User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
CRI - Check Routing
Module CRI
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| COD | Type of payment document | Text | 1 | Embedded |
| COLCTY | Collecting Bank's Country Code | Text | 2 | CTYTXT |
| COLPTAINR | Collecting Bank Number (INR) | Text | 8 | |
| ACTINR | INR of account to be debited | Text | 8 | |
| VER | Version | Text | 4 | |
| BNKGRP | Bank Group Identifier | Text | 1 | BNKGRP |
| BLZBEG | Bank Code Number Begin | Numeric | 3 | |
| BLZEND | Bank Code Number End | Numeric | 3 | |
| ETGEXTKEY | Entitygroup | Text | 8 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield COD Type of payment document
This field contains the type of payment document for which an import check routing can be defined.
Codetable
| Code | Text |
|---|---|
| D | Debit notes |
| O | Checks to order |
| T | Traveler Checks |
Datafield COLCTY Collecting Bank's Country Code
This field contains the country code of the collecting bank. It is used to preload the collecting bank in combination with the type and the currency of the presented payment documents.
Datafield COLPTAINR Collecting Bank Number (INR)
This field contains the party number (INR) of the collecting bank in the business sector check handling. A check routing for import checks has been defined for this party.
Datafield ACTINR INR of account to be debited
Technical INR of the Default Account
Datafield VER Version
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
Datafield BNKGRP Bank Group Identifier
The Bank Group Identifier corresponds with the 4th digit of th bank identification code or the 8th digit of the german IBAN
Datafield BLZBEG Bank Code Number Begin
This field contains the first three digits of the German Bank Code Identifier (BLZ) and is used to define a check routing for the selected Bank Code range.
Datafield BLZEND Bank Code Number End
This field contains the first three digits of the German Bank Code Identifier (BLZ) and is used to define a check routing for the selected Bank Code range.
Datafield ETGEXTKEY Entitygroup
This field holds the external key of the owning entity group to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity group are visible to the user.
