{"id":8045,"date":"2026-11-01T18:41:15","date_gmt":"2026-11-01T09:41:15","guid":{"rendered":"https:\/\/sap-career.com\/saplabo\/customize\/?p=8045"},"modified":"2026-11-01T18:41:15","modified_gmt":"2026-11-01T09:41:15","slug":"%e8%a8%ad%e5%ae%9a-%e6%94%af%e6%89%95%e5%8f%96%e5%bc%95%e3%81%ab%e4%bd%bf%e7%94%a8%e3%81%99%e3%82%8b%e9%8a%80%e8%a1%8c%e5%ae%9a%e7%be%a9-set-up-bank-determination-for-payment-transactions","status":"publish","type":"post","link":"https:\/\/sap-career.com\/saplabo\/customize\/8045\/","title":{"rendered":"\u8a2d\u5b9a: \u652f\u6255\u53d6\u5f15\u306b\u4f7f\u7528\u3059\u308b\u9280\u884c\u5b9a\u7fa9 (Set Up Bank Determination for Payment Transactions)"},"content":{"rendered":"\n
 <\/span>T-CODE<\/td>S_ALR_87100691 (FBZP)<\/td><\/tr>
 <\/span>\u6982\u8981<\/td>\u3053\u306e\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u306f\u3001\u81ea\u52d5\u652f\u6255\u30d7\u30ed\u30b0\u30e9\u30e0\u3092\u5b9f\u884c\u3059\u308b\u969b\u306b\u3001\u3069\u306e\u9280\u884c\u53e3\u5ea7\u304b\u3089\u652f\u6255\u3092\u884c\u3046\u304b\u3092\u30b7\u30b9\u30c6\u30e0\u306b\u6c7a\u5b9a\u3055\u305b\u308b\u305f\u3081\u306e\u8a2d\u5b9a\u3067\u3059\u3002
\u652f\u6255\u9280\u884c\u306e\u6c7a\u5b9a\u30ed\u30b8\u30c3\u30af\u3092\u8a2d\u5b9a\u3057\u3001\u652f\u6255\u65b9\u6cd5\u3084\u901a\u8ca8\u3001\u652f\u6255\u53ef\u80fd\u984d\u306e\u5236\u9650\u3001\u5229\u7528\u53ef\u80fd\u306a\u9280\u884c\u53e3\u5ea7\u306e\u9806\u4f4d\u4ed8\u3051\u306a\u3069\u3092\u5b9a\u7fa9\u3057\u307e\u3059\u3002
\u3053\u308c\u306b\u3088\u308a\u3001\u50b5\u52d9\u652f\u6255\u304c\u3001\u4e8b\u524d\u306b\u8a2d\u5b9a\u3055\u308c\u305f\u30eb\u30fc\u30eb\u306b\u5f93\u3063\u3066\u81ea\u52d5\u7684\u304b\u3064\u9069\u5207\u306b\u51e6\u7406\u3055\u308c\u308b\u3088\u3046\u306b\u306a\u308a\u307e\u3059\u3002
SAP\u5c0e\u5165\u6642\u3084\u3001\u65b0\u305f\u306a\u652f\u6255\u7528\u306e\u9280\u884c\u53e3\u5ea7\u3092\u8ffd\u52a0\u3057\u305f\u969b\u306b\u8a2d\u5b9a\u3059\u308b\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u3067\u3059\u3002<\/td><\/tr>
 <\/span>\u30c6\u30fc\u30d6\u30eb<\/td>T042A\uff1a\u652f\u6255\u51e6\u7406\u7528\u9280\u884c\u9078\u629e
T042I\uff1a\u52d8\u5b9a ID (\u652f\u6255\u51e6\u7406\uff09
T042IY\uff1aF110 \u306e\u4eee\u52d8\u5b9a\u3092\u542b\u3080\u52d8\u5b9a\u8a2d\u5b9a
T042D\uff1a\u652f\u6255\u30d7\u30ed\u30b0\u30e9\u30e0\u306e\u5229\u7528\u53ef\u80fd\u984d
T042V\uff1a\u81ea\u52d5\u652f\u6255\u51e6\u7406\u306e\u8d77\u7b97\u65e5
T042S\uff1a\u81ea\u52d5\u652f\u6255\u51e6\u7406\u306e\u624b\u6570\u6599\/\u8cbb\u7528<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u8a2d\u5b9a<\/h2>\n\n\n\n

