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Help Table of Contents
Mapping SWIFT - 752 Authorization to Pay/Accept/Neg
BETPAY - Dokumente senden, akzeptieren und abrechnen
GITCRQ - Eingang einer Inanspruchnahme
GITSET - Zahlung einer Inanspruchnahme
LETDAV - Avisierung von Dokumenten
Transaktion BETPAY Dokumente senden, akzeptieren und abrechnen
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | BEDGRP | Ignorieren | |||
| 20 | REF | BEDGRP | ISS\\PTS\\REF | |||
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
| 30 | DAT | BEDGRP | REC\\PREDAT | |||
| 32B | AMT | BEDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | BEDGRP | CBS\\MAX\\CUR | Prüfe Code in Codetable | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Prüfe Code in Codetable | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | BEDGRP | N | Unmapped | ||
| II | BIC | BEDGRP | Ignorieren | |||
| IO | BIC | BEDGRP | Ignorieren |
Transaktion GITCRQ Eingang einer Inanspruchnahme
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GCDGRP | Ignorieren | |||
| 20 | REF | GCDGRP | ISS\\PTS\\REF | |||
| 21 | REF | GCDGRP | REC\\OWNREF | N | Ignorieren | |
| 30 | DAT | GCDGRP | Unmapped | |||
| 32B | AMT | GCDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | GCDGRP | CBS\\MAX\\CUR | Prüfe Code in Codetable | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Prüfe Code in Codetable | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | GCDGRP | N | Unmapped | ||
| II | BIC | GCDGRP | Ignorieren | |||
| IO | BIC | GCDGRP | Ignorieren |
Transaktion GITSET Zahlung einer Inanspruchnahme
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignorieren | |||
| 20 | REF | GIDGRP | ISS\\PTS\\REF | |||
| 21 | REF | GIDGRP | REC\\OWNREF | N | Ignorieren | |
| 30 | DAT | GIDGRP | Unmapped | |||
| 32B | AMT | GIDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | GIDGRP | CBS\\MAX\\CUR | Prüfe Code in Codetable | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Prüfe Code in Codetable | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | GIDGRP | N | Unmapped | ||
| II | BIC | GIDGRP | Ignorieren | |||
| IO | BIC | GIDGRP | Ignorieren |
Transaktion LETDAV Avisierung von Dokumenten
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | BEDGRP | Ignorieren | |||
| 20 | REF | BEDGRP | ISS\\PTS\\REF | |||
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
| 30 | DAT | BEDGRP | REC\\PREDAT | |||
| 32B | AMT | BEDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | BEDGRP | CBS\\MAX\\CUR | Prüfe Code in Codetable | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Prüfe Code in Codetable | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | BEDGRP | N | Unmapped | ||
| II | BIC | BEDGRP | Ignorieren | |||
| IO | BIC | BEDGRP | Ignorieren |
de/app/090zzz/040swm/9999swms752.txt · Last modified: 2022/03/08 17:57 (external edit)
