E1IDKU1—Payment header—Min 1, Max 1

@SEGMENT 1 Hard-code segment attribute

to 1.
BGMTYP BPR01 REM Qualifier identifies remittance
advice where BPR01 = I
BGMNAME REMITTANCE
ADVICE
Hard-coded. Document name.
BGMREF TRN02 89587458952 Document reference. Gordy’s
electronic payment or check
number as reference.
BGMLEV ORG Hard-code. Document type
reference.
PEXR2003 Payment/payment advice note/credimemo/debiadvice
|
|-----E1IDKU1 IDoc - header transfer order/pay advice (BGM)
|-----E1EDK03 IDoc: Document header date segment
|-----E1EDK02 IDoc: Document header reference data
|-----E1EDK12 IDoc: Document Header Reference Data
|-----E1IDKU2 IDoc PAYORD/R- function of commerciabusiness (BUS)
|-----E1IDT01 EDI IDoc long texts
|-----E1IDKU3 IDoc PAYORD/R- payment instruction(PAI)
|-----E1IDKU4 IDoc PAYORD/R- charge regulation (FCA)
|-- E1IDKU5 IDoc - Amounts at header level (MOA/CUX)
| |
| |-----E1EDL03 Date segment 2 header IDoc = EDK03
| #NAME? EDI: Referencesheader 2
|
|-----E1IDB02 IDoc header - extended bank details (FII/CTA/COM)
|-----E1IDBL2 IDoc Header: Correspon Banks
|-----E1EDKA1 IDoc: Document Header Partner Information
|-- E1IDBW1 IDoc header - special instruction(INP)
| |
| #NAME? Date segment 3 header IDoc = EDK03
|
|-- E1IDPU1 IDOC - item PAYORD/R(DOC)
| |
| |-- E1IDPU5 IDoc - amounts at item level
| |-----E1EDPA1 IDoc: Doc.item partner information
| |-----E1EDK14 IDoc: Document Header Organizati Data
| |-----E1EDP03 IDoc: Document Item Date Segment
| |-----E1EDP02 IDoc: Document Item Reference Data
| |-----E1IDPU2 IDoc - item deductions(ADJ/MOA/RFF)
| --- E1IDPU3 IDoc - sub-item (DLI)
| |
| |-- E1IDUU5 IDoc - amounts at sub-item level
| |-----E1IDUU4 IDoc - sub-item product identificat (PIA)
| |-----E1EDW03 EDI: IDoc date sub-item
| #NAME? IDoc - sub-item deductions(ADJ/MOA/RFF)
|
|-----E1IDLU5 IDoc - Amounts at header level (MOA/CUX)
|-- E1IDKU6 IDoc - report to clearing house (GIS)
|-----E1IDKU7 IDoc - authorizati(AUT)
|-----E1IDIBA IDoc: SWIFT and IBAN Bank Data; Analog to
|-----E1IDS01 IDoc: Direct Debit Mandate Data
|-----E1IDAD1 IDoc: Further Addresses
|-----E1IDTRA IDoc: Transactio Data
#NAME? IDOC Digital Signature
(MOA/CUX)

(MOA/CUX)

(MOA/CUX)

