Interface:
DF
-
Company payment centres
Version
2020.00
This documentation describes the AbaConnect Interface
Company payment centres
for the
DF
Application.
General Information
General information about the AbaConnect interface.
| AbaConnect Interface Information |
| Application : | DF |
| Interface Name : | Company payment centres |
| ID : | CompanyPaymentCenter
(
Firmenzahlstelle
)
|
| Version : | 2020.00 |
| Status: | Productive |
Displays the possible import and export features for this interface.
| Export : | XML / ASCII |
| Import : | XML / ASCII |
Displays additional information for this interface.
Enthaelt Informationen ueber die verschiedenen Bankkonti des Mandanten.
Highest field Revision for this interface : 0 |
Mapping Information
The following displays the Mapping details for this interface.
| Mapping ID : | AbaDefault |
| Mapping Name : | Company payment centres |
| Description : |
|
Example AbaConnect XML Structure
The following is an example of an XML Header structure. This information is also visible in an AbaConnect
XML Export file, that has been exported via the Abacus AbaConnect User Interface.
| AbaConnect XML Struktur |
<?xml version='1.0' encoding='UTF-8'?>
<AbaConnectContainer>
<TaskCount>1</TaskCount>
<Task>
<Parameter>
<Application>DF</Application>
<Id>CompanyPaymentCenter</Id>
<MapId>AbaDefault</MapId>
<Version>2020.00</Version>
<!-- Attention : The client number (Mandant) is optional and implies that the data can only be imported into specified client (Mandant) -->
<!-- The Client Option (Mandant) only has an influence when importing data. It can be configured in the AbaConnect Export Settings. -->
<!-- By default, the client number (Mandant) is not written to the export file -->
<Mandant>7777</Mandant>
</Parameter>
<Transaction>
<CompanyPaymentCenter mode='SAVE'>
<!-- The specific data fields for the AbaConnect interface are included here. -->
</CompanyPaymentCenter>
</Transaction>
</Task>
</AbaConnectContainer>
|
Example AbaConnect Command Line
The following includes examples of AbaConnect Command Line.
The AbaConnect Command Line is executed with the abaconnectexportconsole.exe and abaconnectimportconsole.exe programmes.
The AbaConnect Command Line must be run direct on the Abacus server.
More detailed information about AbaConnect Command Line is available on the Abacus Homepage. The following examples serve as starting point for creating a simple command line.
| AbaConnect Command Line |
Export :
abaconnectexportconsole.exe "/USRuser" "/PWxxx"
"-aDF"
"-version2020.00"
"-M7777"
"-acidCompanyPaymentCenter"
"-mapidAbaDefault"
"-datamodeXML"
"-responseYES"
"-responsefileX:\response.xml"
"-exportfileX:\data.xml"
Import :
abaconnectimportconsole.exe "/USRuser" "/PWxxx"
"-aDF"
"-version2020.00"
"-M7777"
"-datamodeXML"
"-responseYES"
"-responsefileX:\response.xml"
"-importfileX:\data.xml"
N.B. : For importing XML data, it is not necessary to specify the Interface ID and Mapping on the Command Line.
This information is contained in the XML Import file.
|
Mapping Structure
The following displays a simplified mapping structure for this interface.
The XML-Element and Parent-Name are always in english. Click on the row to display additional information.
Field Information
The following is a detailed description of the fields used in this interface.
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Eindeutige, aufnummerierende Firmenzahlstellen-Nummer.
(The internal field ID for this element is "FZSTNR")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Company payment centre type. Possible values:{NewLine}0=cBlAEmpty{NewLine}1=cBlAFree{NewLine}2=cBlABank{NewLine}3=cBlAPost{NewLine}4=cBlACash{NewLine}5=cBlAWIR
(The internal field ID for this element is "FZBLART")
|
| XML Element Name: | ISOCode |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
3 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Company payment centre currency.
(The internal field ID for this element is "ISOCODE")
|
| XML Element Name: | AccountNumber |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
34 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "BANKKTO")
|
| Action Type: | Import und Export |
| Field Length:
30 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Free selectable additional act. designation.
(The internal field ID for this element is "ZUSABEZ")
|
| Action Type: | Import und Export |
| Field Length:
34 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "KTONRPCTAX")
|
| XML Element Name: | AddressNumber |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
10 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Jeder Firmenzahlstelle muss eine Adresse aus der Tabelle ADR zugewiesen werden.
Eindeutige Referenz auf die Tabelle ADR, Feld ADRINR.
(The internal field ID for this element is "ADREINR")
|
| Action Type: | Import und Export |
| Field Length:
16 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Jeder Firmenzahlstelle muss eine Adresse aus der Tabelle ADR zugewiesen werden.
Enthaelt den Wert aus der Tabelle ADR, Feld ADRKBEZ der zugewiesenen Adresse.
(The internal field ID for this element is "ADRKBEZ")
|
| Action Type: | Import und Export |
| Field Length:
60 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Bank designation. Is taken over from central bank base.{NewLine}Table ZBA, field NAME.
(The internal field ID for this element is "BEZEICH")
|
| XML Element Name: | Country |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Country of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field LAND. Is used with field BANKNR for a definite reference on table ZBA.
(The internal field ID for this element is "BANKLAND")
|
| XML Element Name: | BankNumber |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
10 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Internal bank number of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field NR. Is used with field BANKLAND for a definite reference on table ZBA.
