ExIn Proveedores CtaBan Valores 02

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ExIn Proveedores CtaBan Valores 02

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Record ID Bank Number Formatted NumbertBankNumber.BankNumber_ID tBankNumber.BankNumber tBankNumber.BankNumberFormatted

0150747254 01507472540150747254 01507472540195228514 01952285140195228514 01952285140155007372 01550073720155007372 01550073720617636 06176360617636 06176360150440396 01504403960150440396 0150440396

B2
The maximum length for this field is 40 characters.
C2
The maximum length for this field is 40 characters.

Active DefaulttBankNumber.BankNumberIsActive tBankNumber.BankNumberIsDefault

1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE

D2
TRUE = True FALSE = False
E2
TRUE = True FALSE = False

Extension ValidationtBankNumber.BankNumberExtension tBankNumber.BankNumberValidation

XXXXXXXXXXXXXXXXXXXX

F2
The maximum length for this field is 20 characters.
G2
The maximum length for this field is 20 characters.

SWIFT Code TypetBankNumber.BankNumberSwiftCode tBankNumber.BankNumberParentType

CREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITOR

H2
The maximum length for this field is 40 characters.
I2
COMPANY = Entity CREDITOR = Supplier DEBTOR = Customer EMPLOYEE = Employee GL = GL

Branch Self-Bill DefaulttBankNumber.BankNumberBranch tBankNumber.BankNumberIsSBDef

0000000000

J2
The maximum length for this field is 8 characters.
K2
TRUE = True FALSE = False

Bank Charge Bank Account TypetBankNumber.BankNumberIsBankCharge tBankNumber.BankNumberBankAccountType

FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE

L2
TRUE = True FALSE = False
M2
The maximum length for this field is 40 characters.

Parent Object Code Business RelationtBankNumber.tcParentObjectCode tBankNumber.tcBankBusinessRelationCodeAN02610

AN02610

PN00014

PN00014

PN00337

PN00337

AN00219AN00219IV00004IV00004

N2
The maximum length for this field is 20 characters.
O2
The maximum length for this field is 20 characters.

Curr Entity Code Own Bank NumbertBankNumber.tcCurrencyCode tBankNumber.tcCompanyCode tBankNumber.tcOwnBankNumber

1050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 0444727479

P2
The maximum length for this field is 3 characters.
Q2
The maximum length for this field is 20 characters.
R2
The maximum length for this field is 40 characters.

Bank GL Account Payment FormattBankNumber.tcOwnGLCode tBankNumber.tcPayFormatTypeCode10100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 444727479

S2
The maximum length for this field is 20 characters.
T2
The maximum length for this field is 20 characters.

Payment Instrument ReferencedtBankNumber.tcPayFormatTypePaymentInstrument tBankNumber.tlBankNumberIsReferencedTRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0

U2
The maximum length for this field is 20 characters.
V2
TRUE = True FALSE = False

Bank Account Format Payment StatustBankNumber.tcBankAccFormatCode tBankNumber.tcDDocumentStatusTRXXXXXXXXXXXXXXXXXXXX

W2
The maximum length for this field is 20 characters.

Existing Record Bank Charge AccttBankNumber.tlExistRecord tBankNumber.tcBankChargeGLCode

FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE

Y2
TRUE = True FALSE = False
Z2
The maximum length for this field is 8 characters.

Record IDtBankNumberPayCode.BankNumberPayCode_ID

SeqtBankNumberPayCode.BankNumberPayCodeSequence

Attribute Value Bank CodetBankNumberPayCode.BankNumberPayCodeValue tBankNumberPayCode.tcPayFormatCode

AC2
The maximum length for this field is 40 characters.
AD2
The maximum length for this field is 40 characters.

DescriptiontBankNumberPayCode.tcPayFormatCodeDescription

AE2
The maximum length for this field is 40 characters.

Group CodetBankNumberPayCode.tiPayFormatGroupSequence

DescriptiontBankNumberPayCode.tcPayFormatGroupDescription

AG2
The maximum length for this field is 40 characters.

Attribute Input OptiontBankNumberPayCode.tcPayFormatGroupInputOption

AH2
The maximum length for this field is 20 characters.

Attribute NametBankNumberPayCode.tcPayFormatGroupCode

AI2
The maximum length for this field is 200 characters.

Attribute Data TypetBankNumberPayCode.tcPayFormatGroupDataType

AJ2
The maximum length for this field is 20 characters.

Attribute MandatorytBankNumberPayCode.tlPayFormatGroupIsMandatory

AK2
TRUE = True FALSE = False

Attribute Value Payment Format TypetBankNumberPayCode.tcPayFormatCodeValue tBankNumberPayCode.tcPayFormatTypeCode

AL2
The maximum length for this field is 40 characters.
AM2
The maximum length for this field is 100 characters.

TRUE FALSECOMPANY CREDITOR DEBTOR EMPLOYEE GL

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