MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
KUKEY |
✔ |
Short key (surrogate) |
KUKEY_EB |
NUMC |
8 |
|
ESNUM |
✔ |
Memo record number (line item number in bank statement) |
ESNUM_EB |
NUMC |
5 |
|
CSNUM |
✔ |
Clearing record number |
CSNUM_EB |
NUMC |
3 |
|
AGBUK |
|
Company Code |
BUKRS |
CHAR |
4 |
* |
KOART |
|
Account Type |
KOART |
CHAR |
1 |
|
AGKON |
|
Account Number or Key of a Worklist |
AGKON |
CHAR |
16 |
|
AGUMS |
|
Special G/L Indicators for Selection |
AGUMS |
CHAR |
10 |
|
XFIFO |
|
Indicator: Distribute automatically by due date |
XFIFO_F05A |
CHAR |
1 |
|
SELFD |
|
Field Name from the Document Index |
FELDN_F05A |
CHAR |
5 |
|
SELVON |
|
Input Field for Search Criterion for Selecting Open Items |
SEL01_F05A |
CHAR |
20 |
|
SELBIS |
|
Input Field for Search Criterion for Selecting Open Items |
SEL01_F05A |
CHAR |
20 |
|