\u9280\u884c\u9078\u629e<\/h3>\n\n\n\n

T-CODE\uff1aS_ALR_87100691 (FBZP) \u3092\u5b9f\u884c\u3059\u308b\u3068\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u4e00\u89a7(\u9280\u884c\u9078\u629e)\u304c\u8868\u793a\u3055\u308c\u307e\u3059(FBZP \u3067\u306f\u3001\u6700\u521d\u306e\u753b\u9762\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u3092\u62bc\u3057\u307e\u3059)\u3002\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u3092\u9078\u629e\u3057\u3001\u753b\u9762\u5de6\u306e\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u306e\u300c\u9806\u5e8f\u300d\u300c\u9280\u884c\u53e3\u5ea7\u300d\u300c\u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)\u300d\u300c\u652f\u6255\u53ef\u80fd\u984d\u300d\u300c\u8d77\u7b97\u65e5\u300d\u300c\u8cbb\u7528\/\u624b\u6570\u6599\u300d\u3067\u305d\u308c\u305e\u308c\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n\n\n\n

\"\u9280\u884c\u9078\u629e\u306e\u753b\u9762\"<\/figure>\n\n\n\n
\n

\u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

    \n
  1. \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9<\/strong>\uff1a\u652f\u6255\u51e6\u7406\u304c\u5b9f\u884c\u3055\u308c\u308b\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u3059\uff08\u4f8b: 0001\uff09\u3002\u4ed6\u306e\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u652f\u6255\u304c\u542b\u307e\u308c\u308b\u5834\u5408\u3082\u3042\u308a\u307e\u3059\u3002\u9280\u884c\u52d8\u5b9a\u307e\u305f\u306f\u9280\u884c\u4eee\u52d8\u5b9a\u3078\u306e\u8ee2\u8a18\u306f\u3001\u3053\u3053\u3067\u6307\u5b9a\u3057\u305f\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u81ea\u52d5\u652f\u6255\u51e6\u7406\u306b\u3088\u308a\u5b9f\u884c\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

    \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u9078\u629e<\/h3>\n\n\n\n

    \u9280\u884c\u306e\u6c7a\u5b9a\u306b\u4f7f\u3046\u8a2d\u5b9a\u306f\u3001\u9280\u884c\u9078\u629e\u306e\u4e00\u89a7\u3067\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u884c\u3092\u9078\u3093\u3067\u304b\u3089\u3001\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3092\u30c0\u30d6\u30eb\u30af\u30ea\u30c3\u30af\u3057\u3066\u958b\u304d\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u3067\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 0001(SAP A.G.)\u306e\u884c\u3092\u9078\u3093\u3067\u3044\u307e\u3059\u3002<\/p>\n\n\n\n

    \"\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u9078\u629e\u306e\u753b\u9762\"<\/figure>\n\n\n\n
    \n

    \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

      \n
    1. \u884c\u306e\u9078\u629e<\/strong>\uff1a\u8a2d\u5b9a\u3092\u898b\u308b\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u884c\u3092\u9078\u3073\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 0001(SAP A.G.)\u3067\u3059<\/li>\n\n\n\n
    2. \u9806\u5e8f<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059\u3002\u30c0\u30d6\u30eb\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u9078\u3093\u3060\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u9806\u5e8f\u306e\u4e00\u89a7\u306b\u79fb\u308a\u307e\u3059\u3002\u9280\u884c\u53e3\u5ea7\u30fb\u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)\u30fb\u652f\u6255\u53ef\u80fd\u984d\u30fb\u8d77\u7b97\u65e5\u30fb\u8cbb\u7528\/\u624b\u6570\u6599\u3082\u3001\u540c\u3058\u3088\u3046\u306b\u884c\u3092\u9078\u3093\u3067\u304b\u3089\u30c0\u30d6\u30eb\u30af\u30ea\u30c3\u30af\u3057\u3066\u958b\u304d\u307e\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