Segment E1IDB02
REMADV 820 Sample Value
E1IDKU1—Payment header—Min 1, Max
@SEGMENT 1 Hard-code segment
to 1
BGMTYP BPR01 REM Qualifier
advice where BPR01 =
BGMNAME REMITTANCE
ADVICE
Hard-coded. Document name.
BGMREF TRN02 89587458952 Document
electronic payment or check
number as reference.
BGMLEV ORG Hard-code. Document
reference.
E1IDK03—Payment header dates—Min 0,
@SEGMENT 1 Hard-code segment
to 1
IDDAT 17 Qualifier identifies
date
DATUM BPR16 20140315 Date
E1IDK02—Payment header documents—Min 0,
@SEGMENT 1 Hard-code segment
to 1
QUALF 22 Qualifier identifies
document number
BELNR TRN02 89587458952 Payment
such as EFT ID
number
Table 18.3 Mapping the
726
18 Processing the Inbound
REMADV 820 Sample Value
E1IDKU3—Payment instructions—Min 0, Max
@SEGMENT 1 Hard-code segment
to 1
PAIMED BPR04 3 Identifies
SWIFT electronic transfer if
BPR04 = ACH
E1IDKU5—Header level amounts—Min 1,
@SEGMENT 1 Hard-code segment
to 1
MOAQUAL 1 Identifies header
applied to remittance advice
MOABETR BPR02 5007089.34 Total
CUR01 PR Qualifier identifies
currency for payment currency
CUXWAERZ CUR02 USD Payment
E1IDB02—Bank details—Min 0, Max
@SEGMENT 1 Hard-code segment
to 1
MOAQUAL BPR06 BA Identifies
the sold-to party where
= 1 for ABA
number of paying bank
FIIBKENN BPR07 895474124255 Bank
CUR01 PR Qualifier identifies
currency for payment currency
CUXWAERZ CUR02 USD Payment
E1IDB02—Bank details—Loop 2 Acme’s
@SEGMENT 1 Hard-code segment
to 1
Table 18.3 Mapping the
727
Mapping Specifications 18.5
REMADV 820 Sample Value
MOAQUAL BPR10 BB Identifies
received the payment where
BPR10 = 1 for
number of receiving bank
FIIBKENN BPR11 912141111588 Bank
E1IDKA1—Partner info—Min 0, Max
@SEGMENT 1 Hard-code segment
to 1
PARVW N101 RG Identifies
N101 = PR
PARTN N104 999999999999 Gordy’s
N103 = UL
E1IDKA1—Partner info—Loop 2 Beneficiary
@SEGMENT 1 Hard-code segment
to 1
PARVW BE Identifies payer
N101 = PE
NAME1 N102 Acme Pictures
E1IDPU1—Line item details—Min 1,
RMR payments
@SEGMENT 1 Hard-code segment
to 1
DOCNAME RMR01 REM Identifies
(payment) where RMR01 =
(invoice paid)
DOCNUMMR RMR02 90038759 Acme
E1IDPU5—Line item level amounts—Min
@SEGMENT 1 Hard-code segment
to 1
Table 18.3 Mapping the
728
18 Processing the Inbound
REMADV 820 Sample Value
MOAQUAL 6 Hard-code. Identifies
actual amount paid on
including all credit and
adjustments.
MOABETR RMR04 2400 Net
(position of net from
partner guidelines)
CUXWAERZ CUR02 USD Pull
currency for payer
E1IDPU5—Line item level amounts—Min
MOAQUAL 4 Identifies amount
MOABETR RMR05 3400 Invoiced
CUXWAERZ CUR02 USD Header
E1EDP03—Line item level dates—Min
@SEGMENT 1 Hard-code segment
to 1
IDDAT 17 Hard-code. Qualifier
payment date.
DATUM DTM02 20140315 Date
E1EDP02—Line item level documents—Min
@SEGMENT 1 Hard-code segment
to 1
QUALF 9 Hard-code. Qualifier
Acme invoice number.
BELNR RMR02 90038759 Acme
E1EDP02—Line item level documents—Loop
@SEGMENT 1 Hard-code segment
to 1
QUALF REF01 1 Hard-code.
Gordy’s PO number where
REF01 = PO.
Table 18.3 Mapping the
729
Mapping Specifications 18.5
REMADV 820 Sample Value
BELNR REF02 4500017679 Gordy’s
E1EDPU2—Line item level deductions—Min
ADX adjustments)
@SEGMENT 1 Hard-code segment
to 1
AJTGRUND ADX02 6 EDI
to SAP code during
processing in table T053E:
company code, external reason
code, and internal SAP
code.
MOABETRG ADX01 -18.09 Deduction
MOAWAERS CUR02 USD Header
E1IDPU1—Line item details—ADX adjustments
@SEGMENT 1 Hard-code segment
to 1
DOCNAME ADX03 CRM Qualifier
memo where ADX03 =
IDoc debit memo would
DBM and ADX03 would
DOCNUMMR ADX04 1865151339 Gordy’s
E1IDPU5—Line item level amounts—Min
@SEGMENT 1 Hard-code segment
to 1
MOAQUAL 7 Qualifier identifies
amount
MOABETR ADX01 -180.09 Amount
payment
CUXWAERZ CUR02 USD Header
E1EDP02—Line item level documents—Min
@SEGMENT 1 Hard-code segment
to 1
Table 18.3 Mapping the
730
18 Processing the Inbound
REMADV 820 Sample Value
QUALF 14 Qualifier identifies
document in customer’s system
BELNR RMR02 1865151339 Credit
E1EDPU2—Line item level deductions—Min
@SEGMENT 1 Hard-code segment
to 1
AJTGRUND ADX02 RL EDI
SAP reason code during
processing.
MOABETRG ADX01 -18.09 Deduction
MOAWAERS USD Hard-code
E1EDLU5—Total Amounts—Min 0, Max
@SEGMENT 1 Hard-code segment
to 1
MOAQUAL 2 Qualifier identifying
total payment amount for
remittance
MOABETR BPR02 Total amount
X12 header level
CUXWAERZ CUR02 Payment currency
Comments
1
attribute

