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    Mapirani Polinja Za DMEE Struktura

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    Krali Marko
    This document contains fields and descriptions for payment record structures. It includes fields for debit account, currency code, amount, execution date, payee name, payee address, payee country code, credit account, payee bank details, reimbursement payment method, details of charges, priority, and notes. Additional fields are provided for invoice number, transaction type code, and amount for related payment records. Comments provide additional context and conditions for some fields.

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    © All Rights Reserved
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    Mapirani Polinja Za DMEE Struktura

    Uploaded by

    Krali Marko
    66 views3 pages
    This document contains fields and descriptions for payment record structures. It includes fields for debit account, currency code, amount, execution date, payee name, payee address, payee country code, credit account, payee bank details, reimbursement payment method, details of charges, priority, and notes. Additional fields are provided for invoice number, transaction type code, and amount for related payment records. Comments provide additional context and conditions for some fields.

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    Mapirani Polinja Za DMEE Struktura

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    This document contains fields and descriptions for payment record structures. It includes fields for debit account, currency code, amount, execution date, payee name, payee address, payee country code, credit account, payee bank details, reimbursement payment method, details of charges, priority, and notes. Additional fields are provided for invoice number, transaction type code, and amount for related payment records. Comments provide additional context and conditions for some fields.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    66 views3 pages

    Mapirani Polinja Za DMEE Struktura

    Uploaded by

    Krali Marko
    This document contains fields and descriptions for payment record structures. It includes fields for debit account, currency code, amount, execution date, payee name, payee address, payee country code, credit account, payee bank details, reimbursement payment method, details of charges, priority, and notes. Additional fields are provided for invoice number, transaction type code, and amount for related payment records. Comments provide additional context and conditions for some fields.

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    © All Rights Reserved
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    Field Number Struktura Pole

    M0. Record Type Konstanta


    M1. Debit Account FPAYHX ZREF07
    M2. Currency Code FPAYHX WAERS
    M3. Amount FPAYH RWBTR
    M4. Execution date FPAYH VALUT
    M5. Payee Name FPAYH ZNME1
    M6. Payee Adress FPAYH ZSTRA
    M7. Payee country code FPAYH ZLAND
    M8. Credit Account FPAYHX UIBAN ili
    M9. BIC-Payee Swift Bank Identifier Code FPAYH ZSWIF
    M10. Payee Bank Name (account with institution) FPAYH ZBNKA
    M11. Payee Bank City Name FPAYH ZBORT
    M12. Payee Bank country code FPAYHX ZREF04
    M13. Reimbursment payment metod Konstanta
    M14. Details of charges 1/2 FPAYH DTWS1
    M15. Priority 1/2 FPAYH DTWS2
    M16. Notes
    D0. Record Type Konstanta
    D1. Invoice Numner FPAYP REF01
    D2. Transaction type code FPAYP LZBKZ
    D3. Amount FPAYP WRBTR
    Komentar 1 Komentar 2

    J_3K_GET_ALTNUMBER

    FPAYHX-UBKNT so Uslov

    So Uslov
    So Uslov
    treba da se testira verojatno od pole Tekst
    Ova se novi redovi
    Dobavuvac Naziv Naziv ulice Zemja Postenski broj Grad
    201704 ETHYPHARM 21,rue St Maithieu FR F-78550 Houdan
    204949 BIO BASIC EUROPE s.r.l. Via Antonio Panizzi,10 IT 20146 Milano
    203069 IPR GROUP Ltd. 25 Chornovola Str.,Suit 168 UA 1135 Kiev
    202697 HERMES PHARMA GmbH Neutorgasse 4-8 AT A-1010 Wien

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