      \u9806\u5e8f<\/h3>\n\n\n\n

      \u300c\u9806\u5e8f\u300d\u3067\u306f\u3001\u652f\u6255\u65b9\u6cd5\u3068\u901a\u8ca8\u3054\u3068\u306b\u3001\u652f\u6255\u306b\u4f7f\u3048\u308b\u53d6\u5f15\u9280\u884c\u3068\u3001\u305d\u306e\u512a\u5148\u9806\u4f4d\u3092\u767b\u9332\u3057\u307e\u3059\u3002\u652f\u6255\u30d7\u30ed\u30b0\u30e9\u30e0\u306f\u3001\u512a\u5148\u9806\u5e8f\u306e\u756a\u53f7\u306e\u9806\u306b\u53d6\u5f15\u9280\u884c\u3092\u30c1\u30a7\u30c3\u30af\u3057\u3066\u3001\u305d\u306e\u9280\u884c\u3067\u652f\u6255\u3048\u308b\u304b\u3069\u3046\u304b\u3092\u5224\u5b9a\u3057\u307e\u3059\u3002\u756a\u53f7\u304c\u5c0f\u3055\u3044\u307b\u3069\u512a\u5148\u9806\u4f4d\u304c\u9ad8\u304f\u306a\u308a\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 0001(SAP A.G.)\u306e\u9806\u5e8f\u3067\u3059\u3002<\/p>\n\n\n\n

      \"\u9806\u5e8f\u306e\u753b\u9762\"<\/figure>\n\n\n\n
      \n

      \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

        \n
      1. \u9806\u5e8f<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059<\/li>\n\n\n\n
      2. \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9<\/strong>\uff1a\u9280\u884c\u9078\u629e\u3067\u9078\u3093\u3060\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 0001(SAP A.G.)\u3067\u3059<\/li>\n\n\n\n
      3. PM\u30fb\u901a\u8ca8<\/strong>\uff1a\u652f\u6255\u65b9\u6cd5\u3068\u901a\u8ca8\u3067\u3059\u3002\u652f\u6255\u65b9\u6cd5\u306f\u3001\u5c0f\u5207\u624b\u30fb\u9280\u884c\u632f\u8fbc\u30fb\u624b\u5f62\u306a\u3069\u3001\u652f\u6255\u306e\u5b9f\u884c\u65b9\u6cd5\u3092\u6c7a\u3081\u308b\u3082\u306e\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 2\u30fbA\u30fbE\u30fbN\u30fbO\u30fbS\u30fbT\u30fbU\u30fbW \u306e\u652f\u6255\u65b9\u6cd5\u304c\u3042\u308a\u30012 \u306b\u306f DEM \u3068 USD \u306e\u884c\u3082\u3042\u308a\u307e\u3059<\/li>\n\n\n\n
      4. \u512a\u5148\u9806\u5e8f<\/strong>\uff1a\u652f\u6255\u30d7\u30ed\u30b0\u30e9\u30e0\u304c\u53d6\u5f15\u9280\u884c\u3092\u30c1\u30a7\u30c3\u30af\u3057\u3066\u3001\u305d\u306e\u9280\u884c\u3067\u652f\u6255\u3048\u308b\u304b\u3069\u3046\u304b\u3092\u5224\u5b9a\u3059\u308b\u9806\u5e8f\u3092\u7ba1\u7406\u3059\u308b\u756a\u53f7\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u3001\u591a\u304f\u306e\u652f\u6255\u65b9\u6cd5\u306b 1 \u3068 2 \u306e 2 \u884c\u304c\u3042\u308a\u307e\u3059<\/li>\n\n\n\n
      5. \u53d6\u5f15\u9280\u884c<\/strong>\uff1a\u652f\u6255\u306b\u4f7f\u3046\u53d6\u5f15\u9280\u884c\u306e\u30ad\u30fc\u3067\u3059\u3002\u3053\u306e\u30ad\u30fc\u3067\u9280\u884c\u306e\u30c7\u30fc\u30bf\u304c\u6c7a\u307e\u308a\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f DB\u30fbDRE\u30fbDEBA \u3067\u3059<\/li>\n\n\n\n
      6. \u9280\u884cID\u30fb\u624b\u5f62\u7528\u52d8\u5b9a<\/strong>\uff1a\u5c0f\u5207\u624b\/\u624b\u5f62\u652f\u6255\u3067\u4f5c\u6210\u3055\u308c\u305f\u624b\u5f62\u3092\u652f\u6255\u3046\u53d6\u5f15\u9280\u884c\u306e\u30ad\u30fc\u3068\u3001\u305d\u306e\u9280\u884c\u53e3\u5ea7\u306e\u7701\u7565\u5f62\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f T \u306e\u884c\u3060\u3051\u306b DRE \u3068 GIRO \u304c\u5165\u3063\u3066\u3044\u307e\u3059<\/li>\n\n\n\n
      7. \u884c\u306e\u4f8b<\/strong>\uff1a\u652f\u6255\u65b9\u6cd5 U \u306e 2 \u884c\u3067\u3059\u3002\u512a\u5148\u9806\u5e8f 1 \u304c DRE\u30012 \u304c DB \u3067\u3001U \u306e\u652f\u6255\u3067\u306f DRE \u304c\u5148\u306b\u30c1\u30a7\u30c3\u30af\u3055\u308c\u307e\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