identifies remittance
I

reference. Gordy’s

type

Max 3
attribute

payment

of payment
Max 1
attribute

payment

document number
or check

X12 820 to the REMADV.PIDoc

Payment Advice
Comments
1
attribute

payment method:

Max 1
attribute

level payment

amount of payment
payer’s
currency
4—Loop 1 Payer’s bank
attribute

the sending bank of

BPR06
transit routing

ID of paying bank
payer’s

currency
bank
attribute

X12 820 to the REMADV.PIDoc (Cont.)

Comments
Acme’s bank that

transit routing

ID of receiving bank
4—Loop 1 Payer party
attribute

payer party where

GLN number where

(payee)
attribute

party where

Payee’s name in payer’s system

Max N—1 instance for each line item detail group—

attribute

remittance advice
INV
invoice number
1, Max 10—Loop 1 Actual amount of payment
attribute

X12 820 to the REMADV.PIDoc (Cont.)

Payment Advice
Comments
net
invoice,
debit

amount of payment
trading

from header level payment

1, Max 10
on invoice
amount
level payment currency
0, Max 4
attribute

identifies

invoice paid
0, Max 4—Loop 1
attribute

identifies

invoice number
2
attribute

Qualifier identifies

X12 820 to the REMADV.PIDoc (Cont.)

Comments
purchase order number
0, Max 100 (only populated if RMR group has
attribute

reason code. Will map

IDoc
by

reason

amount
level payment currency
payment only
attribute

identifying credit
CM.
be
= E2.
credit memo number
1, Max 10
attribute

deduction

of deduction from

level payment currency

0, Max 4—Loop 1
attribute

X12 820 to the REMADV.PIDoc (Cont.)

Payment Advice
Comments
accounting

memo number
0, Max 100
attribute

reason code. Will map to

IDoc

amount
 10
attribute

sum

of payment from

of payer
 Receiver System (S4
Parent Structure Field Name Data Type Length `

PEXR2003
E1IDKU1
BGMTYP CHAR 3 0
BGMNAME CHAR 35 0
BGMREF CHAR 35 0
BGMLEV CHAR 3 0
BGMACC CHAR 3 0

E1EDK03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6

E1EDK02
QUALF CHAR 3
BELNR CHAR 35
POSNR CHAR 6
DATUM CHAR 8
UZEIT CHAR 6

E1EDK12
QUALF CHAR 3
BELNR CHAR 35
POSNR CHAR 6
DATUM CHAR 8
UZEIT CHAR 6

E1IDKU2
BUSFUN CHAR 3
BUSGEO CHAR 3
BUSZBE CHAR 70
BUSZEB CHAR 3
BUSZFO CHAR 3

E1IDT01
TXTVW CHAR 4
TXTSP CHAR 1
TXTLF CHAR 2
TXT01 CHAR 70
TXT02 CHAR 70
TXT03 CHAR 70
 TXT04 CHAR 70
TXT05 CHAR 70
TXT06 CHAR 70
TXT07 CHAR 70
TXT08 CHAR 70
TXT09 CHAR 70
TXT10 CHAR 70
TXT11 CHAR 70
TXT12 CHAR 70
TXT13 CHAR 70
TXT14 CHAR 70

