Mapping SWIFT - 740 Authorization to Reimburse
Transaktion RMTOPN Erhalt einer Remboursermächtigung
Transaktion RMTOPN
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | RMDGRP | | | Ignorieren | |
20 | REF | RMDGRP | ISS\\PTS\\REF | | | |
31D | DAT | RMDGRP | REC\\EXPDAT | | | |
31D | PLC | RMDGRP | REC\\EXPPLC | | | |
32B | AMT | RMDGRP | CBS\\NOM1\\AMT | | | |
32B | CUR | RMDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | RMDGRP | REC\\NOMTON | | | |
39A | TOP | RMDGRP | REC\\NOMTOP | | | |
39C | T35 | RMDGRP | BLK\\ADDAMTCOV | | | |
40F | APR | RMDGRP | REC\\APPRULRMB | | | |
41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | | | |
41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
41A | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | | | |
41D | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | | | |
42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
42C | T35 | RMDGRP | BLK\\DFTAT | | | |
42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | | | |
42M | T35 | RMDGRP | BLK\\MIXDET | | | |
42P | T35 | RMDGRP | BLK\\DEFDET | | | |
59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | | | |
59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | | | |
59 | DCF | RMDGRP | | | Ignorieren | |
71A | DSC | RMDGRP | REC\\RMBCHA | | | |
71D | T35 | RMDGRP | BLK\\RMBCHA | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
ID | SYS | RMDGRP | REC\\OPNDAT | | Text zu Datum | |
ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
II | BIC | RMDGRP | | N | Ignorieren | |
IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | | | |
IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion RMTOPR Avalgenehmigung
Transaktion RMTOPR
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | RMDGRP | | | Ignorieren | |
20 | REF | RMDGRP | ISS\\PTS\\REF | | | |
31D | DAT | RMDGRP | REC\\EXPDAT | | | |
31D | PLC | RMDGRP | REC\\EXPPLC | | | |
32B | AMT | RMDGRP | CBS\\NOM1\\AMT | | | |
32B | CUR | RMDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | RMDGRP | REC\\NOMTON | | | |
39A | TOP | RMDGRP | REC\\NOMTOP | | | |
39C | T35 | RMDGRP | BLK\\ADDAMTCOV | | | |
40F | APR | RMDGRP | REC\\APPRULRMB | | | |
41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | | | |
41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
41A | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | | | |
41D | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | | | |
42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
42C | T35 | RMDGRP | BLK\\DFTAT | | | |
42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | | | |
42M | T35 | RMDGRP | BLK\\MIXDET | | | |
42P | T35 | RMDGRP | BLK\\DEFDET | | | |
59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | | | |
59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | | | |
59 | DCF | RMDGRP | | | Ignorieren | |
71A | DSC | RMDGRP | REC\\RMBCHA | | | |
71D | T35 | RMDGRP | BLK\\RMBCHA | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
ID | SYS | RMDGRP | REC\\OPNDAT | | Text zu Datum | |
ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
II | BIC | RMDGRP | | N | Ignorieren | |
IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | | | |
IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |