Mapping TradeConnect - T44 Transferring Documents to the Bank
Transaktion LETDAV Avisierung von Dokumenten
Transaktion LETDAV
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
31M | DAT | BEDGRP | REC\\MATDAT | | | |
32B | AMT | BEDGRP | | | Ignorieren | |
32B | CUR | BEDGRP | | | Ignorieren | |
32M | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
32M | CUR | BEDGRP | CBS\\MAX\\CUR | | | |
42O | T65 | BEDGRP | BLK\\MATPER | | | |
A1 | TXT | BEDGRP | | | Ignorieren | |
A2 | TXT | BEDGRP | | | Ignorieren | |
A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | | | |
A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | | TradeConnect-ID | |
A4 | ADR | BEDGRP | | | Ignorieren | |
A5 | TXT | BEDGRP | | | Ignorieren | |
M1 | REF | BEDGRP | BEN\\PTS\\REF | | | |
MT | MT | BEDGRP | | | Ignorieren | |
Transaktion LETDRV Erhaltene Dokumente
Transaktion LETDRV
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
31M | DAT | BEDGRP | REC\\MATDAT | | | |
32B | AMT | BEDGRP | | | Ignorieren | |
32B | CUR | BEDGRP | | | Ignorieren | |
32M | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
32M | CUR | BEDGRP | CBS\\MAX\\CUR | | | |
42O | T65 | BEDGRP | BLK\\MATPER | | | |
A1 | TXT | BEDGRP | | | Ignorieren | |
A2 | TXT | BEDGRP | | | Ignorieren | |
A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | | | |
A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | | TradeConnect-ID | |
A4 | ADR | BEDGRP | | | Ignorieren | |
A5 | TXT | BEDGRP | | | Ignorieren | |
M1 | REF | BEDGRP | BEN\\PTS\\REF | | | |
MT | MT | BEDGRP | | | Ignorieren | |