| Details |
GSX_RFFOUS_STRUCT1_PDF-TXTKO table field - Filler
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Description: Filler
Field Name: TXTKO
Data Element: DTAITEF12
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WABZG table field - Total Deductions (+/-) in Foreign Currency
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Description: Total Deductions (+/-) in Foreign Currency
Field Name: WABZG
Data Element: WABZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WRBTR table field - Gross Amount in Foreign Currency with +/- Signs
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Description: Gross Amount in Foreign Currency with +/- Signs
Field Name: WRBTR
Data Element: WRBTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SWABZ table field - Total Deductions (+/-) in Foreign Currency
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Description: Total Deductions (+/-) in Foreign Currency
Field Name: SWABZ
Data Element: WABZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SWRBT table field - Gross Amount in Foreign Currency with +/- Signs
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Description: Gross Amount in Foreign Currency with +/- Signs
Field Name: SWRBT
Data Element: WRBTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-CHECT table field - Number of the Last Check Printed
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Description: Number of the Last Check Printed
Field Name: CHECT
Data Element: CHEC2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-CHECF table field - Number of the First Check Printed
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Description: Number of the First Check Printed
Field Name: CHECF
Data Element: CHEC1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SWNES table field - Net Amount in Foreign Currency with Protective Asterisks
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Description: Net Amount in Foreign Currency with Protective Asterisks
Field Name: SWNES
Data Element: WNETS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-UBNKA table field - Editing Status
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Description: Editing Status
Field Name: UBNKA
Data Element: STATU_110
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-UBORT table field - Recipient Bank Postal Code/City
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Description: Recipient Bank Postal Code/City
Field Name: UBORT
Data Element: DTACH750P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WAERS table field - Currency Key for Entries in the Bank Selection Table
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Description: Currency Key for Entries in the Bank Selection Table
Field Name: WAERS
Data Element: WAERS_042A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZAHLT table field - Number of Payment Transfer Media with Protective Asterisks
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Description: Number of Payment Transfer Media with Protective Asterisks
Field Name: ZAHLT
Data Element: DZTANZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-AVISH table field - Number of Payment Advice Notes with Asterisk Protection
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Description: Number of Payment Advice Notes with Asterisk Protection
Field Name: AVISH
Data Element: AHANZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-STAPF table field - Check Lot Number
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Description: Check Lot Number
Field Name: STAPF
Data Element: FORDSTAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-STAPT table field - Check Lot Number
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Description: Check Lot Number
Field Name: STAPT
Data Element: FORDSTAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SUMME table field - Output Field for the Total with Protective Asterisks
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Description: Output Field for the Total with Protective Asterisks
Field Name: SUMME
Data Element: AVSUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZANRE table field - Description of Country/Region of Payee's Bank
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Description: Description of Country/Region of Payee's Bank
Field Name: ZANRE
Data Element: DZBLND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZNME1 table field - Name/First Name of Payee
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Description: Name/First Name of Payee
Field Name: ZNME1
Data Element: DTACH760P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZNME2 table field - Name/First Name of Payee
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Description: Name/First Name of Payee
Field Name: ZNME2
Data Element: DTACH760P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZNME3 table field - Name/First Name of Payee
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Description: Name/First Name of Payee
Field Name: ZNME3
Data Element: DTACH760P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZNME4 table field - Name/First Name of Payee
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Description: Name/First Name of Payee
Field Name: ZNME4
Data Element: DTACH760P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZSTRA table field - Payee Street
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Description: Payee Street
Field Name: ZSTRA
Data Element: DTACH770P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZPFAC table field - Reserve
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Description: Reserve
Field Name: ZPFAC
Data Element: IN06
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZPST2 table field - Payee: Postal Code for PO Box (if Defined), else Postal Code
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Description: Payee: Postal Code for PO Box (if Defined), else Postal Code
Field Name: ZPST2
Data Element: HZPST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZPFOR table field - Recipient Bank Postal Code/City
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Description: Recipient Bank Postal Code/City
Field Name: ZPFOR
Data Element: DTACH750P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZORT1 table field - City of Sold-to Party
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Description: City of Sold-to Party
Field Name: ZORT1
Data Element: DTAR5D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZORT2 table field - Payer Street
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Description: Payer Street
Field Name: ZORT2
Data Element: DTACH815P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZREGI table field - Business Transaction Code
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Description: Business Transaction Code
Field Name: ZREGI
Data Element: FORDGCOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZLAND table field - Country/Region Key of Purchasing Country/Region
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Description: Country/Region Key of Purchasing Country/Region
Field Name: ZLAND
Data Element: DTAV16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZADNR table field - Payee Bank Account Number (DME Switzerland)