E1IDKU3
PAIKON CHAR 3
PAIGAR CHAR 3
PAIART CHAR 3
PAIMED CHAR 3
PAIRZAWE CHAR 1
PAIUZAWE CHAR 2
PAYRUNCC CHAR 4
PAYRUNID CHAR 6
PAYRUNDT CHAR 8
EXTPAYM CHAR 3
EXTDESC CHAR 70
RELNUM CHAR 12
INSCODE1 CHAR 12
INSTEXT1 CHAR 50
INSINFO1 CHAR 70
INSCODE2 CHAR 12
INSTEXT2 CHAR 50
INSINFO2 CHAR 70
INSCODE3 CHAR 12
INSTEXT3 CHAR 50
INSINFO3 CHAR 70
INSCODE4 CHAR 12
INSTEXT4 CHAR 50
INSINFO4 CHAR 70

E1IDKU4
FCAREGUL CHAR 3
FCAGIDBN CHAR 17
FCAGBNNR CHAR 3
FCAGKNTO CHAR 30
FCAGWAER CHAR 3
E1IDKU5
MOAQUAL CHAR 3
MOABETR CHAR 18
CUXWAERZ CHAR 3
CUXWAERQ CHAR 3
CUXKURS CHAR 12
CUXDATUM CHAR 35
CUXZEIT CHAR 35
CUXKURS_M CHAR 12

E1IDKU5
E1EDL03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6

E1IDKU5
E1EDL02
QUALF CHAR 3
BELNR CHAR 35
POSNR CHAR 6
DATUM CHAR 8
UZEIT CHAR 6

E1IDB02
FIIQUALI CHAR 3
FIIBKENN CHAR 11
FIIBKCDE CHAR 3
FIIBKUKN CHAR 17
FIIBKUCD CHAR 3
FIIBKNAM CHAR 70
FIIBKORT CHAR 70
FIIBLAND CHAR 3
FIIKONTO CHAR 30
FIIKNAME CHAR 35
FIIKNAM2 CHAR 35
FIIKWAER CHAR 3
CTAFUNKT CHAR 3
CTABNAME CHAR 35
COMNUMM1 CHAR 25
COMNART1 CHAR 3
COMNUMM2 CHAR 25
COMNART2 CHAR 3
COMNUMM3 CHAR 25
COMNART3 CHAR 3
 COMNUMM4 CHAR 25
COMNART4 CHAR 3
COMNUMM5 CHAR 25
COMNART5 CHAR 3
FIIBKONT CHAR 2
FIIXPGRO CHAR 1
FIIBRANCH CHAR 70
STRAS CHAR 35
STRS2 CHAR 35
PFACH CHAR 35
COUNC CHAR 9
PSTLZ CHAR 9
PSTL2 CHAR 9
REGIO CHAR 3
NAME2 CHAR 35

E1IDBL2
FIIQUALI CHAR 3
FIIBKENN CHAR 11
FIIBKCDE CHAR 3
FIIBKUKN CHAR 17
FIIBKUCD CHAR 3
FIIBKNAM CHAR 70
FIIBKORT CHAR 70
FIIBLAND CHAR 3
FIIKONTO CHAR 30
FIIKNAME CHAR 35
FIIKNAM2 CHAR 35
FIIKWAER CHAR 3
CTAFUNKT CHAR 3
CTABNAME CHAR 35
COMNUMM1 CHAR 25
COMNART1 CHAR 3
COMNUMM2 CHAR 25
COMNART2 CHAR 3
COMNUMM3 CHAR 25
COMNART3 CHAR 3
COMNUMM4 CHAR 25
COMNART4 CHAR 3
COMNUMM5 CHAR 25
COMNART5 CHAR 3
FIIBKONT CHAR 2
FIIXPGRO CHAR 1
FIIBRANCH CHAR 70
STRAS CHAR 35
 STRS2 CHAR 35
PFACH CHAR 35
COUNC CHAR 9
PSTLZ CHAR 9
PSTL2 CHAR 9
REGIO CHAR 3
NAME2 CHAR 35

