de:app:090zzz:040swm:9999swms756
Mapping SWIFT - 756 Advice of Reimbursement/Payment
Transaktion BETSET Abrechnen Nachsicht-Dokumente bei Fälligkeit
Transaktion BETSET
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 | |
32B | AMT | SWIADD | NEWAMT | | | |
32B | CUR | SWIADD | NEWCUR | | 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 | | N | Ignorieren | |
IO | BIC | BEDGRP | | N | Ignorieren | |
Transaktion GITSET Zahlung einer Inanspruchnahme
Transaktion GITSET
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 | |
32B | AMT | SWIADD | NEWAMT | | | |
32B | CUR | SWIADD | NEWCUR | | 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 | | N | Ignorieren | |
IO | BIC | GCDGRP | | N | Ignorieren | |
de/app/090zzz/040swm/9999swms756.txt · Last modified: 2022/03/08 17:57 (external edit)