| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| LIFNR |
✔ |
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
LFA1 |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| PERNR |
|
Personnel Number |
PERNR_D |
NUMC |
8 |
|
| ERDAT |
|
Date on which the Record Was Created |
ERDAT_RF |
DATS |
8 |
|
| ERNAM |
|
Name of Person who Created the Object |
ERNAM_RF |
CHAR |
12 |
|
| SPERR |
|
Posting block for company code |
SPERB_B |
CHAR |
1 |
|
| LOEVM |
|
Deletion Flag for Master Record (Company Code Level) |
LOEVM_B |
CHAR |
1 |
|
| ZUAWA |
|
Key for sorting according to assignment numbers |
DZUAWA |
CHAR |
3 |
TZUN |
| AKONT |
|
Reconciliation Account in General Ledger |
AKONT |
CHAR |
10 |
SKB1 |
| BEGRU |
|
Authorization Group |
BRGRU |
CHAR |
4 |
* |
| VZSKZ |
|
Interest calculation indicator |
VZSKZ |
CHAR |
2 |
T056 |
| ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
| XVERR |
|
Indicator: Clearing between customer and vendor? |
XVERR_LFB1 |
CHAR |
1 |
|
| ZAHLS |
|
Block Key for Payment |
DZAHLS |
CHAR |
1 |
T008 |
| ZTERM |
|
Terms of Payment Key |
DZTERM |
CHAR |
4 |
|
| EIKTO |
|
Our account number with the vendor |
EIKTO_K |
CHAR |
12 |
|
| ZSABE |
|
Clerk at vendor |
DZSABE_K |
CHAR |
15 |
|
| KVERM |
|
Memo |
KVERM |
CHAR |
30 |
|
| FDGRV |
|
Planning group |
FDGRV |
CHAR |
10 |
T035 |
| BUSAB |
|
Accounting clerk |
BUSAB |
CHAR |
2 |
T001S |
| LNRZE |
|
Head office account number |
LNRZE |
CHAR |
10 |
LFA1 |
| LNRZB |
|
Account number of the alternative payee |
LNRZB |
CHAR |
10 |
LFA1 |
| 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 |
|
| XDEZV |
|
Indicator: Local processing? |
XDEZV |
CHAR |
1 |
|
| WEBTR |
|
Bill of exchange limit (in local currency) |
WEBTR |
CURR |
13 |
|
| KULTG |
|
Probable time until check is paid |
KULTG |
DEC |
3 |
|
| REPRF |
|
Check Flag for Double Invoices or Credit Memos |
REPRF |
CHAR |
1 |
|
| TOGRU |
|
Tolerance group for the business partner/G/L account |
TOGRU |
CHAR |
4 |
T043G |
| HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
| XPORE |
|
Indicator: Pay all items separately ? |
XPORE |
CHAR |
1 |
|
| QSZNR |
|
Certificate Number of the Withholding Tax Exemption |
QSZNR |
CHAR |
10 |
|
| QSZDT |
|
Validity Date for Withholding Tax Exemption Certificate |
QSZDT |
DATS |
8 |
|
| QSSKZ |
|
Withholding Tax Code |
QSSKZ |
CHAR |
2 |
* |
| BLNKZ |
|
Subsidy indicator for determining the reduction rates |
BLNKZ |
CHAR |
2 |
* |
| MINDK |
|
Minority Indicators |
MINDK |
CHAR |
3 |
T059M |
| ALTKN |
|
Previous Master Record Number |
ALTKN |
CHAR |
10 |
|
| ZGRUP |
|
Key for Payment Grouping |
DZGRUP |
CHAR |
2 |
TZGR |
| MGRUP |
|
Key for dunning notice grouping |
MGRUP |
CHAR |
2 |
T047R |
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
T042F |
| QSREC |
|
Vendor Recipient Type |
QSREC |
CHAR |
2 |
T059A |
| QSBGR |
|
Authority for Exemption from Withholding Tax |
QSBGR |
CHAR |
1 |
|
| QLAND |
|
Withholding Tax Country Key |
QLAND |
CHAR |
3 |
T005Q |
| XEDIP |
|
Indicator: Send Payment Advices by EDI |
XEDIP |
CHAR |
1 |
|
| FRGRP |
|
Release Approval Group |
FRGRP |
CHAR |
4 |
VBWF08 |
| TOGRR |
|
Tolerance group; Invoice Verification |
TOGRR |
CHAR |
4 |
T169L |
| TLFXS |
|
Accounting clerk's fax number at the customer/vendor |
TLFXS |
CHAR |
31 |
|
| INTAD |
|
Internet address of partner company clerk |
INTAD |
CHAR |
130 |
|
| XLFZB |
|
Indicator: Alternative payee using account number |
XLFZB |
CHAR |
1 |
|
| GUZTE |
|
Payment Terms Key for Credit Memos |
GUZTE |
CHAR |
4 |
|
| GRICD |
|
Activity Code for Gross Income Tax |
J_1AGICD_D |
CHAR |
2 |
J_1AGICD |
| GRIDT |
|
Distribution Type for Employment Tax |
J_1ADTYP_D |
CHAR |
2 |
J_1ADTYP |
| XAUSZ |
|
Indicator for periodic account statements |
XAUSZ |
CHAR |
1 |
T048K |
| CERDT |
|
Certification date |
CERDT |
DATS |
8 |
|
| CONFS |
|
Status of Change Authorization (Company Code Level) |
CONFS_B |
CHAR |
1 |
|
| UPDAT |
|
Date on Which the Changes Were Confirmed |
UPDAT_RF |
DATS |
8 |
|
| UPTIM |
|
Time of Last Change Confirmation |
UPTIM_RF |
TIMS |
6 |
|
| NODEL |
|
Deletion bock for master record (company code level) |
NODEL_B |
CHAR |
1 |
|
| TLFNS |
|
Accounting clerk's telephone number at business partner |
TLFNS |
CHAR |
30 |
|
| AVSND |
|
Indicator: Send Payment Advice by XML |
AVSND |
CHAR |
1 |
|
| AD_HASH |
|
E-Mail Address for Avis: Hash Value |
ADHASH |
CHAR |
10 |
|
| J_SC_SUBCONTYPE |
|
Subcontractor Type |
/SAPNEA/J_SC_SUBCONTYPE |
CHAR |
1 |
|
| J_SC_COMPDATE |
|
Completion Date Of Inspection |
/SAPNEA/J_SC_COMPLETIONDATE |
NUMC |
3 |
|
| J_SC_OFFSM |
|
Offset Method |
/SAPNEA/J_SC_OFFSM |
CHAR |
1 |
|
| J_SC_OFFSR |
|
Offset Percentage |
/SAPNEA/J_SC_OFFSR |
NUMC |
3 |
|
| BASIS_PNT |
|
Average daily basis points for purchase cards |
FMBASIS_POINTS |
DEC |
6 |
|
| GMVKZK |
|
Vendor is in execution |
GMVKZK |
CHAR |
1 |
|
| PREPAY_RELEVANT |
|
Prepayment Relevance (Vendor Master) |
WRF_PREPAY_RELEVANT |
CHAR |
1 |
|
| ASSIGN_TEST |
|
Assignment Test Group |
WRF_MRM_ASSIGN_GROUP |
CHAR |
4 |
WRF_ASSIGN_GRP |