E1EDKA1
PARVW CHAR 3
PARTN CHAR 17
LIFNR CHAR 17
NAME1 CHAR 35
NAME2 CHAR 35
NAME3 CHAR 35
NAME4 CHAR 35
STRAS CHAR 35
STRS2 CHAR 35
PFACH CHAR 35
ORT01 CHAR 35
COUNC CHAR 9
PSTLZ CHAR 9
PSTL2 CHAR 9
LAND1 CHAR 3
ABLAD CHAR 35
PERNR CHAR 30
PARNR CHAR 30
TELF1 CHAR 25
TELF2 CHAR 25
TELBX CHAR 25
TELFX CHAR 25
TELTX CHAR 25
TELX1 CHAR 25
SPRAS CHAR 1
ANRED CHAR 15
ORT02 CHAR 35
HAUSN CHAR 6
STOCK CHAR 6
REGIO CHAR 3
PARGE CHAR 1
ISOAL CHAR 2
ISONU CHAR 2
FCODE CHAR 20
IHREZ CHAR 30
BNAME CHAR 35
 PAORG CHAR 30
ORGTX CHAR 35
PAGRU CHAR 30
KNREF CHAR 30
ILNNR CHAR 70
PFORT CHAR 35
SPRAS_ISO CHAR 2
TITLE CHAR 15

E1IDBW1
INPWEGEB CHAR 3
INPWEEMP CHAR 3
INPBESWE CHAR 3
INPWTXT1 CHAR 70
INPWTXT2 CHAR 70
INPWTXT3 CHAR 70
INPWTXT4 CHAR 70
INPWTXT5 CHAR 70
INPTXTSP CHAR 3

E1IDBW1

E1EDM03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 8

E1IDPU1
DOCNAME CHAR 3
DOCNUMMR CHAR 35
DOCDATUM CHAR 35
DOCKOMAR CHAR 3
DOCSTATU CHAR 3

E1IDPU1

E1IDPU5
MOAQUAL CHAR 3
MOABETR CHAR 18
CUXWAERZ CHAR 3
CUXWAERQ CHAR 3
CUXKURS CHAR 12
CUXDATUM CHAR 35
CUXZEIT CHAR 35
CUXKURS_M CHAR 12
E1IDPU1

E1IDPU5

E1EDU03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6

E1IDPU1
E1EDPA1
PARVW CHAR 3
PARTN CHAR 17
LIFNR CHAR 17
NAME1 CHAR 35
NAME2 CHAR 35
NAME3 CHAR 35
NAME4 CHAR 35
STRAS CHAR 35
STRS2 CHAR 35
PFACH CHAR 35
ORT01 CHAR 35
COUNC CHAR 9
PSTLZ CHAR 9
PSTL2 CHAR 9
LAND1 CHAR 3
ABLAD CHAR 35
PERNR CHAR 30
PARNR CHAR 30
TELF1 CHAR 25
TELF2 CHAR 25
TELBX CHAR 25
TELFX CHAR 25
TELTX CHAR 25
TELX1 CHAR 25
SPRAS CHAR 1
ANRED CHAR 15
ORT02 CHAR 35
HAUSN CHAR 6
STOCK CHAR 6
REGIO CHAR 3
PARGE CHAR 1
ISOAL CHAR 2
ISONU CHAR 2
 FCODE CHAR 20
IHREZ CHAR 30
BNAME CHAR 35
PAORG CHAR 30
ORGTX CHAR 35
PAGRU CHAR 30
KNREF CHAR 30
ILNNR CHAR 70
PFORT CHAR 35
SPRAS_ISO CHAR 2
TITLE CHAR 15

E1IDPU1
E1EDK14
QUALF CHAR 3
ORGID CHAR 35

E1IDPU1

E1EDP03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6

E1IDPU1
E1EDP02
QUALF CHAR 3
BELNR CHAR 35
ZEILE CHAR 6
DATUM CHAR 8
UZEIT CHAR 6
BSARK CHAR 35
IHREZ CHAR 30
RMA CHAR 20
REASON CHAR 3
RSNTXT CHAR 40

