2022.2

Table Of Contents
II tab support the use of variable data. You can right-click within these fields to insert a Workflow data
selection.
For more information on Workflow context menu data selection options, see this page: Workflow Vari-
able Properties
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Zahlungsinformationen group contains payment related information.
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Zahlungsreferenz: The payment reference, purpose, or payment number serving as iden-
tifier for the payment.
This field supports alphanumeric strings and can be set via Workflow data and/or vari-
ables.
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hrung: This is a 3-letter currency code, as defined in the ISO 4217 3A standard. The
plugin offers some predefined common currency codes in the pull down list box. Other
codes can be entered manually or via variables. However, the currency code must follow
the ISO standard of exactly three uppercase letters only.
Note: The plugin does not check if a given currency code is in the list of valid cur-
rency codes in the mentioned ISO. It is the responsibility of the user to ensure, that
only valid currency codes are entered.
This field can be set via Workflow data and/or variables.
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IBAN: A bank account number following the International Bank Account Number (IBAN)
standard.
The IBAN consists of an alphabetical country code, followed by two check digits, and then
up to thirty five characters for the bank account number. The bank account number can
include the domestic bank account number, the branch identifier, and potential routing
information.
Note: The plugin does not validate bank IBAN/BICcodes. It is the responsibility of
the user to ensure that valid codes are entered.
This field can be set via Workflow data and/or variables.
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BIC: This is an international bank code that identifies particular banks worldwide, using the
Bank Identifier Code (BIC) standard. The standard consists of a 4-letter institution or bank
code, a 2-letter country code (following the ISO 3166-1 alpha-2 standard), a 2-character
(letter or digits) location code and an optional 3-character (letter or digits) branch code.
Note: The plugin does not validate bank IBAN/BICcodes. It is the responsibility of
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