        \u9280\u884c\u53e3\u5ea7<\/h3>\n\n\n\n

        \u300c\u9280\u884c\u53e3\u5ea7\u300d\u3067\u306f\u3001\u53d6\u5f15\u9280\u884c\u3068\u652f\u6255\u65b9\u6cd5(\u5fc5\u8981\u306b\u5fdc\u3058\u3066\u901a\u8ca8)\u3054\u3068\u306b\u3001\u652f\u6255\u306b\u4f7f\u3046\u9280\u884c\u53e3\u5ea7\u3068\u3001\u652f\u6255\u91d1\u984d\u3092\u8ee2\u8a18\u3059\u308b\u9280\u884c\u4eee\u52d8\u5b9a\u3092\u767b\u9332\u3057\u307e\u3059\u3002\u5165\u91d1\u3068\u652f\u6255\u306e\u8ee2\u8a18\u306b\u306f\u3001\u652f\u6255\u5c0f\u5207\u624b\u30fb\u9280\u884c\u632f\u8fbc\u652f\u6255\u30fb\u53d7\u53d6\u5c0f\u5207\u624b\u30fb\u9280\u884c\u56de\u53ce\u306a\u3069\u306e\u9280\u884c\u4eee\u52d8\u5b9a\u3092\u4f7f\u3044\u307e\u3059\u3002\u3053\u306e\u30d3\u30e5\u30fc\u3067\u306f\u3001\u53d6\u5f15\u9280\u884c\u30fb\u652f\u6255\u65b9\u6cd5\u30fb\u901a\u8ca8\u306e\u7d44\u5408\u305b\u3054\u3068\u306b 1 \u3064\u306e\u9280\u884c\u53e3\u5ea7\u3060\u3051\u3092\u5165\u529b\u3067\u304d\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 0001(SAP A.G.)\u306e\u9280\u884c\u53e3\u5ea7\u3067\u3059\u3002<\/p>\n\n\n\n

