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6.1.13 Multicash UMSATZ (Line Items) (NRT)

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 113-114 PDF pages: 113-114

All Numeric fields should be right aligned and Zero filled. All amount / value fields have two implied decimal points. Multicash format description:

  • Filename: UMSATZ (line items) Examples: Multi-cash - UMSATZ.txt

  • The files have to be ASCII coded

  • The delimiter between the fields is a semicolon (;)
  • Type description: A (Alphanumeric) N (Numeric) X (Date in format DD.MM.YY)

Multicash UMSATZ (Line Items) Field Type Minimum Maximum Optional Description 1 A 0 12 Bank key (ibt) 2 A 0 24 Bank account number 3 N 1 4 Statement number 4 X 8 8 Value date - transaction date 5 N 1 10 X Primary zero's note number 6 A 0 27 X Note to payee 7 A 0 27 Bank posing text - statement description 8 0 0 Not used 9 0 0 Not used 10 A 0 16 Cheque number 11 N 1 18.2 Amount 12 0 0 Not used 13 0 0 Not used 14 X 8 8 Posing date - transaction date 15 0 0 Not used 16 0 0 Not used 17 A 0 27 X Note to payee2 18 A 0 27 X Note to payee3 19 A 0 27 X Note to payee4 20 A 0 27 X Note to payee5 21 A 0 27 X Note to payee6 22 A 0 27 X Note to payee7 23 A 0 27 X Note to payee8

24 A 0 27 X Note to payee9 25 A 0 27 X Note to payee10 26 A 0 27 X Note to payee11 27 A 0 27 X Note to payee12 28 A 0 27 X Note to payee13 29 A 0 27 X Note to payee14 30 A 0 27 X Business partner 31 A 0 27 X Business partner 32 A 0 12 X Bank key of business partner's bank 33 A 0 24 X Bank account of business partner 34 A 0 3 X Business transaction code 35 0 0 Not used

IMPORTANT:

  • Field 34 (Business Transaction Code) or Field 7 (Bank Posing Text) are used as the 'External Business Transaction' in Table T028G
  • Please use Field 7 if Field 34 is too short. In this case, Field 34 has to have the Value Space