Type of Payment: ftPayItemCase

This table expands on the values provided in the Type of Payment: ftPayItemCase reference table of the Compliance Middleware 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 currency	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-

Table 1. ftPayItemCase values and their DSFinV-K payment type (ZAHLART_TYP) mapping for the German market.

ftPayItemCaseFlag

This table shows flags that can be added to each ftPayItemCase with values applicable to the German market.

Value	Description	Middleware Version
0x0000000000200000¹	Position cancellation flag When this flag is sent: Only the amount is used for calculating the sums in the Middleware, the DSFinV-K and the DFKA (instead of our common approach with the Quantity-based calculation). Sets the STORNO field in the DSFinV-K and the DFKA	1.3.1-

Table 2. ftPayItemCaseFlag values that can be added to an ftPayItemCase for the German market.

¹ Previous documentation contained a typo regarding this flag. The documentation has been corrected to align with the middleware implementation.

ftPayItemCaseFlag​

ftPayItemCaseFlag