E1IDPU1
E1IDPU2
AJTGRUND CHAR 3
AJTRZEIL CHAR 6
MOABETRG CHAR 18
MOAWAERS CHAR 3
RFFNUMQU CHAR 3
RFFNUMMR CHAR 35
E1IDPU1
E1IDPU3
DLIZEIQU CHAR 3
DLIRUPOS CHAR 6

E1IDPU1
E1IDPU3
E1IDUU5
MOAQUAL CHAR 3
MOABETR CHAR 18
CUXWAERZ CHAR 3
CUXWAERQ CHAR 3
CUXKURS CHAR 12
CUXDATUM CHAR 35
CUXZEIT CHAR 35
CUXKURS_M CHAR 12

E1IDPU1

E1IDPU3

E1IDUU5

E1EDV03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6

E1IDPU1

E1IDPU3

E1IDUU4
PIAQUALI CHAR 3
PIANUMMR CHAR 35

E1IDPU1
E1IDPU3
E1EDW03
IDDAT CHAR 3
DATUM CHAR 8
UZEIT CHAR 6
E1IDPU1
E1IDPU3
E1IDUU2
AJTGRUND CHAR 3
AJTRZEIL CHAR 6
MOABETRG CHAR 18
MOAWAERS CHAR 3
RFFNUMQU CHAR 3
RFFNUMMR CHAR 35

E1IDLU5
MOAQUAL CHAR 3
MOABETR CHAR 18
CUXWAERZ CHAR 3
CUXWAERQ CHAR 3
CUXKURS CHAR 12
CUXDATUM CHAR 35
CUXZEIT CHAR 35
CUXKURS_M CHAR 12

E1IDKU6
GISMLDID CHAR 3
GISMLDST CHAR 3

E1IDKU6

E1EDLA1
PARVW CHAR 3
PARTN CHAR 17
LIFNR CHAR 17
NAME1 CHAR 35
NAME2 CHAR 35
NAME3 CHAR 35
NAME4 CHAR 35
STRAS CHAR 35
STRS2 CHAR 35
PFACH CHAR 35
ORT01 CHAR 35
COUNC CHAR 9
PSTLZ CHAR 9
PSTL2 CHAR 9
LAND1 CHAR 3
ABLAD CHAR 35
PERNR CHAR 30
PARNR CHAR 30
 TELF1 CHAR 25
TELF2 CHAR 25
TELBX CHAR 25
TELFX CHAR 25
TELTX CHAR 25
TELX1 CHAR 25
SPRAS CHAR 1
ANRED CHAR 15
ORT02 CHAR 35
HAUSN CHAR 6
STOCK CHAR 6
REGIO CHAR 3
PARGE CHAR 1
ISOAL CHAR 2
ISONU CHAR 2
FCODE CHAR 20
IHREZ CHAR 30
BNAME CHAR 35
PAORG CHAR 30
ORGTX CHAR 35
PAGRU CHAR 30

E1IDKU6

E1IDMU5
MOAQUAL CHAR 3
MOABETR CHAR 18
CUXWAERZ CHAR 3
CUXWAERQ CHAR 3
CUXKURS CHAR 12
CUXDATUM CHAR 35
CUXZEIT CHAR 35
CUXKURS_M CHAR 12

E1IDKU6

E1IDT02
TXTVW CHAR 4
TXTSP CHAR 1
TXTLF CHAR 2
TXT01 CHAR 70
TXT02 CHAR 70
TXT03 CHAR 70
 TXT04 CHAR 70
TXT05 CHAR 70
TXT06 CHAR 70
TXT07 CHAR 70
TXT08 CHAR 70
TXT09 CHAR 70
TXT10 CHAR 70
TXT11 CHAR 70
TXT12 CHAR 70
TXT13 CHAR 70
TXT14 CHAR 70

