| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| KOART |
✔ |
Payment Advice Account Type |
KOART_AV |
CHAR |
1 |
|
| KONTO |
✔ |
Account Number |
KTONR_AV |
CHAR |
10 |
|
| AVSID |
✔ |
Payment Advice Number |
AVSID |
CHAR |
16 |
|
| AVSPO |
✔ |
Payment Advice Line Item |
AVSPO |
NUMC |
5 |
|
| ABWKO |
|
Alternative Account (Payment Advice Management) |
ABWKO_AV |
CHAR |
10 |
|
| ABWBU |
|
Alternative Company Code (Payment Advice Management) |
ABWBU_AV |
CHAR |
4 |
T001 |
| SFELD |
|
Name of Selection Field |
SFELD_AV |
CHAR |
30 |
* |
| SWERT |
|
Selection Value (Payment Advice Management) |
SWERT_AV |
CHAR |
30 |
|
| BELNR |
|
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
| XBLNR |
|
Reference Document Number |
XBLNR1 |
CHAR |
16 |
|
| VBELN |
|
Billing Document |
VBELN_VF |
CHAR |
10 |
* |
| FILKD |
|
Account Number of the Branch |
FILKD |
CHAR |
10 |
|
| CPUDT |
|
Day On Which Accounting Document Was Entered |
CPUDT |
DATS |
8 |
|
| GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
TGSB |
| ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
| RESTG |
|
External Reason Code for Payment Differences |
RSTGR_EXT |
CHAR |
3 |
|
| SGTXT |
|
Item Text |
SGTXT |
CHAR |
50 |
|
| MWSTS |
|
Tax Amount in Local Currency |
MWSTS |
CURR |
13 |
|
| MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
T007A |
| WRBTR |
|
Gross amount |
WRBTR_AV |
CURR |
13 |
|
| NEBTR |
|
Net Payment Amount with +/- Sign |
NEBTR_AV |
CURR |
13 |
|
| WSKTO |
|
Cash discount amount with +/- sign |
WSKTO_AV |
CURR |
13 |
|
| GJAHR |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| BUZEI |
|
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
| ABWKA |
|
Account Type |
ABWKA_AV |
CHAR |
1 |
|
| ZBDXP |
|
Selected cash discount percentage rate |
DZBDXP |
DEC |
5 |
|
| ZBDXT |
|
Selected cash discount days |
DZBDXT |
DEC |
3 |
|
| DIFHW |
|
Amount Difference in Local Currency |
DIFHW |
CURR |
13 |
|
| DIFFW |
|
Amount Difference in Foreign Currency |
DIFFW |
CURR |
13 |
|
| DIFH2 |
|
Amount Difference in Second Local Currency |
DIFH2 |
CURR |
13 |
|
| DIFH3 |
|
Amount Difference in Third Local Currency |
DIFH3 |
CURR |
13 |
|
| XAKTP |
|
Indicator: Items activated ? |
XAKTP |
CHAR |
1 |
|
| XAKTS |
|
Indicator: Cash discount activated ? |
XAKTS |
CHAR |
1 |
|
| XPPMT |
|
Indicator: partial payments |
XPPMT |
CHAR |
1 |
|
| XVORT |
|
Indicator: Carryforward residual bal. for pmnt difference ? |
XVORT |
CHAR |
1 |
|
| RSTGN |
|
Reason Code for Payments |
RSTGR |
CHAR |
3 |
T053R |
| WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| SCURR |
|
Entry Field for Search Criteria (Amount Fields) |
SCURR_AV |
CURR |
13 |
|
| SDATE |
|
Entry Field for Search Criteria (Date Fields) |
SDATE_AV |
DATS |
8 |
|
| STYPE |
|
Type of Selection Field (Character, Date, Amount) |
STYPE_AV |
CHAR |
1 |
|
| SPRIO |
|
Selection Priority |
SPRIO_AV |
CHAR |
1 |
|
| XREF1 |
|
Business partner reference key |
XREF1 |
CHAR |
12 |
|
| XREF2 |
|
Business partner reference key |
XREF2 |
CHAR |
12 |
|
| AFELD |
|
Name of External Selection Field Specified |
AFELD_AV |
CHAR |
30 |
* |
| LIEFN |
|
Delivery |
VBELN_VL |
CHAR |
10 |
* |
| REDAT |
|
Invoice Date |
REDAT |
DATS |
8 |
|
| BSTNK |
|
Customer purchase order number |
BSTNK |
CHAR |
20 |
|
| XACON |
|
Indicator: Posting on account |
XACON |
CHAR |
1 |
|
| ASTAT |
|
Payment Advice Status |
ASTAT_AVIK |
CHAR |
1 |
|
| XAMCA |
|
Indicator: Do not calculate gross amount if initial? |
XAMCA |
CHAR |
1 |
|
| ABBTR |
|
Deduction amount |
ABBTR_AV |
CURR |
13 |
|
| CONTR |
|
Payment Advice Processing Control Field |
CONTR_AV |
CHAR |
6 |
|
| KIDNO |
|
Payment Reference |
KIDNO |
CHAR |
30 |
|