MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
BELNR |
✔ |
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
BUZEI |
✔ |
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
WELGF |
|
Life of a bill of exchange |
WELGF |
DEC |
3 |
|
WSTKZ |
|
Bill of exchange tax code |
WSTKZ |
CHAR |
1 |
T046 |
WSTHW |
|
Bill of exchange tax in local currency |
WSTHW_F05A |
CURR |
13 |
|
WSTFW |
|
Bill of exchange tax in foreign currency |
WSTFW_F05A |
CURR |
13 |
|
WINHW |
|
Charge for bill of exchange collection in local currency |
WINHW |
CURR |
13 |
|
WINFW |
|
Charge for bill of exchange collection in document currency |
WINFW |
CURR |
13 |
|
WMWKZ |
|
Tax code for bill of exchange charges |
WMWKZ |
CHAR |
2 |
* |
WDATE |
|
Bill of Exchange Issue Date |
WDATE |
DATS |
8 |
|
WVERD |
|
Date of bill of exchange usage |
WVERD |
DATS |
8 |
|
WEVWV |
|
Planned usage of the bill of exchange |
WEVWV |
CHAR |
1 |
|
WBANK |
|
Bank address where a bill of exchange can be paid (domestic) |
WBANK |
CHAR |
60 |
|
WNAME |
|
Name of bill of exchange drawer |
WNAME |
CHAR |
30 |
|
WLZBP |
|
State central bank location |
WLZBP |
CHAR |
60 |
|
WORT1 |
|
City of bill of exchange drawer |
WORT1 |
CHAR |
30 |
|
WBZOG |
|
Bill of exchange drawee |
WBZOG |
CHAR |
30 |
|
WORT2 |
|
City of bill of exchange drawee |
WORT2 |
CHAR |
30 |
|
DISKT |
|
Discount Days |
DISKT |
DEC |
3 |
|
DISKP |
|
Percentage Rate for Bill of Exch. Disc. with Passed-On Chrgs |
DISKP |
DEC |
7 |
|
XAKTZ |
|
Indicator: Bill of exchange was accepted |
XAKTZ |
CHAR |
1 |
|
WSTAT |
|
Bill of Exchange Status |
WSTAT |
CHAR |
1 |
T031S |
WGBKZ |
|
Indicator for the bill of exchange protest |
WGBKZ |
CHAR |
1 |
|
XSIWE |
|
Indicator: Bill on demand |
XSIWE |
CHAR |
1 |
|
BUPLA |
|
Business Place |
BUPLA |
CHAR |
4 |
* |
SECCO |
|
Section Code |
SECCO |
CHAR |
4 |
* |
PORTF |
|
Bill of Exchange Portfolio |
PORTFO |
CHAR |
10 |
T045P |
BOENO |
|
Check Number |
BOENUM |
CHAR |
10 |
|
BANK |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
ACCOU |
|
Bank account number |
BANKN |
CHAR |
18 |
|
VENDR |
|
Vendor Account Number |
LIF16 |
CHAR |
16 |
|