MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
UMBWM |
✔ |
Valuation Methods in Financial Accounting |
UMBWM |
CHAR |
3 |
|
ZBUKR |
✔ |
Target Company Code for Evaluation |
ALLGZBUKR |
CHAR |
4 |
* |
GRUPPE |
✔ |
Valuation Group |
BEWGRP |
CHAR |
40 |
|
KOART |
✔ |
Account Type |
KOART |
CHAR |
1 |
|
LIFNR |
✔ |
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
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 |
|
HKONT |
|
General Ledger Account |
HKONT |
CHAR |
10 |
* |
BWBER |
|
Valuation Area for FI Year-End Closing |
BWBER |
CHAR |
2 |
* |
GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
* |
VBUND |
|
Company ID |
VBUND |
CHAR |
6 |
* |
XBLNR |
|
Reference Document Number |
XBLNR1 |
CHAR |
16 |
|
ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
BUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
BLDAT |
|
Document Date in Document |
BLDAT |
DATS |
8 |
|
CPUDT |
|
Day On Which Accounting Document Was Entered |
CPUDT |
DATS |
8 |
|
ZFBDT |
|
Baseline Date for Due Date Calculation |
DZFBDT |
DATS |
8 |
|
FAEDT |
|
Due Date for Net Payment |
NETDT |
DATS |
8 |
|
BLART |
|
Document Type |
BLART |
CHAR |
2 |
* |
BSCHL |
|
Posting Key |
BSCHL |
CHAR |
2 |
* |
MSCHL |
|
Dunning key |
MSCHL |
CHAR |
1 |
* |
MANSP |
|
Dunning block |
MANSP |
CHAR |
1 |
* |
MABER |
|
Dunning Area |
MABER |
CHAR |
2 |
* |
MADAT |
|
Last dunned on |
MADAT |
DATS |
8 |
|
UMSKS |
|
Special G/L Transaction Type |
UMSKS |
CHAR |
1 |
|
UMSKZ |
|
Special G/L Indicator |
UMSKZ |
CHAR |
1 |
* |
SHKZG |
|
Debit/Credit Indicator |
SHKZG |
CHAR |
1 |
|
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
DMSHB |
|
Amount in Local Currency with +/- Signs |
DMSHB |
CURR |
13 |
|
WRSHB |
|
Foreign Currency Amount with Signs (+/-) |
WRSHB |
CURR |
13 |
|
REBZG |
|
Number of the Invoice the Transaction Belongs to |
REBZG |
CHAR |
10 |
|
REBZJ |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZJ |
NUMC |
4 |
|
REBZZ |
|
Line Item in the Relevant Invoice |
REBZZ |
NUMC |
3 |
|
LAND1 |
|
Country Key |
LAND1 |
CHAR |
3 |
* |
MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
* |
DMSHB_BAS |
|
Base Amount in Local Currency |
DMSHB_BAS |
CURR |
13 |
|
X_BSBM |
|
Valuation Difference was Entered Separately |
BSBM_X |
CHAR |
1 |
|
WBRSL |
|
Value Adjustment Key |
WBRSL |
CHAR |
2 |
* |
OVDUE |
|
Days Overdue |
OVDUE |
NUMC |
3 |
|
ZINSO |
|
Debit interest rate |
DZINSO |
DEC |
7 |
|
XMANU |
|
Valuate items manually |
XMANU_F107 |
CHAR |
1 |
|
XEXTR |
|
Indicator for External Valuation |
EXTERN_F107 |
CHAR |
1 |
|
PWBTR |
|
Flat-Rate Value for Value Adjustment |
PWBTR |
CURR |
15 |
|
BWSHB_GROS |
|
Gross Valuation Difference |
BWSHB_B |
CURR |
15 |
|
BWSHB_OLD |
|
Old Valuation Difference |
BWSHB_O |
CURR |
15 |
|
BWSHB_NET |
|
Valuation Difference |
BWSHB |
CURR |
15 |
|
XCLEAR |
|
Credit Memo(s) Offset (Cleared) Against Invoice |
XCLEAR_F107 |
CHAR |
1 |
|
FUTURE |
|
Future |
FFUTURE |
CHAR |
1 |
|
RMVCT |
|
Transaction Type |
RMVCT |
CHAR |
3 |
* |
BWSHB_NET_REM2 |
|
Valuation Difference |
BWSHB |
CURR |
15 |
|
BWSHB_GROS_REM2 |
|
Gross Valuation Difference |
BWSHB_B |
CURR |
15 |
|
BWSHB_OLD_REM2 |
|
Old Valuation Difference |
BWSHB_O |
CURR |
15 |
|
BWSHB_NET_REM3 |
|
Valuation Difference |
BWSHB |
CURR |
15 |
|
BWSHB_GROS_REM3 |
|
Gross Valuation Difference |
BWSHB_B |
CURR |
15 |
|
BWSHB_OLD_REM3 |
|
Old Valuation Difference |
BWSHB_O |
CURR |
15 |
|
FILKD |
|
Account Number of the Branch |
FILKD |
CHAR |
10 |
|
XCUST_VERR |
|
Single-Character Indicator |
CHAR1 |
CHAR |
1 |
|
CUST_VERR_TXT |
|
Comment |
CHAR50 |
CHAR |
50 |
|
TXT |
|
Comment |
CHAR50 |
CHAR |
50 |
|