        \"\u9280\u884c\u53e3\u5ea7\u306e\u753b\u9762\"<\/figure>\n\n\n\n
        \n

        \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

          \n
        1. \u9280\u884c\u53e3\u5ea7<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059<\/li>\n\n\n\n
        2. \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9<\/strong>\uff1a\u9280\u884c\u9078\u629e\u3067\u9078\u3093\u3060\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 0001(SAP A.G.)\u3067\u3059<\/li>\n\n\n\n
        3. \u53d6\u5f15\u9280\u884c\u30fb\u652f\u6255\u65b9\u6cd5\u30fb\u901a\u8ca8<\/strong>\uff1a\u9280\u884c\u53e3\u5ea7\u3092\u6c7a\u3081\u308b\u7d44\u5408\u305b\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u3001DB \u3068 DRE \u306b\u652f\u6255\u65b9\u6cd5\u3054\u3068\u306e\u884c\u304c\u3042\u308a\u307e\u3059<\/li>\n\n\n\n
        4. \u53e3\u5ea7 ID<\/strong>\uff1a\u53d6\u5f15\u9280\u884c\u306e\u30ad\u30fc\u3068\u4e00\u7dd2\u306b\u3001\u9280\u884c\u53e3\u5ea7\u3092\u7279\u5b9a\u3059\u308b\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u307b\u3068\u3093\u3069\u304c GIRO \u3067\u3001DB \u306e USD \u306e\u884c\u306f US$ \u3067\u3059<\/li>\n\n\n\n
        5. \u9280\u884c\u4eee\u52d8\u5b9a<\/strong>\uff1a\u652f\u6255\u91d1\u984d\u304c\u8ee2\u8a18\u3055\u308c\u308b G\/L \u52d8\u5b9a\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f DB \u306e U \u304c 113102\u3001DRE \u306e U \u304c 113202 \u3067\u3059<\/li>\n\n\n\n
        6. \u624b\u5f62\u52d8\u5b9a\u30fb\u624b\u6570\u6599 ID\u30fb\u4e8b\u696d\u9818\u57df<\/strong>\uff1a\u53e3\u5ea7\u3054\u3068\u306e\u88dc\u8db3\u306e\u8a2d\u5b9a\u3067\u3059\u3002\n\n
            \n
          • \u624b\u5f62\u52d8\u5b9a<\/strong>\uff1a\u624b\u5f62\u652f\u6255\u306e\u3068\u304d\u306b\u3001\u9280\u884c\u3078\u306e\u624b\u5f62\u50b5\u52d9\u306e\u76f8\u6bba\u5165\u529b\u304c\u884c\u308f\u308c\u308b\u52d8\u5b9a\u3067\u3059\u3002\u624b\u5f62\u306b\u3088\u308b\u652f\u6255\u306e\u652f\u6255\u65b9\u6cd5\u3067\u3060\u3051\u4f7f\u3044\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f W \u306e\u884c\u306b 196600 \u304c\u5165\u3063\u3066\u3044\u307e\u3059<\/li>\n\n\n\n
          • \u624b\u6570\u6599 ID<\/strong>\uff1a\u652f\u6255\u91d1\u984d\u306b\u5fdc\u3058\u3066\u6bb5\u968e\u7684\u306b\u6c7a\u307e\u308b\u624b\u6570\u6599\u3092\u8868\u3059\u30b3\u30fc\u30c9\u3067\u3059\u3002\u652f\u6255\u91d1\u984d\u306e\u7bc4\u56f2\u3054\u3068\u306e\u624b\u6570\u6599\u306f\u3001\u300c\u8cbb\u7528\/\u624b\u6570\u6599\u300d\u3067\u624b\u6570\u6599 ID \u3054\u3068\u306b\u767b\u9332\u3057\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u767d\u3067\u3059<\/li>\n\n\n\n
          • \u4e8b\u696d\u9818\u57df<\/strong>\uff1a\u9280\u884c\u8ee2\u8a18\u306b\u4f7f\u3046\u4e8b\u696d\u9818\u57df\u3067\u3059\u3002\u652f\u6255\u304c\u4e8b\u696d\u9818\u57df\u5225\u306b\u5206\u3051\u3089\u308c\u3066\u3044\u306a\u3044\u5834\u5408\u306b\u3060\u3051\u4f7f\u3044\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u767d\u3067\u3059<\/li>\n<\/ul>\n<\/li>\n\n\n\n
          • \u884c\u306e\u4f8b<\/strong>\uff1aDRE\u30fbU \u306e\u884c\u3067\u3001\u9280\u884c\u4eee\u52d8\u5b9a\u306f 113202 \u3067\u3059\u3002\u4e0a\u306e\u300c\u9806\u5e8f\u300d\u3067 U \u306e\u512a\u5148\u9806\u5e8f 1 \u306b\u306a\u3063\u3066\u3044\u308b DRE \u306e\u53e3\u5ea7\u3067\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

