i-effect Manual

ZF2INVPT - Payment instructions


Column name

In use?

Status

Column definition

Column description

Technical term

Example

PTKEY

x


VARCHAR(15)

Internal pagination number

Internal invoice number (i-effect column)


PTLFD

x


DECIMAL(5, 0)

ID of the Payment Method

Order of payment methods (i-effect column)


PTPAYTYP



CHAR(5)

Payment Type

Payment type


PTPAYINF



VARCHAR(75)

Payment Type Description

Text on the payment method


Payment card information (optional) (from COMFORT)

PTATSPMID



INTEGER

Payment card number

Payment card number


PTATSPMCH



VARCHAR(25)

Name of the payment cardholder

Name of the payment cardholder


Bank institute of the buyer (optional)

PTBUYIBAN

x

required

VARCHAR(45)

Buyer IBAN

Direct debit: Identification of the account to be debited


Bank transfer (optional)

PTCREIBAN

x

optional

VARCHAR(45)

Payment Account IBAN

Identification of the payment account


PTCREFAN



VARCHAR(75)

Payment Account name

Name of the payment account


PTCREFANR

x

optional

VARCHAR(25)

Payment Account number

National account number (not for SEPA)


Seller's banking institution (optional) (from COMFORT)

PTSELBBIC



VARCHAR(15)

Seller BIC

Identification of the payment service provider