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de:app:090zzz:040swm:9999swms400
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Help Mapping SWIFT - 400 Advice of Payment
Transaktion BOTPAY Dokumente akzeptieren und abrechnen
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | BODGRP | COL\\PTS\\REF | |||
| 21 | REF | BODGRP | REC\\OWNREF | N | ||
| 32A | AMT | SWIADD | NEWAMT | Ignorieren | ||
| 32A | CUR | SWIADD | NEWCUR | Prüfe Code in Codetable | CURTXT | |
| 32A | DAT | SWIADD | NEWMATDAT | Ignorieren | ||
| 32B | AMT | SWIADD | NEWAMT | Ignorieren | ||
| 32B | CUR | SWIADD | NEWCUR | Prüfe Code in Codetable | CURTXT | |
| 32K | AMT | SWIADD | NEWAMT | Ignorieren | ||
| 32K | CUR | SWIADD | NEWCUR | Prüfe Code in Codetable | CURTXT | |
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BODGRP | Ignorieren |
Transaktion BOTSET Abrechnen Nachsicht-Dokumente bei Fälligkeit
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | BODGRP | COL\\PTS\\REF | |||
| 21 | REF | BODGRP | N | Ignorieren | ||
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BODGRP | Ignorieren |
de/app/090zzz/040swm/9999swms400.txt · Last modified: 2022/03/08 17:57 (external edit)