            \u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)<\/h3>\n\n\n\n

            \u300c\u9280\u884c\u53e3\u5ea7\u300d\u3067\u306f\u3001\u53d6\u5f15\u9280\u884c\u30fb\u652f\u6255\u65b9\u6cd5\u30fb\u901a\u8ca8\u306e\u7d44\u5408\u305b\u3054\u3068\u306b 1 \u3064\u306e\u9280\u884c\u53e3\u5ea7\u3057\u304b\u5165\u529b\u3067\u304d\u307e\u305b\u3093\u3002\u540c\u3058\u53d6\u5f15\u9280\u884c\u306e\u8907\u6570\u306e\u53e3\u5ea7\u306b\u9806\u4f4d\u3092\u4ed8\u3051\u305f\u3044\u3068\u304d\u3084\u3001\u4e0d\u52d5\u7523\u306a\u3069\u3067\u672a\u6d88\u8fbc\u660e\u7d30\u306e\u8ee2\u8a18\u306b\u4f7f\u3046\u53e3\u5ea7\u304c\u6c7a\u307e\u3063\u3066\u3044\u3066\u3001\u300c\u9280\u884c\u53e3\u5ea7\u300d\u3067\u4f7f\u3063\u3066\u3044\u306a\u3044\u53d6\u5f15\u9280\u884c\u53e3\u5ea7\u3092\u5b9a\u7fa9\u3057\u305f\u3044\u3068\u304d\u306b\u3001\u300c\u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)\u300d\u3092\u4f7f\u3044\u307e\u3059\u3002\u652f\u6255\u30d7\u30ed\u30b0\u30e9\u30e0\u306f\u5148\u306b\u300c\u9280\u884c\u53e3\u5ea7\u300d\u306e\u8a2d\u5b9a\u3092\u4f7f\u3044\u3001\u305d\u3053\u3067\u53e3\u5ea7\u3092\u6c7a\u3081\u3089\u308c\u306a\u304b\u3063\u305f\u5834\u5408\u306b\u3060\u3051\u3001\u3053\u306e\u62e1\u5f35\u8a2d\u5b9a\u3092\u4f7f\u3044\u307e\u3059\u3002\u9806\u4f4d\u3092\u4ed8\u3051\u308b\u3068\u304d\u306f\u3001\u305d\u306e\u7d44\u5408\u305b\u3092\u300c\u9280\u884c\u53e3\u5ea7\u300d\u306b\u767b\u9332\u305b\u305a\u3001\u300c\u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)\u300d\u3060\u3051\u3067\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 1710(Company Code 1710)\u306e\u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)\u3067\u3059\u3002<\/p>\n\n\n\n

            \"\u9280\u884c\u53e3\u5ea7<\/figure>\n\n\n\n
            \n

            \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

              \n
            1. \u9280\u884c\u53e3\u5ea7 (\u62e1\u5f35)<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059<\/li>\n\n\n\n
            2. \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9<\/strong>\uff1a\u9280\u884c\u9078\u629e\u3067\u9078\u3093\u3060\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 1710(Company Code 1710)\u3067\u3059<\/li>\n\n\n\n
            3. \u53d6\u5f15\u9280\u884c\u30fbPM\u30fb\u901a\u8ca8<\/strong>\uff1a\u9280\u884c\u53e3\u5ea7\u3092\u6c7a\u3081\u308b\u7d44\u5408\u305b\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u3001\u53d6\u5f15\u9280\u884c USBK1 \u306e\u652f\u6255\u65b9\u6cd5 & \u3068 @\u3001\u901a\u8ca8 USD \u3067\u3059<\/li>\n\n\n\n
            4. \u9806\u5e8f<\/strong>\uff1a\u30a8\u30f3\u30c8\u30ea\u306e\u512a\u5148\u9806\u5e8f\u3092\u6c7a\u3081\u308b\u756a\u53f7\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f & \u304c 1\u3001@ \u304c 2 \u3067\u3059<\/li>\n\n\n\n
            5. \u53e3\u5ea7 ID<\/strong>\uff1a\u53d6\u5f15\u9280\u884c\u306e\u30ad\u30fc\u3068\u4e00\u7dd2\u306b\u3001\u9280\u884c\u53e3\u5ea7\u3092\u7279\u5b9a\u3059\u308b\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u3069\u3061\u3089\u3082 USAC1 \u3067\u3059<\/li>\n\n\n\n
            6. \u9280\u884c\u4eee\u52d8\u5b9a\u30fb\u624b\u5f62\u52d8\u5b9a\u30fb\u624b\u6570\u6599\u30fbBusA<\/strong>\uff1a\u300c\u9280\u884c\u53e3\u5ea7\u300d\u3068\u540c\u3058\u9805\u76ee\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u3059\u3079\u3066\u7a7a\u767d\u3067\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

