| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | LAND1 | Country Key | LAND1 | T005 | CHAR | 000003 | 000000 | |
| 3 | ZLSCH | Payment Method | DZLSCH | | CHAR | 000001 | 000000 | |
| 4 | TEXT1 | Name of Payment Method in Language of the Country | TEXT1_042Z | | CHAR | 000030 | 000000 | |
| 5 | XBKKT | Bank Details of Business Partner Required | XBKKT | | CHAR | 000001 | 000000 | |
| | |
|
| 6 | XSTRA | Indicator: Street, P.O.box or P.O.box postal code required | XSTRA | | CHAR | 000001 | 000000 | |
| | |
|
| 7 | XEINZ | Indicator: Payment Method Used for Incoming Payments? | XEINZ | | CHAR | 000001 | 000000 | |
| | |
|
| 8 | XESRD | Indicator: Must POR Subscriber Number Be Set? | XESRD_042Z | | CHAR | 000001 | 000000 | |
| | |
|
| 9 | XPGIR | Indicator: Payment Method for Post Office Bank | XPGIR | | CHAR | 000001 | 000000 | |
| | |
|
| 10 | XEZER | Indicator: Must Collection Authorization Be Provided? | XEZER_042Z | | CHAR | 000001 | 000000 | |
| | |
|
| 11 | XSCHK | Indicator: Is a Check Created Using This Payment Method? | XSCHK_042Z | | CHAR | 000001 | 000000 | |
| | |
|
| 12 | PROGN | Name of the Program for the Form Printout | PROGN_042Z | | CHAR | 000040 | 000000 | |
| 13 | XZWHR | Indicator: Payment Method Allowed for Personnel Payments? | XZWHR | | CHAR | 000001 | 000000 | |
| | |
|
| 14 | XEURO | Indicator: EU Internal Transfer w/o Reporting Section | XEURO | | CHAR | 000001 | 000000 | |
| | |
|
| 15 | FORMI | Payment Medium Format | FORMI_FPM | TFPM042F | CHAR | 000030 | 000000 | |
| 16 | FORMZ | Supplement for Payment Medium Format | FORMZ_FPM | TFPM042FZ | CHAR | 000006 | 000000 | |
| 17 | XWECH | Indicator: Create a bill of Exchange Posting? | XWECH | | CHAR | 000001 | 000000 | |
| | |
|
| 18 | XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | XWANF | | CHAR | 000001 | 000000 | |
| | |
|
| 19 | XPSKT | Indicator: Payment by Postal Check/Postal Giro? | XPSKT | | CHAR | 000001 | 000000 | |
| | |
|
| 20 | XWECS | Indicator: Create a bill of Exchange Before Due Date? | XWECS | | CHAR | 000001 | 000000 | |
| | |
|
| 21 | BLART | Document Type for the Payment Document | BLART_042Z | T003 | CHAR | 000002 | 000000 | |
| 22 | BLARV | Clearing Document Type for Intercompany Payments | BLARV_042Z | T003 | CHAR | 000002 | 000000 | |
| 23 | UMSKZ | Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. | UMSKZ_042Z | | CHAR | 000001 | 000000 | |
| 24 | XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | XSWEC | | CHAR | 000001 | 000000 | |
| | |
|
| 25 | TXTSL | Text key for the code line on the form | TXTSL_042Z | | CHAR | 000002 | 000000 | |
| 26 | ZLSTN | Name of the Dataset for the Form Printout | DZLSTN | | CHAR | 000006 | 000000 | |
| 27 | WLSTN | Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. | WLSTN | | CHAR | 000006 | 000000 | |
| 28 | XZANF | Indicator: Payment demand | XZANF | | CHAR | 000001 | 000000 | |
| | |
|
| 29 | XAKTZ | Indicator: Bill of exchange was accepted | XAKTZ | | CHAR | 000001 | 000000 | |
| | |
|
| 30 | WEART | Bill of exchange type | WEART | | CHAR | 000002 | 000000 | |
| Possible Values | 13 | France: BOR | | 03 | Spain: Pagare | | 12 | France: LCR magnetique | | 11 | France: LCR papier | | 02 | Spain: Recibo | | 01 | Spain: Letra di cambio |
| |
|
| 31 | XNOPO | Indicator: Payment Order Instead of Payment Posting | XNOPO | | CHAR | 000001 | 000000 | |
| | |
|
| 32 | XORB | Additional Permitted Payment Meth.Classifications per Client | FPMCL | T042ZD | CHAR | 000001 | 000000 | |
| 33 | XIBAN | IBAN or SWIFT Code Are Required | XIBAN_042Z | | CHAR | 000001 | 000000 | |
| Possible Values | I | IBAN Is Required | | No Check | | S | SWIFT Code Is Required | | X | IBAN and SWIFT Code Are Required |
| |
|
| 34 | XNO_ACCNO | Indicator: No Account Number Required | XNO_ACCNO_042Z | | CHAR | 000001 | 000000 | |
| | |
|
| 35 | XSEPA | Indicator: SEPA Mandate Required | XSEPA | | CHAR | 000001 | 000000 | |
| | |
|