| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|
| ACETYP91 | Payment grouping | | M | 15 | 657 | | | |
| ACETYP92 | Discount grouping | | M | 15 | 657 | | | |
| ACS | Access code | | ACS | | | [ACS]ACS0=[TPY]ACS | Block | |
| AUTACE10 | Group entry | | GRA | | | [GRA]GRA0=[TPY]AUTACE10 | Block | |
| AUTACE3 | Group entries | | GRA | | | [GRA]GRA0=AUTACE3 | Block | |
| AUTACE8 | Group entries | | GRA | | | [GRA]GRA0=AUTACE8 | Block | |
| AUTACE9 | Group entries | | GRA | | | [GRA]GRA0=AUTACE9 | Block | |
| AUUID | Single identifier | | AUUID | | | | | |
| BANCSH | Bank or cash | | M | 15 | 653 | | | |
| BPRTYP | Business partner | | M | 15 | 644 | | | KPO |
| CIB | Interbank code | | ADI | | | [ADI]CODE=306;CIB | Block | |
| CODEDT | Payment report code | | TED | | | [TED]TED0=CODEDT;[V]GSUPCLE | Block | |
| CREDAT | Date created | | D | | | | | |
| CREDATTIM | Date time | | ADATIM | | | | | |
| CREUSR | Creation user | | A | 5 | | | | |
| CSHVATRGM | Cash VAT | | M | 4 | 1 | | | KPO |
| DACADD | Address | | M | 4 | 1 | | | |
| DACAMTBAN | Bank amount | | M | 4 | 1 | | | |
| DACBAN | Bank | | M | 4 | 1 | | | |
| DACBANDAT | Bank date | | M | 4 | 1 | | | |
| DACBID | Bank account number | | M | 4 | 1 | | | |
| DACBILDAT | Date created | | M | 4 | 1 | | | |
| DACBPRREF | Drawee reference | | M | 4 | 1 | | | |
| DACCHQBAN | Pay-by branch | | M | 4 | 1 | | | |
| DACCHQNUM | Check number | | M | 4 | 1 | | | |
| DACCHQTYP | Check type | | M | 4 | 1 | | | |
| DACCPY | Company | | M | 4 | 1 | | | |
| DACCRDAUZ | Credit card authorized | | M | 4 | 1 | | | |
| DACCRDNUM | Bank card number | | M | 4 | 1 | | | |
| DACCURRAT | Currency rate | | M | 4 | 1 | | | |
| DACDES | Header description | | M | 4 | 1 | | | |
| DACDESLIN | Line description | | M | 4 | 1 | | | |
| DACDUDDAT | Due date | | M | 4 | 1 | | | |
| DACEPARENPAY | Payment reason | | M | 4 | 1 | | | |
| DACFRMREF | Remittance reference | | M | 4 | 1 | | | |
| DACFRMTYP | Discount type | | M | 4 | 1 | | | |
| DACORIDAT | Source date | | M | 4 | 1 | | | |
| DACPAB1 | Paying bank 1 | | M | 4 | 1 | | | |
| DACPAB2 | Paying bank 2 | | M | 4 | 1 | | | |
| DACPAM | Payment method | | M | 4 | 1 | | | |
| DACPAYTYP | Payment entry transaction | | C | 4 | | | | REGBC |
| DACPURTYP | Purchase type | | M | 4 | 1 | | | |
| DACPYL | Entry batch | | M | 4 | 1 | | | |
| DACREF | Reference | | M | 4 | 1 | | | |
| DACREGNUM | Bank/Cash reg. no. | | C | 4 | | | | REGBC |
| DACSUP | Extra field 1 | 30 | M | 4 | 1 | | | |
| DACVALDAT | Value date | | M | 4 | 1 | | | |
| DENDEF | Default payment attribute | | CDA | | | [CDA]CDA0=DENDEF;[V]GSUPCLE | Block | |
| DES | Description | | DES | | | | | |
| DESSHO | Short description | | SHO | | | | | |
| DESTRA | Description | | AX3 | | | | | |
| DUDFLG | Due date | | M | 4 | 1 | | | |
| EDTFLG | Edit flag | | M | 4 | 1 | | | |
| ENAFLG | Active | | M | 4 | 1 | | | |
| EPACDTTRF | SEPA generation | | M | 4 | 1 | | | |
| EXPNUM | Export number | | L | 8 | | | | |
| FICCAS | File grouping code | | ADI | | | [ADI]CODE=325;FICCAS | Block | CASIN |
| FILREF6 | File reference | | A | 10 | | | | |
| FILREF71 | File reference | | A | 10 | | | | |
| FILREF72 | File reference | | A | 10 | | | | |
| FILREF8 | File reference | | A | 10 | | | | |
| FLGCAS | Triggering event | | M | 15 | 2673 | | | CASIN |
| FLGEND | Endorsement flag | | C | 4 | | | | KAG |
| GFY | Group | | AGF | | | [AGF]AGF0=[TPY]GFY | Block | |
| GRPCUR | Currency | | M | 4 | 1 | | | |
| GRPDUD | Due date | | M | 4 | 1 | | | |
| GRPPAM | Payment method | | M | 4 | 1 | | | |
| JOU10 | Journal type | | M | 15 | 660 | | | |
| JOU3 | Journal type | | M | 15 | 660 | | | |
| JOU8 | Cash journal type | | M | 15 | 660 | | | |
| JOU82 | Discount journal type | | M | 15 | 660 | | | |
| JOU9 | Journal type | | M | 15 | 660 | | | |
| LEG | Legislation | | ADI | | | [ADI]CODE=909;LEG | Block | |
| LOTPROBALCTL | Balance control | | M | 4 | 1 | | | |
| NATPAY | File family | | M | 5 | 2604 | | | |
| NBRCOL | No. of fixed columns | | C | 2 | | | | |
| NBRPAM | Number of payment methods | | C | 2 | | | | |
| NBRSUP | No. | | C | 2 | | | | |
| PAM | Payment method | 10 | TAM | | | [TAM]TAM0=PAM;[V]GSUPCLE | Block | |
| PAYAPP | Payment authorization | | M | 4 | 1 | | | |
| PAYPPS | Auto proposal | | M | 4 | 1 | | | |
| PAYTYP | Payment type | | TPY | | | [TPY]TPY0=PAYTYP;LEG | Delete | |
| RATINV | Invoices rate | | M | 4 | 1 | | | |
| RATTYP | Rate type | | M | 15 | 202 | | | |
| SHOTRA | Short description | | AX1 | | | | | |
| SNS | Sign | | M | 15 | 661 | | | |
| SPACSH | Cash payment | | M | 4 | 1 | | | KSP |
| STA2 | Acceptance return | | M | 4 | 1 | | | |
| STA3 | Notes P/R posting | | M | 4 | 1 | | | |
| STA4 | Bank allocation | | M | 4 | 1 | | | |
| STA5 | Remittances | | M | 4 | 1 | | | |
| STA6 | Electronic file | | M | 4 | 1 | | | |
| STA7 | Paying banks | | M | 4 | 1 | | | |
| STA8 | Intermediate posting | | M | 4 | 1 | | | |
| STA9 | Bank posting | | M | 4 | 1 | | | |
| SWIPAYTYP | Swiss payment type | | M | 15 | 3662 | | | KSW |
| UPDBIL | Portfolio update | | M | 15 | 680 | | | |
| UPDDAT | Change date | | D | | | | | |
| UPDDATTIM | Date time | | ADATIM | | | | | |
| UPDUSR | Change user | | A | 5 | | | | |
| ZONSUP | Extra field 2 | 30 | A | 10 | | | | |