              \u652f\u6255\u53ef\u80fd\u984d<\/h3>\n\n\n\n

              \u300c\u652f\u6255\u53ef\u80fd\u984d\u300d\u3067\u306f\u3001\u53d6\u5f15\u9280\u884c\u306e\u53e3\u5ea7\u3054\u3068\u306b\u3001\u652f\u6255\u51e6\u7406\u3067\u4f7f\u3048\u308b\u91d1\u984d\u3092\u5165\u529b\u3057\u307e\u3059\u3002\u5165\u91d1\u3068\u652f\u6255\u306e\u305d\u308c\u305e\u308c\u306b\u91d1\u984d\u3092\u5165\u529b\u3057\u3001\u652f\u6255\u306b\u4f7f\u3046\u9280\u884c\u53e3\u5ea7\u3092\u7ba1\u7406\u3057\u307e\u3059\u3002\u91d1\u984d\u306f\u3001\u9280\u884c\u306e\u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570\u306b\u5fdc\u3058\u3066\u5206\u3051\u3066\u6307\u5b9a\u3067\u304d\u307e\u3059\u3002\u91d1\u984d\u306f\u3001\u652f\u6255\u51e6\u7406\u306e\u524d\u306b\u6bce\u56de\u66f4\u65b0\u3057\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 0001(SAP A.G.)\u306e\u652f\u6255\u53ef\u80fd\u984d\u3067\u3059\u3002<\/p>\n\n\n\n

              \"\u652f\u6255\u53ef\u80fd\u984d\u306e\u753b\u9762\"<\/figure>\n\n\n\n
              \n

              \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

                \n
              1. \u652f\u6255\u53ef\u80fd\u984d<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059<\/li>\n\n\n\n
              2. \u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9<\/strong>\uff1a\u9280\u884c\u9078\u629e\u3067\u9078\u3093\u3060\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 0001(SAP A.G.)\u3067\u3059<\/li>\n\n\n\n
              3. \u53d6\u5f15\u9280\u884c\u30fb\u53e3\u5ea7 ID<\/strong>\uff1a\u91d1\u984d\u3092\u6307\u5b9a\u3059\u308b\u9280\u884c\u53e3\u5ea7\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f DB \u306e GIRO\u30fbUS$ \u3068\u3001DRE \u306e GIRO \u3067\u3059<\/li>\n\n\n\n
              4. \u65e5\u6570<\/strong>\uff1a\u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570\u3067\u3059\u3002\u3053\u3053\u3067\u6307\u5b9a\u3057\u305f\u65e5\u6570\u4ee5\u5185\u306b\u9280\u884c\u52d8\u5b9a\u306e\u8d77\u7b97\u65e5\u304c\u6765\u308b\u652f\u6255\u306b\u5bfe\u3057\u3066\u3060\u3051\u3001\u91d1\u984d\u3092\u8a08\u753b\u3067\u304d\u307e\u3059\u3002\u8d77\u7b97\u65e5\u3092\u8003\u616e\u3057\u306a\u3044\u3068\u304d\u306f 999 \u3092\u5165\u308c\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 3\u30fb10\u30fb100\u30fb999 \u3067\u3059<\/li>\n\n\n\n
              5. \u901a\u8ca8<\/strong>\uff1a\u91d1\u984d\u306e\u901a\u8ca8\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f EUR \u3068 USD \u3067\u3059<\/li>\n\n\n\n
              6. \u652f\u6255\u53ef\u80fd\u984d<\/strong>\uff1a\u652f\u6255\u306b\u5229\u7528\u3067\u304d\u308b\u91d1\u984d\u3067\u3059\u3002\u6307\u5b9a\u3057\u305f\u65e5\u6570\u5185\u306e\u3001\u9280\u884c\u304b\u3089\u306e\u652f\u6255\u306b\u3060\u3051\u4f7f\u308f\u308c\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f DB\u30fbGIRO\u30fb3 \u65e5\u30fbEUR \u304c 750,000.00 \u3067\u3059<\/li>\n\n\n\n
              7. \u8a08\u753b\u5165\u91d1\u984d<\/strong>\uff1a\u305d\u306e\u9280\u884c\u3078\u306e\u5165\u91d1\u306e\u9650\u5ea6\u984d\u3067\u3059\u3002\u6307\u5b9a\u3057\u305f\u65e5\u6570\u306e\u9593\u306b\u9280\u884c\u30af\u30ec\u30b8\u30c3\u30c8\u30e1\u30e2\u306e\u9001\u4ed8\u304c\u4e88\u60f3\u3055\u308c\u308b\u652f\u6255\u306b\u3060\u3051\u9069\u7528\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f DB\u30fbGIRO\u30fb3 \u65e5\u30fbEUR \u304c 100,000.00 \u3067\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