(The internal field ID for this element is "BANKNR")
|
| Action Type: | Import und Export |
| Field Length:
9 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Clearing no. of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field SUCHNR.
(The internal field ID for this element is "CLRNR")
|
| XML Element Name: | SwiftID |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
11 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Bank swift ID Is taken over from central bank base.{NewLine}Table ZBA, field SWIFTID.
(The internal field ID for this element is "FZSWIFT")
|
| XML Element Name: | Street |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
30 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Street name of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field STRASSE.
(The internal field ID for this element is "STRASSE")
|
| XML Element Name: | ZIP |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
10 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
PoC of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field PLZ.
(The internal field ID for this element is "PLZ")
|
| XML Element Name: | City |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
30 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Location of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field ORT.
(The internal field ID for this element is "ORT")
|
| XML Element Name: | State |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Country ID of financial institution. Is taken over from central bank base.{NewLine}Table ZBA, field LANID.
(The internal field ID for this element is "STAAT")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
G/L act. of company payment centre.
(The internal field ID for this element is "FIBUKTO")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
G/L-CC 1.
(The internal field ID for this element is "FIBUKST")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
G/L cost centre
(The internal field ID for this element is "FIBUPRO")
|
| XML Element Name: | Division |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Division on company payment centre.
(The internal field ID for this element is "GB")
|
| XML Element Name: | ChequeAccount |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Check act. of company payment centre.
(The internal field ID for this element is "CHEKKTO")
|
| XML Element Name: | ChequeNumber |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
8 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Last assigned check no. on company payment centre.
(The internal field ID for this element is "FZCHKNR")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Check-CC 1.
(The internal field ID for this element is "CHEKKST")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Check cost centre 2.
(The internal field ID for this element is "CHEKPRO")
|
| Action Type: | Import und Export |
| Field Length:
16 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Bank designation for check printing in OCRB lines.
(The internal field ID for this element is "OCRBBEZ")
|
| Action Type: | Import und Export |
| Field Length:
5 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Internal designation of OCRB checks.
(The internal field ID for this element is "OCRINBZ")
|
| XML Element Name: | ProgramID |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
The application ID of the record creation program is written here. Examples:{NewLine}2=Accounts receivable{NewLine}3=Accounts payable{NewLine}4=Payroll{NewLine}22=Electronic banking
(The internal field ID for this element is "PRGLOGO")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
DTA-Sender-ID when transferring to Telekurs or financial institution.{NewLine}Default setting is ABAC1.
(The internal field ID for this element is "DTAABSID")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
DTA-Auftraggeber-Id bei Uebermittlung zu Telekurs oder Finanzinstitut.
Wird standardmaessig auf ABAC1 gesetzt.
(The internal field ID for this element is "DTAAUFID")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Wird nicht mehr benoetigt.
(The internal field ID for this element is "CICABSID")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Wird nicht mehr benoetigt.
(The internal field ID for this element is "CICAUFID")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
LSV-Referenz Auftraggeber.
(The internal field ID for this element is "LSVREFA")
|
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
LSV-Referenz Empfänger.
(The internal field ID for this element is "LSVREFE")
|
| XML Element Name: | PVRReference |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
8 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
LSV and IPI reference definitions
(The internal field ID for this element is "PVR_REF")
|
| XML Element Name: | PVRDefinition |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "PVR_REF_SPEZ")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
VESR-Hilfskonto.
(The internal field ID for this element is "VESRHKTO")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
VESR-Hilfskostenstelle 1.
(The internal field ID for this element is "VESRHKST1")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
VESR-Hilfskostenstelle 2.
(The internal field ID for this element is "VESRHKST2")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
ESR Fehlerkonto
(The internal field ID for this element is "ESRERRKTO")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
ESR Fehlerkostenstelle 1
(The internal field ID for this element is "ESRERRKST1")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
ESR Fehlerkostenstelle 2
(The internal field ID for this element is "ESRERRKST2")
|
| XML Element Name: | ProjectID |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Projekt ID
(The internal field ID for this element is "PROJID")
|
| XML Element Name: | SwiftSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_SWIFT")
|
| XML Element Name: | DTASwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_DTA")
|
| XML Element Name: | LSVPlusSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_LSVPLUS")
|
| XML Element Name: | VESRSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_VESR")
|
| XML Element Name: | ListSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_LISTE")
|
| XML Element Name: | ChequeSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_CHECK")
|
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_LSVDE")
|
| XML Element Name: | EZAGSwitch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_EZAG")
|
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_DEBIDIRECT")
|
| Action Type: | Import und Export |
| Field Length:
15 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "EIA_CB_CUSTNR")
|
| XML Element Name: | Enterprise |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "ENTERPRISE")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "GB_USEMODE")
|
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "ESRREFZTNUM")
|
| XML Element Name: | AsrCode |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "ASRCODE")
|
| XML Element Name: | DispoProposal |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
12 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "DISPVORS")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| Action Type: | Import und Export |
| Field Length:
3 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "AVISIERUNG")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "BATCHBOOKINGFLAG")
|
| XML Element Name: | PAIN001Switch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_XML")
|
| XML Element Name: | PAIN008Switch |
| Parent Element: | CompanyPaymentCenter |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "CBX_PAIN008")
|
| Action Type: | Import und Export |
| Field Length:
35 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "BankMasterReference")
|
| XML Element Name: | ZFC_ID |
| Parent Element: | CompanyPaymentCenter |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "ZFC_ID")
|