E1IDKU7
AUTRESUL CHAR 35
AUTKEY CHAR 35

E1IDIBA
FIIQUALI CHAR 3
IBAN CHAR 34
SWIFT_CODE CHAR 11

E1IDS01
QUALIFIER CHAR 4
MANDATE_ID CHAR 60
MANDATE_TYPE CHAR 4
VAL_FROM_DATE CHAR 8
VAL_TO_DATE CHAR 8
SIGN_DATE CHAR 8
SIGN_CITY CHAR 40
CREDITOR_ID CHAR 35
CREDITOR_NAME1 CHAR 40
CREDITOR_NAME2 CHAR 40
ULTIMATE_CREDITOR_N CHAR 40
ULTIMATE_CREDITOR_ID CHAR 70
AMEND_IND CHAR 1
AMENDMENT_REASON_CCHAR 4
B2B CHAR 4
DEBTOR_NAME1 CHAR 40
DEBTOR_NAME2 CHAR 40
DEBTOR_IDENTIFICATIONCHAR 35
LANGUAGE CHAR 1
ULTIMATE_DEBTOR_NAMCHAR 40
ULTIMATE_DEBTOR_ID CHAR 70
CONTRACT_REFERENCE CHAR 70
DEBTOR_IBAN CHAR 34
 DEBTOR_SWIFT CHAR 11
CHANGE_DATE CHAR 8
CHANGE_TIME CHAR 6

E1IDAD1
QUALF CHAR 3
ANRED CHAR 15
NAME1 CHAR 40
NAME2 CHAR 40
NAME3 CHAR 35
NAME4 CHAR 35
STREET1 CHAR 60
STREET2 CHAR 60
CITY1 CHAR 40
CITY2 CHAR 40
HAUSN CHAR 6
POSTAL_CODE CHAR 10
PSTL2 CHAR 10
PFACH CHAR 10
PFORT CHAR 40
COUNTRY_KEY CHAR 3
REGIO CHAR 3
TELF1 CHAR 30
TELFX CHAR 31
IDENTIFICATION_CODE CHAR 35
FURTHER_IDENT_1 CHAR 35
FURTHER_IDENT_2 CHAR 35
FURTHER_IDENT_3 CHAR 35
FURTHER_IDENT_4 CHAR 35

E1IDTRA
PURPOSE_CODE CHAR 4
CATEGORY_PURPOSE_COCHAR 4
SEQ_TYPE CHAR 4
END_TO_END_ID CHAR 35
INITIATING_PARTY CHAR 70

E1IDDS1
DIGITAL_SIGNATURE CHAR 1000
 Receiver System (S4 HANA)
Description Required/optional/Not ap
Sample Value

Document Type
Document/Message Name
Message Reference Number
Coded Message Type (Confirmation, Reversal, Original...)
Coded Confirmation Level (Received, Carried Out, Both)

Qualifier for IDOC date segment

IDOC: Date
IDOC: Time

IDOC qualifier reference document

IDOC document number
Item number
IDOC: Date
IDOC: Time

IDOC qualifier reference document

IDOC document number
Item number
IDOC: Date
IDOC: Time

Type of Commerical Transaction/Reason for Payment

National/International Payment
Description of Reason for Payment
Payment Level (Between Two Companies/Within One)
Form of Payment at the Bank

Text ID
Language
Continuation Text (Sequential Number)
Text line
Text line
Text line
 Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line

Term of Payment
Payment Guarantee
Bank Payment Method
Medium for Transferring the Payment Order
Payment Method for This Payment
Payment method supplement

Charges Regulation
Bank ID
Bank ID Type
Account Number of the Charges Account
Charges Account Currency
 Qualifier for the Amount
Amount
Currency
Currency
Rate for Currency Translations
Date for Currency Translation
Time for Currency Translation

Qualifier for IDOC date segment

Date
Time

IDOC qualifier reference document

IDOC document number
Item number
Date
Time

Type of Bank Details

Bank ID
Bank ID Type
Bank ID
Bank ID Type
Bank Name
Bank City
Bank Country
Account Number
Account Holder
Account Holder - 2nd Line
Account Currency
Contact Person Function
Contact Person/Department
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
 Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Bank Control Key
Post Office Bank Current Account

