Skip to main content

Type of Payment: ftPayItemCase

This table expands on the values provided in table ftPayItemCase in General Part with values applicable to the German market.

ValueDescriptionZAHLART_TYP (DSFinV-K)Middleware-Version
0x4445000000000000Unknown payment type for DE
This is handled like a cash payment in national currency.
Bar1.3-
0x4445000000000001Cash payment in national currencyBar1.3-
0x4445000000000002Cash payment in foreign currencyBar1.3-
0x4445000000000003Crossed chequeUnbar1.3-
0x4445000000000004Debit card paymentECKarte1.3-
0x4445000000000005Credit card paymentKreditkarte1.3-
0x4445000000000006Online paymentElZahlungsdienstleister1.3-
0x4445000000000007Customer card paymentGuthabenkarte1.3-
0x4445000000000008SEPA transferUnbar1.3-
0x4445000000000009Other Bank transferUnbar1.3-
0x444500000000000AInternal / material consumptionKeine1.3-
0x444500000000000BChange in national currencyBar1.3-
0x444500000000000CChange in foreign currenyBar1.3-
0x444500000000000DVoucher
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.
Keine1.3
0x444500000000000EReceivable
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.
Keine1.3-
0x444500000000000FDown 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.
Keine1.3-
0x4445000000000010Tip 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.
Keine1.3-
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.
Keine1.3-
0x4445000000000012Cash 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.
Keine1.3-
0x4445000000000013Cash 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
Keine1.3-
0x4445000000000014Cash 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.
Keine1.3-
0x4445000000000015Cash transfer to employee
not taxable
DSFinV-K transformation required. Positive amount required, get converted to UST_Schluessel=5.GV_TYP=Lohnzahlung. amount=-amount.
Keine1.3-
0x4445000000000016Cash 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
Keine1.3-
0x4445000000000017Cash 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.
Keine1.3-