The A/P batch transaction Credit Transfer file, SROLBACT, is an extension file to the A/P batch transaction file, SROLBA. The file holds Credit Transfer payment data for a specific transaction.
Credit Transfer data refers to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) found in ISO MDR 2006 and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03) found in ISO MDR 2009.
The file is optional to use. If used, then the Reference number, CTREFX, is the reference field and must correspond with the unique number in SROLBA, the BTRAPY field for the transaction.
If no record exists, the Credit Transfer payment data is retrieved from Work with A/P supplier payment modes in the Business partner file.
The system updates the A/P transaction Credit Transfer file, SROLTACT, if:
- the function control CRETFR is active,
- the payment mode, BTPACD, in SROLBA exists in the A/P payment mode Credit Transfer table, SROPAMCT,
- no error is found for the transaction.
The following fields exist in SROLBACT:
| Field | Length | Description | SROLTACT |
|---|---|---|---|
| CTREFX | 15,00 | Reference number. (Text in file: Reference number). Mandatory if related extra payment information exists for the payment mode, field BTPACD in SROLBA, used for Credit Transfer and SEPA Credit Transfer. The field is the reference field and must correspond with the unique number in SROLBA, field BTRAPY, for the transaction. Please refer to field Payment mode, BTPACD. |
|
| CTPAMN | 4 | Payment mean code. (Text in file: Payment mean code). Mandatory. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information (PaymentMethod). The code must be active in Work with ISO 20022 external code lists for the element *PAYMTD. |
CTPAMN |
| CTIRPR | 4 | Instruction priority code. (Text in file: Instruction priority code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *INSPRI. | CTIRPR |
| CTSVLC | 4 | Service level code. (Text in file: Service level code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *SVCLVL. |
CTSVLC |
| CTSVLP | 35 | Service level proprietary. (Text in file: Service level proprietary). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Payment Information. | CTSVLP |
| CTCLCH | 4 | Clearing channel code. (Text in file: Clearing channel code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *CLRCHL. |
CTCLCH |
| CTLCIN | 4 | Local instrument code. (Text in file: Local instrument code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *LCLINSTRM. | |
| CTLCIC | 35 | Local instrument code. (Text in file: Local instrument code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Payment Information. | CTLCIC |
| CTLCIP | 35 | Local instrument proprietary. (Text in file: Local instrument proprietary). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. For future use in CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02). | CTLCIP |
| CTCGPP | 4 | Category purpose code. (Text in file: Category purpose code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *CATPUR. |
CTCGPP |
| CTCGPT | 35 | Category purpose proprietary. (Text in file Category purpose proprietary). Optional. For field details, refer to the standard guideline UNIFI ISO 20022 CustomerCreditTransferInitiationV03 Message(Msg ID pain.001.001.03), Payment Information. | CGPT |
| CTCHBR | 4 | Charge bearer code. (Text in file: Charge bearer code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Payment Information. The code must be active in Work with ISO 20022 external code lists for the element *CHRBEA. |
CTCHBR |
| CTCDRC | 4 | Credit reference info code. (Text in file: Credit reference info code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (RemittanceInformation/Structured). The code must be active in Work with ISO 20022 external code lists for the element *CDTREFTYP. |
CTCDRC |
| CTCDRP | 35 | Credit reference info proprietary. (Text in file: Credit reference info proprietary. Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (RemittanceInformation/Structured). |
CTCDRP |
| CTCDRI | 35 | Credit reference info issuer. (Text in file: Credit reference info issuer). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (RemittanceInformation/Structured). |
CTCDRI |
| CTRMIU | 140 | Remittance info Unstructured. (Text in file: Remittance info unstructured). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (RemittanceInformation/Unstructured). |
CTRMIU |
| CTITID | 35 | Instruction identity. (Text in file: Instruction identity). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (InstructionIdentification) CTITID |
CTITID |
| CTCTRI | 35 | Contract identification. (Text in file: Contract identification). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (ExchangeRateInformation). |
CTCTRI |
| CTPPSC | 4 | Purpose code. (Text in file: Purpose code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Purpose). The code must be active in Work with ISO 20022 external code lists for the element *PUR. |
CTPPSC |
| CTPPSP | 35 | Purpose proprietary. (Text in file: Purpose proprietary). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Purpose/Proprietary). |
CTPPSP |
| CTRGDC | 10 | Regulatory reporting detail code. (Text in file: Regulatory reporting detail code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (Regulatory/Details). |
CTRGDC |
| CTRRDC | 4 | Regulatory reporting detail code. (Text in file: Regulatory reporting detail code). Optional. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02), Transaction Information (Regulatory/Details). |
CTRRDC |
| CTCHTP | 4 | Cheque instruction type. (Text in file: Cheque instruction type). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (ChequeInstruction). The code must be active in Work with ISO 20022 external code lists for the element *CHQTYP. |
CTCHTP |
| CTCHDM | 4 | Cheque instruction delivery method code. (Text in file: Cheque instr delivery method code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (ChequeInstruction). The code must be active in Work with ISO 20022 external code lists for the element *CHQTYP. |
CTCHDM |
| CTCHDP | 35 | Cheque instruction delivery method proprietary. (Text in file: Cheque instr delivery method proprietary). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (ChequeInstruction). |
CTCHDP |
| CTICAC | 4 | Instruction for creditor agent code. (Text in file: Instruction for creditor agent code). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (InstructionForCreditorAgent). The code must be active in Work with ISO 20022 external code lists for the element *INSCREAGN. |
CTICAC |
| CTICAI | 35 | Instruction for creditor agent information. (Text in file: Instruction for creditor agent information). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (InstructionForCreditorAgent). |
CTICAI |
| CTIDAI | 35 | Instruction for debtor agent information. (Text in file: Instruction for debtor agent information). Optional. For field details, refer to the standard or local guidelines according to the UNIFI ISO 20022 Payments Messages CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02) and CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Transaction Information (InstructionForDebtorAgent). |
CTIDAI |