Professional Documents
Culture Documents
Field No. Data Field Name Data Field Description Usage SAP status Length Start Position End Position Data Type
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
QUALF
Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. IDoc Qualifier Reference Document Recommended Values: 011 = Referenced Document or Voucher Number 037 = Statement or Accounts Receivable Number 026 = Check Number -Only numeric characters allowed Alpha characters will be replaced by spaces in the print output, resulting in account reconciliation Conflicts. -Maximum of 10 characters for US Originated checks. If more than 10 characters are provided, only the 10 Rightmost characters will be utilized for the check number.
Required
No
7/30
29
CHAR
Required
No
3/3
30
32
CLNT
Required
No
16/16
33
48
CHAR
Required
No
1/6
49
54
CHAR
Required
No
1/6
55
60
CHAR
Required
No
1/2
61
62
CHAR
Required
No
1/3
63
65
CHAR
QUALF
IDoc Qualifier Reference Document (Continued) -Maximum of 6 characters for Asia Originated checks. -If E2EDK12 segment is not present when check payment requested, E2EDK02.BELNR will be used when E2EDK02.QUALF value is 022 or 029. 071 = Payment Reference Number -Taiwan Usage: -For Business = Taiwan Uniform (tax) ID 8 digits -For Individual = Taiwan National (personal) ID = AXXXXXXXXX 10 digits IDoc Document Number Item Number Date Time
No
8 9 10 11
No No No No
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
TXTVW
TXTSP
9 10
TXTLF TXT01
Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned To. Text Id 007 = General Information Utilized to transmit additional bank-to-bank information DDRF = Direct Debit Reference Text PMD = Brazil Bar Code Language Populate with E in order to capture bank-bank info Continuation Text (Consecutive Number)
Text Line France and Italy: Required for defined formatted text
Required
No
7/30
29
CHAR
Required
No
3/3
30
32
CLNT
Required
No
16/16
33
48
CHAR
Required
No
1/6
49
54
CHAR
Required
No
1/6
55
60
CHAR
Required
No
1/2
61
62
CHAR
Required
No
1/14
63
66
CHAR
Conditional
No
1/1
67
67
CHAR
No No
1/2 1/70
68 70
69 139
CHAR CHAR
for specific Direct Debits (request STP Guide for EMEA). Brazil: Required for barcode for Brazil Collection/Boleto Payments 11 12 13 14 15 16 17 18 19 20 21 22 23 TXT02 TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT010 TXT011 TXT012 TXT013 TXT014 Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Text Line Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional Optional No No No No No No No No No No No No No 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 140 210 280 350 420 490 560 630 700 770 840 910 980 209 279 349 419 489 559 629 699 769 839 909 979 1049 CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
FIIQUALI
FIIBKENN
FIIBKCDE
Required Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Required Client General legally and organizationally independent system participant. Required IDoc Number The number of the IDoc is clientspecific and is established using Internal number assignment. Required Number of SAP Segment The sequential number of an SAP Segment. The data records are numbered sequentially starting With 1 and increasing by 1 each time. Required Number of higher-level SAP Segment (Parent) The field contains the sequential number of the parent segment of The current SAP segment. Required Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Required Type of Bank Details Recommended Values: I1 = Sender s Correspondent bank (IAT only) Required Bank Id Will contain local country bank Id unless SWIFT code field is populated Required Bank Id Type Indicates which bank ID is being Used. Recommended Values: '001' = ABA , Bank Routing Number, or Bank code Germany '002' = S.W.I.F.T. code '003' = Fedwire code
No
7/30
29
CHAR
No
3/3
30
32
CLNT
No
16/16
33
48
CHAR
No
1/6
49
54
CHAR
No
1/6
55
60
CHAR
No
1/2
61
62
CHAR
No
1/3
63
65
CHAR
No
1/11
66
76
CHAR
No
1/3
77
79
CHAR
10
FIIBKUKN
11
FIIBKUCD
FIIBKUCD
= Bank code France = Bank code Sweden = Bank code Italy = Bank Clearing Code Switzerland '008' = Swiss Securities Bank code Switzerland '009' = Bank code Norway '010' = Bank code Finland No '011' = Bank code Belgium '012' = Bank code Denmark '013' = Bank code Great Britain '014' = Bank code Austria '015' = CHIPS Universal Identifier '016' = CHIPS Participant Code '017' = Bank code Spain 999 = Default for all other countries Optional Bank Id Will contain local country bank Id SWIFT code field is populated in FIIBKENN Optional Bank Id Type Indicates which bank ID is being Used. Recommended Values: '001' = ABA, Bank Routing Number, or Bank code Germany '002' = S.W.I.F.T. code '003' = Fedwire code '004' = Bank code France '005' = Bank code Sweden '006' = Bank code Italy '007' = Bank Clearing Code Switzerland '008' = Swiss Securities Bank code Switzerland '009' = Bank code Norway '010' = Bank code Finland '011' = Bank code Belgium '012' = Bank code Denmark '013' = Bank code Great Britain '014' = Bank code Austria '015' = CHIPS Universal Identifier Bank Id Type (Continued)
