RTEXT | DEC | 7(0) | PACK4 | |||||
| PAYGR | Grouping Field for Automatic Payments | PAYGR_FPM | CHAR | 20(0) | CHAR20 | |||||
| WDATE | Bill of Exchange Issue Date | WDATE | DATS | 8(0) | DATUM | |||||
| WEFAE | Bill of Exchange Due Date | WEFAE | DATS | 8(0) | DATUM | |||||
| WEAMX | Number of Bills of Exchange with Maximum Amount | WEAMX | DEC | 3(0) | PACK2 | |||||
| WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | WEFMX | CURR | 23(2) | AU132 | AFLE13D2O16N_TO_23D2O30N | ||||
| WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | WEFRS | CURR | 23(2) | AU132 | AFLE13D2O16N_TO_23D2O30N | ||||
| RZAWE | Payment Method | DZLSCH | CHAR | 1(0) | ZLSCH | |||||
| UZAWE | Payment method supplement | UZAWE | CHAR | 2(0) | UZAWE | |||||
| AVISG | Reason for Printing Payment Advice | AVISG_FPM | CHAR | 1(0) | CHAR1 | |||||
| INTRACOMP | Intracompany Payment | INTRACOMP_FPM | CHAR | 1(0) | XFELD | |||||
| FORMZ | Supplement for Payment Medium Format | FORMZ_FPM | CHAR | 6(0) | FORMZ_FPM | |||||
| PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | FPM_PURP_CODE | CHAR | 4(0) | CHAR4 | |||||
| UBUSA | Accounting Clerk (Short Entry) | UBUSA_FPM | CHAR | 35(0) | CHAR35 | |||||
| SALUT | Form of address text | AD_TITLE_T | CHAR | 20(0) | TEXT20 | |||||
| FNAME | First name | AD_NAMEFIR | CHAR | 40(0) | TEXT40 | |||||
| LNAME | Last name | AD_NAMELAS | CHAR | 40(0) | TEXT40 | |||||
| NAMP1 | Full Name of Person | AD_NAMTEXT | CHAR | 80(0) | TEXT80 | |||||
| NAMP2 | Name 2 | NAME2_GP | CHAR | 35(0) | NAME | |||||
| ID_CODE | Short name for correspondence | AD_ID_CODE | CHAR | 10(0) | TEXT10 | |||||
| SABSPRA | Language Key | SPRAS | LANG | 1(0) | ISOLA | SPRAS | SPR | H_T002 | SPRAS | |
| ABTEI | Department | AD_DPRTMNT | CHAR | 40(0) | TEXT40 | |||||
| FUNCTION | Function | AD_FNCTN | CHAR | 40(0) | TEXT40 | |||||
| ROOMN | Room or Apartment Number | AD_ROOMNUM | CHAR | 10(0) | TEXT10 | |||||
| BUILD | Building (Number or Code) | AD_BLDNG | CHAR | 20(0) | TEXT20 | |||||
| FLOOR_C | Floor in building | AD_FLOOR | CHAR | 10(0) | TEXT10 | |||||
| IH_MAIL | Internal Mail Postal Code | AD_IH_MAIL | CHAR | 10(0) | TEXT10 | |||||
| TELF1 | Addresses: telephone no. | TLFNR | CHAR | 30(0) | TEXT30 | |||||
| TEL_EXTEN1 | First Telephone No.: Extension | AD_TLXTNS1 | CHAR | 10(0) | CHAR10 | |||||
| TELF2 | Addresses: telephone no. | TLFNR | CHAR | 30(0) | TEXT30 | |||||
| TEL_EXTEN2 | Telephone no.: Extension | AD_TLXTNS | CHAR | 10(0) | CHAR10 | |||||
| TELFX | Fax Number | TELFX | CHAR | 31(0) | TEXT31 | |||||
| FAX_EXTENS | First fax no.: extension | AD_FXXTNS1 | CHAR | 10(0) | CHAR10 | |||||
| INTAD | Internet address of partner company clerk | INTAD | CHAR | 130(0) | TXT130 | |||||
| FPAYHX | STRU | 0(0) | ||||||||
| ZNM1S | Name with Asterisks | NAMES_FPM | CHAR | 35(0) | TEXT35 | |||||
| ZNM2S | Name with Asterisks | NAMES_FPM | CHAR | 35(0) | TEXT35 | |||||
| ZPLOR | Postal Code/City of the Payee's Display Field | DZPLOR_FPM | CHAR | 46(0) | TEXT46 | |||||
| ZPFST | P.O. Box or Street for Postal Code/City | PFSTR_FPM | CHAR | 35(0) | TEXT35 | |||||
| ZLISO | Country ISO code | INTCA | CHAR | 2(0) | INTCA | F4_INTCA | INTCA | |||
| ZLNDX | Name of the Payee's Country | DZLNDX | CHAR | 15(0) | TEXT15 | |||||
