| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |||||||
| 2 | BUKRS | Company Code | BUKRS | TFK001B | CHAR | 000004 | 000000 | |||||||
| 3 | TYPE | Payment Source | /NAM/TYPE | CHAR | 000004 | 000000 | ||||||||
Possible Values
| ||||||||||||||
| 4 | BLART | Document Type | BLART_KK | TFK003 | CHAR | 000002 | 000000 | |||||||
| 5 | BVRKO | Bank clearing account | BVRKO_KK | SKA1 | CHAR | 000010 | 000000 | |||||||
| 6 | AUGRD | Clearing Reason | AUGRD_KK | TFK001A | CHAR | 000002 | 000000 | |||||||
| 7 | PATHINTERN | Logical file name | FILEINTERN | FILENAME | CHAR | 000060 | 000000 | |||||||