MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
BELNR |
✔ |
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
BUZEI |
✔ |
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
SEQNO |
|
Line number |
LINE_NR |
NUMC |
2 |
|
EXCAT_1 |
|
Exchange Rate Category |
EXCAT_EBJP |
NUMC |
2 |
* |
PYAMT_1 |
|
Payment Amount in Accounting Data |
PAMT_EBJP |
NUMC |
15 |
|
CONNO_1 |
|
Contract Number with House Bank |
CONNO_EBJP |
CHAR |
16 |
|
ACURR_1 |
|
Currency (SWIFT Code) |
CURR_EBJP |
CHAR |
3 |
|
ACTYP_1 |
|
Account type (1:Futsu, 2:Touza, 4:Chochiku) |
ACTYP_EBJP |
NUMC |
1 |
|
ACTNO_1 |
|
Account number at the bank |
ACTNO_EBJP |
NUMC |
10 |
|
EXCAT_2 |
|
Exchange Rate Category |
EXCAT_EBJP |
NUMC |
2 |
* |
PYAMT_2 |
|
Payment Amount in Accounting Data |
PAMT_EBJP |
NUMC |
15 |
|
CONNO_2 |
|
Contract Number with House Bank |
CONNO_EBJP |
CHAR |
16 |
|
ACURR_2 |
|
Currency (SWIFT Code) |
CURR_EBJP |
CHAR |
3 |
|
ACTYP_2 |
|
Account type (1:Futsu, 2:Touza, 4:Chochiku) |
ACTYP_EBJP |
NUMC |
1 |
|
ACTNO_2 |
|
Account number at the bank |
ACTNO_EBJP |
NUMC |
10 |
|
EXCAT_3 |
|
Exchange Rate Category |
EXCAT_EBJP |
NUMC |
2 |
* |
PYAMT_3 |
|
Payment Amount in Accounting Data |
PAMT_EBJP |
NUMC |
15 |
|
CONNO_3 |
|
Contract Number with House Bank |
CONNO_EBJP |
CHAR |
16 |
|
ACURR_3 |
|
Currency (SWIFT Code) |
CURR_EBJP |
CHAR |
3 |
|
ACTYP_3 |
|
Account type (1:Futsu, 2:Touza, 4:Chochiku) |
ACTYP_EBJP |
NUMC |
1 |
|
ACTNO_3 |
|
Account number at the bank |
ACTNO_EBJP |
NUMC |
10 |
|
HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
* |
ACTID_1 |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
ACTID_2 |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
ACTID_3 |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
GLACT_1 |
|
General Ledger Account |
HKONT |
CHAR |
10 |
* |
GLACT_2 |
|
General Ledger Account |
HKONT |
CHAR |
10 |
* |
GLACT_3 |
|
General Ledger Account |
HKONT |
CHAR |
10 |
* |