| ZREGX | Name of the Payee Region | DZREGX_FPM | CHAR | 20(0) | TEXT20 | |||||
| ZBANK | Payee Bank (Name and City) | EBANK_FPM | CHAR | 100(0) | TEXT100 | |||||
| ZBREGX | Name of the Payee Bank Region | DZBREGX_FPM | CHAR | 20(0) | TEXT20 | |||||
| ZBISO | Country ISO code | INTCA | CHAR | 2(0) | INTCA | F4_INTCA | INTCA | |||
| ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | BANKL_EXT | CHAR | 15(0) | CHAR15 | |||||
| ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | BANKN_EXT | CHAR | 35(0) | BANKN35 | |||||
| ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | BCODE_EXT | CHAR | 2(0) | BCODE_EXT | |||||
| ZECSIC_EXT | External Clearing System Identification Code | ECSIC | CHAR | 5(0) | ||||||
| HWISO | ISO currency code | ISOCD | CHAR | 3(0) | ISOCD | |||||
| SPRAS | Language Key | LANGU | LANG | 1(0) | ISOLA | SPRAS | ||||
| STCEG | VAT Registration Number | STCEG | CHAR | 20(0) | STCEG | |||||
| NAMEZ | Name 1 | AD_NAME1 | CHAR | 40(0) | TEXT40 | |||||
| LAND1 | Country Key | LAND1 | CHAR | 3(0) | LAND1 | LND | ||||
| LDISO | Country ISO code | INTCA | CHAR | 2(0) | INTCA | F4_INTCA | INTCA | |||
| ORT1Z | City | AD_CITY1 | CHAR | 40(0) | TEXT40 | CLCITYNAME | CITY_NAME | |||
| ADRNR | Address | ADRNR | CHAR | 10(0) | ALPHA | ADRNR | ||||
| AUST1 | Issuer on the Form | AUSTX_042E | CHAR | 35(0) | TEXT35 | |||||
| AUST2 | Issuer on the Form | AUSTX_042E | CHAR | 35(0) | TEXT35 | |||||
| AUST3 | Issuer on the Form | AUSTX_042E | CHAR | 35(0) | TEXT35 | |||||
| AUSTO | Issuer on the Form | AUSTX_042E | CHAR | 35(0) | TEXT35 | |||||
| TXTID | Text ID | TDID | CHAR | 4(0) | TDID | |||||
| TXTKO | Text Element for Letter Header | TXTKO_FPM | CHAR | 16(0) | TDFORMNEW | |||||
| TXTFU | Text Module for Footer | TXTFU_FPM | CHAR | 16(0) | TDFORMNEW | |||||
| TXTUN | Text Module for Signature/Form of Greeting | TXTUN_FPM | CHAR | 16(0) | TDFORMNEW | |||||
| TXTAB | Text Module for Sender in Letter Window | TXTAB_FPM | CHAR | 16(0) | TDFORMNEW | |||||
| SF_HEADER | Smart Forms: Name of Header Text in Text Processing | FSF_HEADER | CHAR | 30(0) | TDSFNAME | |||||
| SF_FOOTER | Smart Forms: Name of Footer in Text Processing | FSF_FOOTER | CHAR | 30(0) | TDSFNAME | |||||
| SF_SENDER | Smart Forms: Name of Sender Text in Text Processing | FSF_SENDER | CHAR | 30(0) | TDSFNAME | |||||
| SF_GREETG | Smart Forms: Name of Greeting in Text Processing | FSF_GREETINGS | CHAR | 30(0) | TDSFNAME | |||||
| URL_LOGO | URL for PDF Logo | FURL_LOGO | CHAR | 255(0) | SSFURL | |||||
| URL_GRAPH | URL for PDF Graphic | FURL_GRAPHIC | CHAR | 255(0) | SSFURL | |||||
| UBNKA | Our Bank Name | UBNKA | CHAR | 60(0) | TEXT60 | |||||
| UBSTR | Our Bank Street | UBSTR | CHAR | 35(0) | TEXT35 | |||||
| UBORT | Our Bank City | UBORT | CHAR | 35(0) | TEXT35 | |||||
| UBNKS | Bank country key | BANKS | CHAR | 3(0) | LAND1 | BKL | ||||
| UBISO | Country ISO code | INTCA | CHAR | 2(0) | INTCA | F4_INTCA | INTCA | |||
| UBNKY | Bank key of our bank | UBNKY | CHAR | 15(0) | BANKK | |||||
| UBNKL | Bank number of our bank | UBNKL | CHAR | 15(0) | BANKL | |||||
| UBKNT | Our Account Number at the Bank | UBKNT35 | CHAR | 35(0) | BANKN35 | |||||
| UBKON | Bank control key at our bank | UBKON | CHAR | 2(0) | BKONT | |||||