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Description: Payee Bank Account Number (DME Switzerland)
Field Name: ZADNR
Data Element: DTACH25AB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-VBLNR table field - Number of Documents (Payment and Invoice Documents)
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Description: Number of Documents (Payment and Invoice Documents)
Field Name: VBLNR
Data Element: DOANZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZALDT table field - Posting Date of the Next Payment Run
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Description: Posting Date of the Next Payment Run
Field Name: ZALDT
Data Element: NEDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-KUNNR table field - Special G/L Transactions to Be Paid (Customer)
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Description: Special G/L Transactions to Be Paid (Customer)
Field Name: KUNNR
Data Element: ULSD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-LIFNR table field - Account Number of Sold-to Party/Payer
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Description: Account Number of Sold-to Party/Payer
Field Name: LIFNR
Data Element: OBRK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-UBNKL table field - Identification Number
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Description: Identification Number
Field Name: UBNKL
Data Element: DTAUSCCD7
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-UBKNT table field - Reserve (DME Switzerland)
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Description: Reserve (DME Switzerland)
Field Name: UBKNT
Data Element: DTACHR18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-RZAWE table field - Payment Method for This Payment
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Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-HBKID table field - Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
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Description: Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
Field Name: HBKID
Data Element: HBKIW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-ZBUKR table field - License Code - Swedish payments - PostGiro Foreign
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Description: License Code - Swedish payments - PostGiro Foreign
Field Name: ZBUKR
Data Element: FORDLICN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-LAND1 table field - Country/Region Key of Creditor Country/Region
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Description: Country/Region Key of Creditor Country/Region
Field Name: LAND1
Data Element: DTAW6
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SALUT table field - Beneficiary Address (Line 2) (DME Switzerland)
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Description: Beneficiary Address (Line 2) (DME Switzerland)
Field Name: SALUT
Data Element: DTACH59G
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-LNAME table field - Messages Block 2
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Description: Messages Block 2
Field Name: LNAME
Data Element: DTACH260
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-TELF1 table field - Field Name
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Description: Field Name
Field Name: TELF1
Data Element: FELDN_1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-TELFX table field - Reserve (SAD Switzerland)
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Description: Reserve (SAD Switzerland)
Field Name: TELFX
Data Element: DTACH802R
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-BELNR table field - Payee's Bank Account Number
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Description: Payee's Bank Account Number
Field Name: BELNR
Data Element: LBRK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-XBLNR table field - Reference Number
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Description: Reference Number
Field Name: XBLNR
Data Element: A8_FR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-BLDAT table field - Customs Date
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Description: Customs Date
Field Name: BLDAT
Data Element: DZOLLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SGTXT table field - List of Comparison Values
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Description: List of Comparison Values
Field Name: SGTXT
Data Element: LISTE_110
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WORD table field - Amount in words
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Description: Amount in words
Field Name: WORD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-TEXT1 table field - Meaning of Payment Method Supplement
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Description: Meaning of Payment Method Supplement
Field Name: TEXT1
Data Element: TEXT1_042H
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-XVORL table field - Postal Bank Beginning Record/Block Indicator
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Description: Postal Bank Beginning Record/Block Indicator
Field Name: XVORL
Data Element: KENM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-HWAER table field - Currency Key for Entries in the Bank Selection Table
▼
Description: Currency Key for Entries in the Bank Selection Table
Field Name: HWAER
Data Element: WAERS_042A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-SNETS table field - Net Amount in Local Currency with Protective Asterisks
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Description: Net Amount in Local Currency with Protective Asterisks
Field Name: SNETS
Data Element: NETTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-TEXT8 table field - Text in Payment Form (See Report Documentation)
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Description: Text in Payment Form (See Report Documentation)
Field Name: TEXT8
Data Element: TRFFO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WDATE table field - Payee Value Date
▼
Description: Payee Value Date
Field Name: WDATE
Data Element: FORDVALU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-WEFAE table field - Bill of Exchange Due Date to Be Set for Outgoing Payments
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Description: Bill of Exchange Due Date to Be Set for Outgoing Payments
Field Name: WEFAE
Data Element: FAEDA_110
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-BUTXT table field - Name of the Sending Company Code
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Description: Name of the Sending Company Code
Field Name: BUTXT
Data Element: ABSTX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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GSX_RFFOUS_STRUCT1_PDF-TXTAB table field - Receiving Company Name/ID Number
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Description: Receiving Company Name/ID Number
Field Name: TXTAB
Data Element: DTAUSCTX9
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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