MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
KEYNO |
✔ |
Key Number for Payment Request |
PRQ_KEYNO |
CHAR |
10 |
* |
BUZEI |
✔ |
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
KBLNR_COM |
|
Funds commitment (commitment budget) |
KBLNR_COM |
CHAR |
10 |
* |
KBLPOS_COM |
|
Earmarked Funds: Document Item |
KBLPOS |
NUMC |
3 |
* |
FIPOS_COM |
|
Commitment Item |
FIPOS |
CHAR |
14 |
* |
FISTL_COM |
|
Funds Center |
FISTL |
CHAR |
16 |
* |
GEBER_COM |
|
Fund |
BP_GEBER |
CHAR |
10 |
* |
OACIN |
|
Payment sequence and special payment |
PRQ_OACIN |
CHAR |
3 |
|
ERLKZ_COM |
|
Completed indicator for funds commitment line item |
KBLERLKZ_C |
CHAR |
1 |
|
ERLKZ_PAY |
|
Completed indicator for payment commitment line item |
KBLERLKZ_P |
CHAR |
1 |
|
ACIND |
|
Account Determination Characteristic |
ACIND |
CHAR |
3 |
PAYAC08 |
SAKN2 |
|
Target account |
SAKNR_ZIEL |
CHAR |
10 |
* |