| UIBAN | IBAN at Our House Bank | UIBAN | CHAR | 34(0) | IBAN | |||||
| UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | BANKL_EXT | CHAR | 15(0) | CHAR15 | |||||
| UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | BANKN_EXT | CHAR | 35(0) | BANKN35 | |||||
| UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | BCODE_EXT | CHAR | 2(0) | BCODE_EXT | |||||
| UECSIC_EXT | External Clearing System Identification Code | ECSIC | CHAR | 5(0) | ||||||
| UBWAE | ISO currency code | ISOCD | CHAR | 3(0) | ISOCD | |||||
| USWIF | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| UBREG | Region (State, Province, County) | REGIO | CHAR | 3(0) | REGIO | |||||
| UBREGX | Name of House Bank Region | UBREGX_FPM | CHAR | 20(0) | TEXT20 | |||||
| UBANK | House Bank (Name and City) | UBANK | CHAR | 100(0) | TEXT100 | |||||
| UBRCH | Bank Branch | BRNCH | CHAR | 40(0) | TEXT40 | |||||
| UBTEL | First telephone number | TELF1 | CHAR | 16(0) | TEXT16 | |||||
| UBNAM | Name of contact person | NAME1_A | CHAR | 30(0) | TEXT30 | |||||
| UBSPR | Language Key | SPRAS | LANG | 1(0) | ISOLA | SPRAS | SPR | H_T002 | SPRAS | |
| XPGRO | Post Office Bank Current Account | XPGRO | CHAR | 1(0) | XFELD | |||||
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC | 2(0) | NUMC02 | |||||
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | CHAR | 15(0) | BANKL | |||||
| DTGLZ | Charge Account Bank Number | DTGLZ | CHAR | 15(0) | BANKL | |||||
| DTGBK | Account Number of the Charge Account | DTGBK | CHAR | 35(0) | BANKN35 | |||||
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR | 3(0) | CHAR3 | |||||
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR | 20(0) | CHAR20 | |||||
| DTBID | DME Bank Identification | DTBID | CHAR | 5(0) | CHAR5 | |||||
| DTKID | Customer ID at House Bank | DTKID | CHAR | 18(0) | CHAR18 | |||||
| DTAID | User ID for DME | DTAID_045T | CHAR | 25(0) | CHAR25 | |||||
| BNKL1_EXT | External Format of Bank Number (Electr. Transmission) | BANKL_EXT | CHAR | 15(0) | CHAR15 | |||||
| BNKN1_EXT | External Format of Acct No. (Electr. Transmission) | BANKN_EXT | CHAR | 35(0) | BANKN35 | |||||
| BCOD1_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | BCODE_EXT | CHAR | 2(0) | BCODE_EXT | |||||
| BECSIC1_EXT | External Clearing System Identification Code | ECSIC | CHAR | 5(0) | ||||||
| BNKL2_EXT | External Format of Bank Number (Electr. Transmission) | BANKL_EXT | CHAR | 15(0) | CHAR15 | |||||
| BNKN2_EXT | External Format of Acct No. (Electr. Transmission) | BANKN_EXT | CHAR | 35(0) | BANKN35 | |||||
| BCOD2_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | BCODE_EXT | CHAR | 2(0) | BCODE_EXT | |||||
| BECSIC2_EXT | External Clearing System Identification Code | ECSIC | CHAR | 5(0) | ||||||
| BNKL3_EXT | External Format of Bank Number (Electr. Transmission) | BANKL_EXT | CHAR | 15(0) | CHAR15 | |||||
| BNKN3_EXT | External Format of Acct No. (Electr. Transmission) | BANKN_EXT | CHAR | 35(0) | BANKN35 | |||||
| BCOD3_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | BCODE_EXT | CHAR | 2(0) | BCODE_EXT | |||||
| BECSIC3_EXT | External Clearing System Identification Code | ECSIC | CHAR | 5(0) | ||||||
| DTKVS | Cost Allocation Key | DTAT21 | NUMC | 2(0) | NUMC02 | |||||
