PNHD - Prenotification: Files created in ACH format

Prenotification: Files created in ACH format information is stored in SAP table PNHD.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".

Fields for table PNHD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3
LAUFDDate on Which the Program Is to Be RunXLAUFDDATS8
LAUFIAdditional IdentificationXLAUFICHAR6
HBKIDShort Key for a House BankHBKIDCHAR5
XERROIndicator: Bank Reports Error in this PrenotificationXERROCHAR1
XFIXDIndicator: Reported Error was RectifiedXFIXDCHAR1
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