Type of Bank Details

Bank ID
Bank ID Type
Bank ID
Bank ID Type
Bank Name
Bank City
Bank Country
Account Number
Account Holder
Account Holder - 2nd Line
Account Currency
Contact Person Function
Contact Person/Department
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Communication Number
Type of Communication Number
Bank Control Key
Post Office Bank Current Account
 Partner function (e.g. sold-to party, ship-to party, ...)
Partner number
Vendor number at customer location
Name 1
Name 2
Name 3
Name 4
Street and house number 1
Street and house number 2
PO Box
City
County code
Postal code
P.O. Box postal code
Country Key
Unloading Point
Contact person's personnel number
Contact person's number (not personnel number)
1st telephone number of contact person
2nd telephone number of contact person
Telebox number
Fax number
Teletex number
Telex number
Language key
Form of Address
District
House number
Floor
Region
Partner's gender
Country ISO code
Country ISO code
Company key (France)
Your reference (Partner)
IDoc user name
 IDOC organization code
IDoc organization code text
IDoc group code
Customer description of partner (plant, storage location)
Character field, length 70

Instruction Sender
Instruction Recipient
Instruction Key
User-Defined Instruction Text
User-Defined Instruction Text
User-Defined Instruction Text
User-Defined Instruction Text
User-Defined Instruction Text
Instruction Text Language

Qualifier for IDOC date segment

Date
Date

Coded Message Name

Message Number
Date for Message
Method of Sending Message
Message Status

Qualifier for the Amount

Amount
Currency
Currency
Rate for Currency Translations
Date for Currency Translation
Time for Currency Translation
 Qualifier for IDOC date segment
Date
Time

Partner function (e.g. sold-to party, ship-to party, ...)

Partner number
Vendor number at customer location
Name 1
Name 2
Name 3
Name 4
Street and house number 1
Street and house number 2
PO Box
City
County code
Postal code
P.O. Box postal code
Country Key
Unloading Point
Contact person's personnel number
Contact person's number (not personnel number)
1st telephone number of contact person
2nd telephone number of contact person
Telebox number
Fax number
Teletex number
Telex number
Language key
Form of Address
District
House number
Floor
Region
Partner's gender
Country ISO code
Country ISO code
 Company key (France)
Your reference (Partner)
IDoc user name
IDOC organization code
IDoc organization code text
IDoc group code
Customer description of partner (plant, storage location)
Character field, length 70

IDOC qualifer organization

IDOC organization

Qualifier for IDOC date segment

Date
Time

IDOC qualifier reference document

IDOC document number
Item number
IDOC: Date
IDOC: Time

Deduction Reason
Reference Invoice Item for Deduction
Deduction Amount
Currency for Deduction Amount
Qualifier for Reference to Reason for Deduction
Reference Number for Deduction
 Indicator: Item Will Be Paid/Will Not Be Paid
Reference Invoice Item for Deduction

Qualifier for the Amount

Amount
Currency
Currency
Rate for Currency Translations
Date for Currency Translation
Time for Currency Translation

Qualifier for IDOC date segment

Date
Time

Qualifier for Material Number

Material Number

Qualifier for IDOC date segment

Date
Time
 Deduction Reason
Reference Invoice Item for Deduction
Deduction Amount
Currency for Deduction Amount
Qualifier for Reference to Reason for Deduction
Reference Number for Deduction

Qualifier for the Amount

Amount
Currency
Currency
Rate for Currency Translations
Date for Currency Translation
Time for Currency Translation

Pass On Report - Yes/No

Report To

Partner function (e.g. sold-to party, ship-to party, ...)

Partner number
Vendor number at customer location
Name 1
Name 2
Name 3
Name 4
Street and house number 1
Street and house number 2
PO Box
City
County code
Postal code
P.O. Box postal code
Country Key
Unloading Point
Contact person's personnel number
Contact person's number (not personnel number)
 1st telephone number of contact person
2nd telephone number of contact person
Telebox number
Fax number
Teletex number
Telex number
Language key
Form of Address
District
House number
Floor
Region
Partner's gender
Country ISO code
Country ISO code
Company key (France)
Your reference (Partner)
IDoc user name
IDOC organization code
IDoc organization code text
IDoc group code

Qualifier for the Amount

Amount
Currency
Currency
Rate for Currency Translations
Date for Currency Translation
Time for Currency Translation

Text ID
Language
Continuation Text (Sequential Number)
Text line
Text line
Text line
 Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line
Text line

Authorization Result
Key Used
 Sender System ( EDIHQ)
Comments Sender Fields Sender field description Comments