| Details |
PAYHX04-UBNKA table field - Our Bank Name
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Description: Our Bank Name
Field Name: UBNKA
Data Element: UBNKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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ConvExit:
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PAYHX04-UBSTR table field - Our Bank Street
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Description: Our Bank Street
Field Name: UBSTR
Data Element: UBSTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-UBORT table field - Our Bank City
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Description: Our Bank City
Field Name: UBORT
Data Element: UBORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-UBREG table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: UBREG
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
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PAYHX04-UBANK table field - House Bank (Name and City)
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Description: House Bank (Name and City)
Field Name: UBANK
Data Element: UBANK
Data Type:
length (Dec): 0(0)
Check table:
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PAYHX04-UBRCH table field - Bank Branch
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Description: Bank Branch
Field Name: UBRCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-XPGRU table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRU
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-OBNKL table field - Bank Number of our Bank for OCRA Lines
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Description: Bank Number of our Bank for OCRA Lines
Field Name: OBNKL
Data Element: OBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-OBKNT table field - Our Account Number at the Bank for OCRA Lines
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Description: Our Account Number at the Bank for OCRA Lines
Field Name: OBKNT
Data Element: OBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-UIBAN table field - IBAN at Our House Bank
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Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-USWIF table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: USWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
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PAYHX04-DTVTA table field - Lead Days for Date of Execution
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Description: Lead Days for Date of Execution
Field Name: DTVTA
Data Element: DTVTA_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-DTELZ table field - Bank Number of the Bank Receiving the Data Medium
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Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DTELZ
Data Element: DTELZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-DTGLZ table field - Charge Account Bank Number
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Description: Charge Account Bank Number
Field Name: DTGLZ
Data Element: DTGLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-DTGBK table field - Account Number of the Charge Account
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Description: Account Number of the Charge Account
Field Name: DTGBK
Data Element: DTGBK
Data Type:
length (Dec): 0(0)
Check table:
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PAYHX04-DTGIS table field - ISO Currency Code for Charge Account
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Description: ISO Currency Code for Charge Account
Field Name: DTGIS
Data Element: DTAT7A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-DTFIN table field - Company Number of Ordering Party
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Description: Company Number of Ordering Party
Field Name: DTFIN
Data Element: DTFIN_012D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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PAYHX04-DTBID table field - DME Bank Identification
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Description: DME Bank Identification
Field Name: DTBID
Data Element: DTBID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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PAYHX04-DTKID table field - Customer ID at House Bank
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Description: Customer ID at House Bank
Field Name: DTKID
Data Element: DTKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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