DataRecord IDBank NumberFormatted
NumberActiveDefaultExtensionValidationSWIFT CodeTypeBranchSelf-Bill
DefaultBank ChargeBank Account TypeParent Object CodeBusiness
RelationCurrEntity CodeOwn Bank NumberBank GL AccountPayment
FormatPayment InstrumentReferencedBank Account FormatPayment
StatusExisting RecordBank Charge AcctRecord IDSeqAttribute
ValueBank CodeDescriptionGroup CodeDescriptionAttribute Input
OptionAttribute NameAttribute Data TypeAttribute MandatoryAttribute
ValuePayment Format
TypetBankNumber.BankNumber_IDtBankNumber.BankNumber
Mayte: The maximum length for this field is 40
characters.tBankNumber.BankNumberFormatted
Mayte: The maximum length for this field is 40
characters.tBankNumber.BankNumberIsActive
Mayte: TRUE = TrueFALSE =
FalsetBankNumber.BankNumberIsDefault
Mayte: TRUE = TrueFALSE =
FalsetBankNumber.BankNumberExtension
Mayte: The maximum length for this field is 20
characters.tBankNumber.BankNumberValidation
Mayte: The maximum length for this field is 20
characters.tBankNumber.BankNumberSwiftCode
Mayte: The maximum length for this field is 40
characters.tBankNumber.BankNumberParentType
Mayte: COMPANY = EntityCREDITOR = SupplierDEBTOR = CustomerEMPLOYEE
= EmployeeGL = GLtBankNumber.BankNumberBranch
Mayte: The maximum length for this field is 8
characters.tBankNumber.BankNumberIsSBDef
Mayte: TRUE = TrueFALSE =
FalsetBankNumber.BankNumberIsBankCharge
Mayte: TRUE = TrueFALSE =
FalsetBankNumber.BankNumberBankAccountType
Mayte: The maximum length for this field is 40
characters.tBankNumber.tcParentObjectCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcBankBusinessRelationCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcCurrencyCode
Mayte: The maximum length for this field is 3
characters.tBankNumber.tcCompanyCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcOwnBankNumber
Mayte: The maximum length for this field is 40
characters.tBankNumber.tcOwnGLCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcPayFormatTypeCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcPayFormatTypePaymentInstrument
Mayte: The maximum length for this field is 20
characters.tBankNumber.tlBankNumberIsReferenced
Mayte: TRUE = TrueFALSE =
FalsetBankNumber.tcBankAccFormatCode
Mayte: The maximum length for this field is 20
characters.tBankNumber.tcDDocumentStatusTRtBankNumber.tlExistRecord
Mayte: TRUE = TrueFALSE = FalsetBankNumber.tcBankChargeGLCode
Mayte: The maximum length for this field is 8
characters.tBankNumberPayCode.BankNumberPayCode_IDtBankNumberPayCode.BankNumberPayCodeSequencetBankNumberPayCode.BankNumberPayCodeValue
Mayte: The maximum length for this field is 40
characters.tBankNumberPayCode.tcPayFormatCode
Mayte: The maximum length for this field is 40
characters.tBankNumberPayCode.tcPayFormatCodeDescription
Mayte: The maximum length for this field is 40
characters.tBankNumberPayCode.tiPayFormatGroupSequencetBankNumberPayCode.tcPayFormatGroupDescription
Mayte: The maximum length for this field is 40
characters.tBankNumberPayCode.tcPayFormatGroupInputOption
Mayte: The maximum length for this field is 20
characters.tBankNumberPayCode.tcPayFormatGroupCode
Mayte: The maximum length for this field is 200
characters.tBankNumberPayCode.tcPayFormatGroupDataType
Mayte: The maximum length for this field is 20
characters.tBankNumberPayCode.tlPayFormatGroupIsMandatory
Mayte: TRUE = TrueFALSE =
FalsetBankNumberPayCode.tcPayFormatCodeValue
Mayte: The maximum length for this field is 40
characters.tBankNumberPayCode.tcPayFormatTypeCode
Mayte: The maximum length for this field is 100
characters.23421000012345670001234567TRUETRUEXXCREDITORFALSEFALSEPN003371000044472746010100AP-TR-BBVA
444727460TRANSFERTRUEXXFALSE23421100012345670001234567TRUEFALSEXXCREDITORFALSEFALSEPN003371000044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXTRUE23421400012345670001234567TRUETRUEXXCREDITORFALSEFALSEPN002061000044472746010100AP-TR-BBVA
444727460TRANSFERTRUEXXFALSE23421500012345670001234567TRUEFALSEXXCREDITORFALSEFALSEPN002061000044472746010100AP-CH-BBVA
444727460CHEQUETRUEXXFALSE