No
1/17
80
96
CHAR
No
1/3
97
99
CHAR
No
14 15 16
'016' = CHIPS Participant Code '017' = Bank code Spain 999 = Default for all other countries Bank Name Bank City Location of the bank Bank Country Headquarters of the bank (country) Account Number Account number of the account Holder at the bank Account Holder+ Name of the holder of the bank Account Account Holder 2nd Line Name of the holder of the bank Account (2nd line) Account Currency Currency of the bank account Required for originating bank Contact Person Function Contact Person/Dept
No No No
17
FIIKONTO
Not Used
No
1/30
243
272
CHAR
18
FIIKNAME
Not Used
No
1/35
273
307
CHAR
19
FIIKNAM2
Not Used
No
1/35
308
342
CHAR
20
FIIKWAER
Not Used
No
1/3
343
345
CHAR
21 22
CTAFUNKT CTABNAME
No No
1/3 1/35
346 349
348 383
CHAR CHAR
23 24 25 26 27 28 29 30 31
Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number Type for Communication Number Communication Number
Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used
No No No No No No No No No
32 33 34 35
Type for Communication Number Bank Control Key Post Office Bank Current Account Bank Name
No No No No
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
7 8 9 10
Name of SAP Segment SAP-defined segments begin with The prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Instruction Sender Instruction Recipient Instruction Key BEN - Beneficiary Information User-defined Instruction Text Key for the particular instruction
Required
No
7/30
29
CHAR
Required
No
3/3
30
32
CLNT
Required
No
16/16
33
48
CHAR
Required
No
1/6
49
54
CHAR
Required
No
1/6
55
60
CHAR
Required
No
1/2
61
62
CHAR
No No No No
63 66 69 72
65 68 71 141
Required
Required for: Mexico TEF(84 AN characters) Mexico DOM Direct Debits (133 AN characters) Overflow of information should be populated in INPWTXT2. User-defined Instruction Text User-defined Instruction Text User-defined Instruction Text User-defined Instruction Text Instruction Text Language Language key for the instruction Text
11 12 13 14 15
No No No No No
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
GISMLDID
Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Pass on report - yes/no Indicates whether the central bank report is to be passed on by The credit institution concerned. Report To
Required
No
7/30
29
CHAR
Required
No
3/3
30
32
CLNT
Required
No
16/16
33
48
CHAR
Required
No
1/6
49
54
CHAR
Required
No
1/6
55
60
CHAR
Required
No
1/2
61
62
CHAR
Required
No
1/3
63
65
CHAR
GISMLDST
Optional
No
1/3
66
68
CHAR
SEGNAM
MANDT
DOCNUM
SEGNUM
PSGNUM
HLEVEL
TXTVW
8 9 10 11
Name of SAP Segment SAP-defined segments begin with the prefix "E2" and conclude with 3 digits for version creation. Client General legally and organizationally Independent system participant. IDoc Number The number of the IDoc is clientSpecific and is established using Internal number assignment. Number of SAP Segment The sequential number of an SAP Segment. The data records are Numbered sequentially starting With 1 and increasing by 1 each time. Number of higher-level SAP Segment (Parent) The field contains the sequential Number of the parent segment of The current SAP segment. Hierarchy Level of SAP Segment The field describes which hierarchy level the segment is assigned to. Text Id E = Goods Import 'WE' = Goods import 'TR' = Transit trade 'DK' = Services, capital transactions, other Language Continuation Text (Consecutive Number) Text Line Text Line
Required
No
7/30
29
CHAR
Required
No
3/3
30
32
CLNT
Required
No
16/16
33
48
CHAR
Required
No
1/6
49
54
CHAR
Required
No
1/6
55
60
CHAR
Required
No
1/2
61
62
CHAR
Required
No
1/14
63
66
CHAR
No No No No
67 68 70 140
67 69 139 209
12 13 14 15 16 17 18 19 20 21 22 23
TXT03 TXT04 TXT05 TXT06 TXT07 TXT08 TXT09 TXT010 TXT011 TXT012 TXT013 TXT014
Text Line Text Line Text Line Text Line Text Line Text Line
Text Line Text Line Text Line Text Line Text Line Text Line
Optional Optional Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used Not Used
No No No No No No No No No No No No
1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70 1/70
210 280 350 420 490 560 630 700 770 840 910 980
279 349 419 489 559 629 699 769 839 909 979 1049
CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR