MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
KOART |
✔ |
Account Type |
KOART |
CHAR |
1 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
EMPFG |
✔ |
Payee code |
EMPFG |
CHAR |
16 |
|
SAART |
|
Record Type for Accumulated Balance Audit Trail |
SAART |
CHAR |
1 |
|
ALTKZ |
|
Full audit trail:ID:Altern.acct no. filled with credit acct |
ALTKZ |
CHAR |
1 |
|
ALTKT |
|
Account Number in Group |
ALTKT |
CHAR |
10 |
|
ANRED |
|
Title |
ANRED |
CHAR |
15 |
|
NAME1 |
|
Name |
NAME1 |
CHAR |
30 |
|
NAME2 |
|
Name 2 |
NAME2 |
CHAR |
30 |
|
PSTLZ |
|
Postal Code |
PSTLZ |
CHAR |
10 |
|
ORT01 |
|
City |
ORT01 |
CHAR |
25 |
|
LAND1 |
|
Country Key |
LAND1 |
CHAR |
3 |
* |
STRAS |
|
House number and street |
STRAS |
CHAR |
30 |
|
PFACH |
|
PO Box |
PFACH |
CHAR |
10 |
|
PSTL2 |
|
P.O. Box Postal Code |
PSTL2 |
CHAR |
10 |
|
ORT02 |
|
District |
ORT02 |
CHAR |
25 |
|
COUNC |
|
County Code |
COUNC |
CHAR |
3 |
* |
CITYC |
|
City Code |
CITYC |
CHAR |
4 |
* |
XCPDK |
|
Indicator: Is the account a one-time account? |
XCPDK |
CHAR |
1 |
|
XZEMP |
|
Indicator: Alternative payee in document allowed ? |
XZEMP |
CHAR |
1 |
|
BLNKZ |
|
Subsidy indicator for determining the reduction rates |
BLNKZ |
CHAR |
2 |
* |
KTOKS |
|
G/L Account Group |
KTOKS |
CHAR |
4 |
* |
KTOKK |
|
Vendor account group |
KTOKK |
CHAR |
4 |
* |
KTOKD |
|
Customer Account Group |
KTOKD |
CHAR |
4 |
* |
BANKN |
|
Bank account number |
BANKN |
CHAR |
18 |
|
BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
* |
BANKA |
|
Name of bank |
BANKA |
CHAR |
60 |
|
PSKTO |
|
Account Number of Bank Account At Post Office |
PSKTO |
CHAR |
16 |
|
BKONT |
|
Bank Control Key |
BKONT |
CHAR |
2 |
|
BANKP |
|
Check Digit for Bank No./Account |
BANKP |
CHAR |
2 |
|
SWIFT |
|
SWIFT/BIC for International Payments |
SWIFT |
CHAR |
11 |
|
KNRZA |
|
Account number of an alternative payer |
KNRZA |
CHAR |
10 |
* |
BRSCH |
|
Industry key |
BRSCH |
CHAR |
4 |
* |
KONZS |
|
Group key |
KONZS |
CHAR |
10 |
|
KDNRE |
|
Head office account number (in branch accounts) |
KNRZE |
CHAR |
10 |
* |
TELF1 |
|
First telephone number |
TELF1 |
CHAR |
16 |
|
TELX1 |
|
Telex number |
TELX1 |
CHAR |
30 |
|
TELFX |
|
Fax Number |
TELFX |
CHAR |
31 |
|
TELTX |
|
Teletex number |
TELTX |
CHAR |
30 |
|
DATLT |
|
Data communication line no. |
DATLT |
CHAR |
14 |
|
TELBX |
|
Telebox number |
TELBX |
CHAR |
15 |
|
SORTL |
|
Sort field |
SORTL |
CHAR |
10 |
|
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
SPRAS |
|
Language Key |
SPRAS |
LANG |
1 |
* |
LIFNR |
|
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
* |
KLIMG |
|
Credit limit: Total limit across all control areas |
KLIMG |
CURR |
15 |
|
BBBNR |
|
International location number (part 1) |
BBBNR |
NUMC |
7 |
|
BBSNR |
|
International location number (Part 2) |
BBSNR |
NUMC |
5 |
|
BUBKZ |
|
Check digit for the international location number |
BUBKZ |
NUMC |
1 |
|
STCD1 |
|
Tax Number 1 |
STCD1 |
CHAR |
16 |
|
STCD2 |
|
Tax Number 2 |
STCD2 |
CHAR |
11 |
|
FISKN |
|
Account number of the master record with the fiscal address |
FISKN_D |
CHAR |
10 |
* |
STKZU |
|
Liable for VAT |
STKZU |
CHAR |
1 |
|
STKZA |
|
Indicator: Business Partner Subject to Equalization Tax? |
STKZA |
CHAR |
1 |
|
ESRNR |
|
ISR Subscriber Number |
ESRNR |
CHAR |
11 |
|
AKONT |
|
Reconciliation Account in General Ledger |
AKONT |
CHAR |
10 |
* |
BEGRU |
|
Authorization Group |
BEGRU |
CHAR |
4 |
|
EIKTO |
|
Shipper's (Our) Account Number at the Customer or Vendor |
EIKTO |
CHAR |
12 |
|
ERNAM |
|
Name of Person who Created the Object |
ERNAM |
CHAR |
12 |
|
ZUAWA |
|
Key for sorting according to assignment numbers |
DZUAWA |
CHAR |
3 |
* |
ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
ZAMIM |
|
Indicator: Payment notice to customer (with cleared items)? |
DZAMIM |
CHAR |
1 |
|
ZTERM |
|
Terms of Payment Key |
DZTERM |
CHAR |
4 |
|
ZAHLS |
|
Block Key for Payment |
DZAHLS |
CHAR |
1 |
* |
MAHNS |
|
Dunning level |
MAHNS_D |
NUMC |
1 |
|
KLIMK |
|
Customer's credit limit |
KLIMK |
CURR |
15 |
|
VZSKZ |
|
Interest calculation indicator |
VZSKZ |
CHAR |
2 |
* |
ZINDT |
|
Key date of the last interest calculation |
DZINDT |
DATS |
8 |
|
ZINRT |
|
Interest calculation frequency in months |
DZINRT |
NUMC |
2 |
|
DATLZ |
|
Date of the last interest calculation run |
DATLZ |
DATS |
8 |
|
VBUND |
|
Company ID of trading partner |
RASSC |
CHAR |
6 |
* |
BUSAB |
|
Accounting clerk |
BUSAB |
CHAR |
2 |
* |
KNRZE |
|
Head office account number (in branch accounts) |
KNRZE |
CHAR |
10 |
* |
PERRN |
|
Period Indicator |
PERKZ |
CHAR |
1 |
|
WAKON |
|
Terms of payment key for bill of exchange charges |
WAKON |
CHAR |
4 |
|
MSCHL |
|
Dunning key |
MSCHL |
CHAR |
1 |
* |
WEBTR |
|
Bill of exchange limit (in local currency) |
WEBTR |
CURR |
13 |
|
REMIT |
|
Next payee |
REMIT |
CHAR |
10 |
* |
FDGRV |
|
Planning group |
FDGRV |
CHAR |
10 |
* |
QSZNR |
|
Certificate Number of the Withholding Tax Exemption |
QSZNR |
CHAR |
10 |
|
QSZDT |
|
Validity Date for Withholding Tax Exemption Certificate |
QSZDT |
DATS |
8 |
|
VRSNR |
|
Insurance number |
VRSNR |
CHAR |
10 |
|
REPRF |
|
Check Flag for Double Invoices or Credit Memos |
REPRF |
CHAR |
1 |
|
DTAWS |
|
Instruction key for data medium exchange |
DTAWS |
CHAR |
2 |
* |
DTAMS |
|
Indicator for Data Medium Exchange |
DTAMS |
CHAR |
1 |
|