| DTZUS | Instruction Key Additional Information | DTAT20 | CHAR | 25(0) | TEXT25 | |||||
| DTKZA | Payment Type Indicator | DTAT22 | NUMC | 2(0) | NUMC02 | |||||
| DTURG | Urgent Payment | DTURG | CHAR | 1(0) | XFELD | |||||
| APPLICATION_AREA | Instruction Key Application Area (e.g. Country) | DTWSC | CHAR | 5(0) | DTWSC | |||||
| TEXT1 | Text for Instruction | WSTEXT | CHAR | 50(0) | TEXT50 | |||||
| CODE1 | Code Word for Instructions | WSCODE | CHAR | 12(0) | CHAR12 | |||||
| ADD_INFO1 | Text, 40 Characters Long | TEXT40 | CHAR | 40(0) | TEXT40 | |||||
| TEXT2 | Text for Instruction | WSTEXT | CHAR | 50(0) | TEXT50 | |||||
| CODE2 | Code Word for Instructions | WSCODE | CHAR | 12(0) | CHAR12 | |||||
| ADD_INFO2 | Text, 40 Characters Long | TEXT40 | CHAR | 40(0) | TEXT40 | |||||
| TEXT3 | Text for Instruction | WSTEXT | CHAR | 50(0) | TEXT50 | |||||
| CODE3 | Code Word for Instructions | WSCODE | CHAR | 12(0) | CHAR12 | |||||
| ADD_INFO3 | Text, 40 Characters Long | TEXT40 | CHAR | 40(0) | TEXT40 | |||||
| TEXT4 | Text for Instruction | WSTEXT | CHAR | 50(0) | TEXT50 | |||||
| CODE4 | Code Word for Instructions | WSCODE | CHAR | 12(0) | CHAR12 | |||||
| ADD_INFO4 | Text, 40 Characters Long | TEXT40 | CHAR | 40(0) | TEXT40 | |||||
| SND_CTRY_CODE | Purpose Code of Sender Bank | FARP_SND_CTRY_CODE | CHAR | 35(0) | CHAR35 | |||||
| REC_CTRY_CODE | Purpose Code of Receiver Bank | FARP_REC_CTRY_CODE | CHAR | 35(0) | CHAR35 | |||||
| WAERS | ISO currency code | ISOCD | CHAR | 3(0) | ISOCD | |||||
| XKDFB | Do not Post any Exchange Rate Differences | XKDFB_042E | CHAR | 1(0) | XFELD | |||||
| OVBLN | Payment Document Number for OCRA Lines | OVBLN_FPM | NUMC | 13(0) | NUMC13 | |||||
| INSTRID | Reference for Payment Document Without Spaces | INSTRID_FOR_SEPA_AND_CGI | CHAR | 60(0) | ||||||
| XEINZ | Indicator: Payment Method Used for Incoming Payments? | XEINZ | CHAR | 1(0) | XFELD | |||||
| XSCHK | Indicator: Is a Check Created Using This Payment Method? | XSCHK_042Z | CHAR | 1(0) | XFELD | |||||
| XPGIR | Indicator: Payment Method for Post Office Bank | XPGIR | CHAR | 1(0) | XFELD | |||||
| XEURO | Indicator: EU Internal Transfer w/o Reporting Section | XEURO | CHAR | 1(0) | XFELD | |||||
| XEZER | Indicator: Must Collection Authorization Be Provided? | XEZER_042Z | CHAR | 1(0) | XFELD | |||||
| ZFORN | Name of the Form for the Payment Transfer Medium | DZFORN | CHAR | 16(0) | TDFORM | |||||
| WFORN | Name of Next Form | WFORN | CHAR | 16(0) | TDFORM | |||||
| AFORN | Name of the Form for the Payment Advice | AFORN | CHAR | 16(0) | TDFORM | |||||
| PDFFO | Name of the PDF-based Form for the Payment Medium | DZFORN_PDF | CHAR | 30(0) | FPNAME | FPWBFORM | HFPWBFORM | NAME | ||
| PDFWF | Name of the Next PDF-based Form | WFORN_PDF | CHAR | 30(0) | FPNAME | FPWBFORM | HFPWBFORM | NAME | ||
| PDFAF | Name of the PDF-based Form for the Payment Advice Note | AFORN_PDF | CHAR | 30(0) | FPNAME | FPWBFORM | HFPWBFORM | NAME | ||
| FORMI | Payment Medium Format | FORMI_FPM | CHAR | 30(0) | FORMI_FPM | |||||
| FORMZ | Supplement for Payment Medium Format | FORMZ_FPM | CHAR | 6(0) | FORMZ_FPM | |||||
| PREFTYP | Note to Payee Type | PREFTYP_FPM | CHAR | 30(0) | PREFTYP_FPM | |||||
| RENUM | Reference Number | RENUM_FPM | CHAR | 16(0) | TEXT16 | |||||
