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 |