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.01420479850142047985
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444727460TRANSFERFALSEXXFALSE002180045871752619002180045871752619TRUEFALSEXXCREDITORFALSEFALSEPN002061050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE002180013181156607002180013181156607
TRUETRUEXXCREDITORFALSEFALSEPN003261050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE002180013181156607002180013181156607
TRUEFALSEXXCREDITORFALSEFALSEPN003261050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE01550070620155007062
TRUETRUEXXCREDITORFALSEFALSEPN003371050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE01550070620155007062
TRUEFALSEXXCREDITORFALSEFALSEPN003371050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE002680003800410147002680003800410147
TRUETRUEXXCREDITORFALSEFALSEAN004981050044472746010100AP-TR-BBVA
444727460TRANSFERTRUEXXFALSE021180061907377761021180061907377761
TRUETRUEXXCREDITORFALSEFALSEPN004031050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE021180061907377761021180061907377761
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444727460CHEQUEFALSEXXFALSE002680003800410147002680003800410147
TRUEFALSEXXCREDITORFALSEFALSEAN004981050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE04456569070445656907
TRUETRUEXXCREDITORFALSEFALSEAN012581050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE04456569070445656907
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444727460CHEQUEFALSEXXFALSE12281314141228131414
TRUETRUEXXCREDITORFALSEFALSEAN014361050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE01420479850142047985
TRUETRUEXXCREDITORFALSEFALSEAN018841050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE12281314141228131414
TRUEFALSEXXCREDITORFALSEFALSEAN014361050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE04442555180444255518
TRUETRUEXXCREDITORFALSEFALSEAN000621050044472746010100AP-TR-BBVA
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444727460TRANSFERTRUEXXFALSE00012345670001234567TRUEFALSEXXCREDITORFALSEFALSEPN003371050044472746010100AP-CH-BBVA
444727460CHEQUEFALSEXXFALSE00012345670001234567TRUEFALSEXXCREDITORFALSEFALSEPN002061050044472746010100AP-TR-BBVA
444727460TRANSFERFALSEXXFALSE00012345670001234567TRUEFALSEXXCREDITORFALSEFALSEPN002061050044472746010100AP-CH-BBVA
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444727479TRANSFERFALSEXXFALSE01952285140195228514TRUEFALSEXXCREDITORFALSEFALSEPN0001410500444727479AP-CH-BBVA
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444727479TRANSFERFALSEXXFALSE01550073720155007372TRUEFALSEXXCREDITORFALSEFALSEPN0033710500444727479AP-CH-BBVA
444727479CHEQUEFALSEXXFALSE06176360617636TRUETRUEXXCREDITORFALSEFALSEAN0021910500444727479AP-TR-BBVA
444727479TRANSFERFALSEXXFALSE06176360617636TRUEFALSEXXCREDITORFALSEFALSEAN0021910500444727479AP-CH-BBVA
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444727479TRANSFERFALSEXXFALSE01504403960150440396TRUEFALSEXXCREDITORFALSEFALSEIV0000410500444727479AP-CH-BBVA
444727479CHEQUEFALSEXXFALSE
