MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
OBJID |
✔ |
Object Number |
FILA_OBJID |
RAW |
16 |
|
SUBID |
✔ |
Subobject Number |
FILA_SUBID |
NUMC |
5 |
|
TMSTAMP |
✔ |
UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |
TIMESTAMP |
DEC |
15 |
|
BILLID |
✔ |
Sequence Number |
FILA_BILID |
NUMC |
6 |
|
KSCHA |
|
Condition type |
KSCHA |
CHAR |
4 |
* |
KWERT |
|
Condition value |
KWERT |
CURR |
13 |
|
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
PERIODDATE |
|
Payment Due Date |
FILA_PERIODDATE |
DATS |
8 |
|
SETTLFROM |
|
Start Date of Period in Billing Plan |
FILA_SETTLFROM |
DATS |
8 |
|
SETTLTO |
|
End Date of Period in Billing Plan |
FILA_SETTLTO |
DATS |
8 |
|
CASHFLOWTYPE |
|
Flow Category |
FILA_CASHFLOWTYPE |
CHAR |
4 |
|
SETTLFROMEXCL |
|
FIMA Exclusive Indicator for Start Date |
FILA_SETTLFROMEXCL |
NUMC |
1 |
|
SETTLTOINCL |
|
FIMA Inclusive Indicator for End Date |
FILA_SETTLTOINCL |
NUMC |
1 |
|
PERIODDATEINCL |
|
FIMA Inclusive Indicator for Due Date |
FILA_PERIODDATEINCL |
NUMC |
1 |
|
PERIODDATEULT |
|
FIMA Month-End Indicator for Due Date |
FILA_PERIODDATEULT |
CHAR |
1 |
|
SETTLFROMULT |
|
FIMA Month-End Indicator for Start Date |
FILA_SETTLFROMULT |
CHAR |
1 |
|
SETTLTOULT |
|
FIMA Month-End Indicator for End Date |
FILA_SETTLTOULT |
CHAR |
1 |
|
IMMSETTL |
|
FIMA Indicator for Immediate Clearing |
FILA_IMMSETTL |
CHAR |
1 |
|
CLEARDATE |
|
Settlement Date |
FILA_CLEARDATE |
DATS |
8 |
|
CLEARDATEINCL |
|
FIMA Inclusive Indicator for Settlement Date |
FILA_CLEARDATEINCL |
NUMC |
1 |
|
CLEARDATEULT |
|
FIMA Month-End Indicator for Settlement Date |
FILA_CLEARDATEULT |
CHAR |
1 |
|
CALCDATE |
|
Calculation Date |
FILA_CALCDATE |
DATS |
8 |
|
CALCDATEINCL |
|
FIMA Inclusive Indicator for Calculation Date |
FILA_CALCDATEINCL |
NUMC |
1 |
|
CALCDATEULT |
|
FIMA Month-End Indicator for Calculation Date |
FILA_CALCDATEULT |
CHAR |
1 |
|
PERENDD |
|
Period To |
FILA_PERENDD |
DATS |
8 |
|
PERENDDINCL |
|
FIMA Inclusive Indicator for End Date |
FILA_PERENDDINCL |
NUMC |
1 |
|
PERENDDULT |
|
FIMA Month-End Indicator for End Date |
FILA_PERENDDULT |
CHAR |
1 |
|