ZF2INVPT - Payment orders (Zugferd 2.2.0 + XRechnung)
Column name | Status | Column definition | Technical term | Column description | XML Element | EN16931-ID | Example |
|---|---|---|---|---|---|---|---|
PTKEY | required | VARCHAR(15) | Internal pagination number | Internal invoice number (i-effect column) | |||
PTLFD | required | DECIMAL(5, 0) | ID of the Payment Method | Order of payment methods (i-effect column) | |||
PTPAYTYP | required | CHAR(5) | Payment Type | Code for the payment method | TypeCode | BT-81 | |
PTPAYINF | optional | VARCHAR(75) | Payment Type Description | Text regarding payment method | Information | BT-82 | |
PTATSPMID | required | INTEGER | Payment card number | Payment card number | ID | BT-87 | |
PTATSPMCH | optional | VARCHAR(25) | Name of the payment cardholder | Name of the payment card holder | CardholderName | BT-88 | |
PTBUYIBAN | required | VARCHAR(45) | Buyer IBAN | Direct debit: Identification of the account to be debited | IBANID | BG-19/BT-91 | |
PTCREIBAN | optional | VARCHAR(45) | Payment Account IBAN | Payment account identifier | IBANID | BT-84 | |
PTCREFAN | optional | VARCHAR(75) | Payment Account name | Name of the payment account | AccountName | BT-85 | |
PTCREFANR | optional | VARCHAR(25) | Payment Account number | National account number (not for SEPA) | ProprietaryID | BT-84-0 | |
PTSELBBIC | required | VARCHAR(15) | Seller BIC | Identification of the payment service provider | BICID | BT-86 |