                \u8d77\u7b97\u65e5<\/h3>\n\n\n\n

                \u300c\u8d77\u7b97\u65e5\u300d\u3067\u306f\u3001\u652f\u6255\u65b9\u6cd5\u30fb\u53d6\u5f15\u9280\u884c\u306e\u53e3\u5ea7\u30fb\u652f\u6255\u984d\u30fb\u901a\u8ca8\u3054\u3068\u306b\u3001\u652f\u6255\u51e6\u7406\u306e\u8ee2\u8a18\u65e5\u4ed8\u304b\u3089\u9280\u884c\u3067\u306e\u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570\u3092\u6307\u5b9a\u3057\u307e\u3059\u3002\u8ee2\u8a18\u65e5\u4ed8\u306b\u3053\u306e\u65e5\u6570\u3092\u8db3\u3057\u305f\u65e5\u304c\u3001\u8cc7\u91d1\u7ba1\u7406\u3068\u4e88\u6e2c\u3067\u4f7f\u3046\u65e5\u4ed8\u306b\u306a\u308a\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u306f\u3001\u652f\u6255\u4f1a\u793e\u30b3\u30fc\u30c9 0001(SAP A.G.)\u306e\u8d77\u7b97\u65e5\u3067\u3001\u652f\u6255\u65b9\u6cd5 U\u30fb\u53d6\u5f15\u9280\u884c DB\u30fb\u53e3\u5ea7 ID GIRO \u306e 300.00 EUR \u307e\u3067\u306e\u652f\u6255\u306f\u3001\u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570\u304c 1 \u65e5\u3067\u3059\u3002<\/p>\n\n\n\n

                \"\u8d77\u7b97\u65e5\u306e\u753b\u9762\"<\/figure>\n\n\n\n
                \n

                \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

                  \n
                1. \u8d77\u7b97\u65e5<\/strong>\uff1a\u30c0\u30a4\u30a2\u30ed\u30b0\u69cb\u9020\u3067\u300c\u9280\u884c\u9078\u629e\u300d\u306e\u4e0b\u306b\u3042\u308b\u30ce\u30fc\u30c9\u3067\u3059<\/li>\n\n\n\n
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                3. \u652f\u6255\u65b9\u6cd5\u30fb\u53d6\u5f15\u9280\u884c\u30fb\u53e3\u5ea7 ID<\/strong>\uff1a\u8d77\u7b97\u65e5\u3092\u6c7a\u3081\u308b\u7d44\u5408\u305b\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f U\u30fbDB\u30fbGIRO \u3067\u3059<\/li>\n\n\n\n
                4. \u9650\u5ea6\u984d\u30fb\u901a\u8ca8<\/strong>\uff1a\u3053\u306e\u884c\u306e\u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570\u3092\u4f7f\u3046\u3001\u652f\u6255\u306e\u6700\u5927\u984d\u3068\u305d\u306e\u901a\u8ca8\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 300.00 EUR \u3067\u3059<\/li>\n\n\n\n
                5. \u8d77\u7b97\u65e5\u307e\u3067\u306e\u65e5\u6570<\/strong>\uff1a\u501f\u65b9\u3084\u30af\u30ec\u30b8\u30c3\u30c8\u30e1\u30e2\u304c\u9280\u884c\u52d8\u5b9a\u3067\u5b9f\u884c\u3055\u308c\u308b\u307e\u3067\u306e\u4e88\u60f3\u65e5\u6570\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 1 \u65e5\u3067\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

                  \u8cbb\u7528\/\u624b\u6570\u6599<\/h3>\n\n\n\n

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                  \"\u8cbb\u7528\/\u624b\u6570\u6599\u306e\u753b\u9762\"<\/figure>\n\n\n\n
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