| CHECK | Check number | CHECT | CHAR | 13(0) | CHCKN | CHK | ||||
| XFINAL | CHAR | 1(0) | ||||||||
| TREE_ID | DMEE: unique description for a DMEE format tree | DMEE_TREEID | CHAR | 30(0) | DMEE_TREEID | DMEE_TREE_ID | DMEE_TREE | TREE_ID | ||
| CURNO | Sequential Number | CURNO_FPM | NUMC | 12(0) | NUMC12 | |||||
| REF01 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF02 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF03 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF04 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF05 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF06 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF07 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF08 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF09 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF10 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF11 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF12 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF13 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF14 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| REF15 | User-Defined Field (See Format Documentation) | REFER_FPM | CHAR | 132(0) | ||||||
| ZREF01 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF02 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF03 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF04 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF05 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF06 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF07 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF08 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF09 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| ZREF10 | User-Defined Text (Customer-Specific) | REFERZ_FPM | CHAR | 132(0) | ||||||
| MNDID | Mandate ID (SEPA) | FPM_MNDID | CHAR | 35(0) | ||||||
| SIGN_DATE | Date of Signature (Mandate) | FPM_MND_SIGN_DATE | DATS | 8(0) | DATUM | |||||
| B2B | B2B Mandate | FPM_B2B | CHAR | 1(0) | BOOLEAN | |||||
| REC_CRDID | Creditor ID (Unique Cross-Country) | FPM_CRDID | CHAR | 35(0) | ||||||
| SEQ_TYPE | Sequence Type for Automatic Debit | FPM_SEQ_TYPE | CHAR | 4(0) | FPM_SEQ_TYPE | |||||
| INST_CODE | Local Instrument Code (Direct Debit Type) | FPM_INST_CODE | CHAR | 4(0) | CHAR4 | |||||
| AMEND_IND | Amendment Indicator for Mandate | FPM_AMEND_IND | CHAR | 1(0) | BOOLEAN | |||||
| ORIG_MNDID | Mandate ID (SEPA) | FPM_MNDID | CHAR | 35(0) | ||||||
| ORIG_REC_CRDID | Creditor ID (Unique Cross-Country) | FPM_CRDID | CHAR | 35(0) | ||||||
| ORIG_REC_NAME1 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ORIG_REC_NAME2 | Name of the Payee | FPM_NAME | CHAR | 40(0) | TEXT40 | |||||
| ORIG_IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 34(0) | IBAN | |||||
| ORIG_BIC | SWIFT/BIC for International Payments | SWIFT | CHAR | 11(0) | SWIFT | |||||
| SND_DEBTOR_ID | Identification Number of Sender (Ext. Reference) | FPM_SND_DEBTOR_ID | CHAR | 35(0) | ID035 | |||||
| CODEPAGE | SAP Character Set ID | CPCODEPAGE | NUMC | 4(0) | CPCODEPAGE | |||||
| FSNAM | File Name in the File System | FSNAM | CHAR | 255(0) | TEXT255 |
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