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)


PTREF

x


DECIMAL(5, 0)

ID of the Payment Method

ID of the payment method (i-effect column)


PTPAYTYP

x

required

CHAR(5)

Payment Type

Payment type


PTPAYINF

x

optional

VARCHAR(75)

Payment Type Description

Text on the payment method


Payment card information (optional)

PTATSPMID

x

required

INTEGER

Payment card number

Payment card number


PTATSPMCH

x

optional

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

x

optional

VARCHAR(75)

Payment Account name

Name of the payment account


PTCREFANR

x

optional

VARCHAR(25)

Payment Account number

National account number (not for SEPA)


Bank institution of the seller (optional)

PTSELBBIC

x

required

VARCHAR(15)

Seller BIC

Identification of the payment service provider