Type of Payment: ftPayItemCase
This table expands on the values provided in table ftPayItemCase in General Part with values applicable to the German market.
Value | Description | ZAHLART_TYP (DSFinV-K) | Middleware-Version |
---|---|---|---|
0x4445000000000000 | Unknown payment type for DE This is handled like a cash payment in national currency. | Bar | 1.3- |
0x4445000000000001 | Cash payment in national currency | Bar | 1.3- |
0x4445000000000002 | Cash payment in foreign currency | Bar | 1.3- |
0x4445000000000003 | Crossed cheque | Unbar | 1.3- |
0x4445000000000004 | Debit card payment | ECKarte | 1.3- |
0x4445000000000005 | Credit card payment | Kreditkarte | 1.3- |
0x4445000000000006 | Online payment | ElZahlungsdienstleister | 1.3- |
0x4445000000000007 | Customer card payment | Guthabenkarte | 1.3- |
0x4445000000000008 | SEPA transfer | Unbar | 1.3- |
0x4445000000000009 | Other Bank transfer | Unbar | 1.3- |
0x444500000000000A | Internal / material consumption | Keine | 1.3- |
0x444500000000000B | Change in national currency | Bar | 1.3- |
0x444500000000000C | Change in foreign curreny | Bar | 1.3- |
0x444500000000000D | Voucher not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount gets converted to GV_TYP=MehrzweckgutscheinKauf. Positive amount gets converted to TYP_GV=MehrzweckgutscheinEinlösung. amount=-amount. In case of void-receipt everything is returned. | Keine | 1.3 |
0x444500000000000E | Receivable not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount gets converted to GV_TYP=Forderungsauflösung. Positive amount gets converted to GV_TYP=Forderungsentstehung. amount=-amount. In case of cancellation-receipt the +/- sign has to be returned. | Keine | 1.3- |
0x444500000000000F | Down payment not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount gets converted to GV_TYP=Anzahlungseinstellung. Positive amount gets converted to GV_TYP=Anzahlungsaufloesung. amount=-amount. In case of void-receipt everything is returned. Not valid for taxable down payments, where it is clearly defined what the service is for. | Keine | 1.3- |
0x4445000000000010 | Tip to employee not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount required, get converted to GV_TYP=TrinkgeldAN. amount=-amount. In case of void-receipt everything returned. | Keine | 1.3- |
0x4445000000000011 | (real) Grant not taxable DSFinV-K transformation required. UST_Schluessel=5. Positive amount required, get converted to GV_TYP=ZuschussEcht. amount=-amount. In case of void-receipt everything is returned. | Keine | 1.3- |
0x4445000000000012 | Cash transfer to empty till not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount required, get converted to GV_TYP=Anfangsbestand. amount=-amount. In case of void-receipt everything is returned. | Keine | 1.3- |
0x4445000000000013 | Cash transfer from/to owner not taxable DSFinV-K transformation required. UST_Schluessel=5. Negative amount gets converted to GV_TYP=Privateinlage. Positive amount gets converted to GV_TYP=Privatentnahme. amount=-amount. In case of void-receipt everything is returned | Keine | 1.3- |
0x4445000000000014 | Cash transfer from/to till not taxable DSFinV-K transformation required. UST_Schluessel=5. GV_TYP=Geldtransit. amount=-amount. Cash transfer from till is positive amount, cash transfer to till is negative amount. | Keine | 1.3- |
0x4445000000000015 | Cash transfer to employee not taxable DSFinV-K transformation required. Positive amount required, get converted to UST_Schluessel=5.GV_TYP=Lohnzahlung. amount=-amount. | Keine | 1.3- |
0x4445000000000016 | Cash transfer from/to cash book not taxable DSFinV-K transformation required. Negative amount gets converted to GV_TYP=Einzahlung. Positive amount gets converted to GV_TYP=Auszahlung. amount=-amount. In case of void-receipt everything is returned | Keine | 1.3- |
0x4445000000000017 | Cash amount difference from/to till not taxable DSFinV-K transformation required. UST_Schluessel=5. GV_TYP=DifferenzSollIst. amount=-amount. Cash transfer from till is positive amount, cash transfer to till is negative amount. | Keine | 1.3- |