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Extracto Bancario Umsatz.txt
Buenos dias
Por favor me pueden detallar que información debe ir en cada campo del archivo UMSATZ.TXT, en la nota SAP Note Number 36833, nombran cada campo; pero no entiendo que informacion debe ir en los campos Nro. que dicen "note to payee", ejemplo campo nro: "6 A 0 27 X note to payee 1" UMSATZ.TXT ========== Field# Type min. max. opt. Description 1 A 0 12 bank key 2 A 0 24 bank account number 3 N 1 4 statement number 4 X 8 8 value date 5 N 1 10 X primary note number 6 A 0 27 X note to payee 1 7 A 0 27 X bank posting text 8 0 0 not used 9 A 0 4 X text key 10 A 0 16 X check number 11 N 1 18.2 amount 12 0 0 not used 13 0 0 not used 14 X 8 8 Posting Date 15 0 00 not used 16 0 00 not used 17 A 0 27 X note to payee 2 18 A 0 27 X note to payee 3 19 A 0 27 X note to payee 4 20 A 0 27 X note to payee 5 21 A 0 27 X note to payee 6 22 A 0 27 X note to payee 7 23 A 0 27 X note to payee 8 24 A 0 27 X note to payee 9 25 A 0 27 X note to payee 10 26 A 0 27 X note to payee 11 27 A 0 27 X note to payee 12 28 A 0 27 X note to payee 13 29 A 0 27 X note to payee 14 30 A 0 27 X business partner 31 A 0 27 X business partner 32 A 0 12 X bank key of the partner's bank 33 A 0 24 X bank account number of the partner 34 A 0 3 X business transaction code 35 0 0 not used Gracias |
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