MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
XVORL |
✔ |
Indicator: Only Proposal Run? |
XVORL |
CHAR |
1 |
|
ZBUKR |
✔ |
Paying company code |
DZBUKR |
CHAR |
4 |
T001 |
LIFNR |
✔ |
Account Number of Vendor or Creditor |
LIFNR |
CHAR |
10 |
LFA1 |
EMPFG |
✔ |
Payee code |
EMPFG |
CHAR |
16 |
|
VBLNR |
✔ |
Document Number of the Payment Document |
VBLNR |
CHAR |
10 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
BELNR |
✔ |
Accounting Document Number |
BELNR_D |
CHAR |
10 |
|
GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
BUZEI |
✔ |
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
FILKD |
|
Account Number of the Branch |
FILKD |
CHAR |
10 |
|
ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
T042Z |
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
BVTYP |
|
Partner Bank Type |
BVTYP |
CHAR |
4 |
|
POKEN |
|
Item Indicator |
POKEN |
CHAR |
3 |
|
XBLNR |
|
Reference Document Number |
XBLNR1 |
CHAR |
16 |
|
BLART |
|
Document Type |
BLART |
CHAR |
2 |
T003 |
BUDAT |
|
Posting Date in the Document |
BUDAT |
DATS |
8 |
|
BLDAT |
|
Document Date in Document |
BLDAT |
DATS |
8 |
|
KOART |
|
Account Type |
KOART |
CHAR |
1 |
|
BSCHL |
|
Posting Key |
BSCHL |
CHAR |
2 |
TBSL |
HKONT |
|
General Ledger Account |
HKONT |
CHAR |
10 |
SKB1 |
SAKNR |
|
G/L Account Number |
SAKNR |
CHAR |
10 |
SKB1 |
UMSKZ |
|
Special G/L Indicator |
UMSKZ |
CHAR |
1 |
T074U |
UMSKS |
|
Special G/L Transaction Type |
UMSKS |
CHAR |
1 |
|
ZUMSK |
|
Target Special G/L Indicator |
DZUMSK |
CHAR |
1 |
T074U |
SHKZG |
|
Debit/Credit Indicator |
SHKZG |
CHAR |
1 |
|
DMBTR |
|
Amount in Local Currency |
DMBTR |
CURR |
13 |
|
WRBTR |
|
Amount in document currency |
WRBTR |
CURR |
13 |
|
BDIFF |
|
Valuation Difference |
BDIFF |
CURR |
13 |
|
GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
TGSB |
MWSKZ |
|
Tax on sales/purchases code |
MWSKZ |
CHAR |
2 |
* |
MWSTS |
|
Tax Amount in Local Currency |
MWSTS |
CURR |
13 |
|
WMWST |
|
Tax amount in document currency |
WMWST |
CURR |
13 |
|
MWSK1 |
|
Tax Code for Distribution |
MWSKX |
CHAR |
2 |
* |
DMBT1 |
|
Amount in Local Currency for Tax Distribution |
DMBTX |
CURR |
13 |
|
WRBT1 |
|
Amount in foreign currency for tax breakdown |
WRBTX |
CURR |
13 |
|
MWSK2 |
|
Tax Code for Distribution |
MWSKX |
CHAR |
2 |
* |
DMBT2 |
|
Amount in Local Currency for Tax Distribution |
DMBTX |
CURR |
13 |
|
WRBT2 |
|
Amount in foreign currency for tax breakdown |
WRBTX |
CURR |
13 |
|
MWSK3 |
|
Tax Code for Distribution |
MWSKX |
CHAR |
2 |
* |
DMBT3 |
|
Amount in Local Currency for Tax Distribution |
DMBTX |
CURR |
13 |
|
WRBT3 |
|
Amount in foreign currency for tax breakdown |
WRBTX |
CURR |
13 |
|
SGTXT |
|
Item Text |
SGTXT |
CHAR |
50 |
|
ZFBDT |
|
Baseline Date for Due Date Calculation |
DZFBDT |
DATS |
8 |
|
ZTERM |
|
Terms of Payment Key |
DZTERM |
CHAR |
4 |
|
ZBD1T |
|
Cash discount days 1 |
DZBD1T |
DEC |
3 |
|
ZBD2T |
|
Cash discount days 2 |
DZBD2T |
DEC |
3 |
|
ZBD3T |
|
Net Payment Terms Period |
DZBD3T |
DEC |
3 |
|
ZBD1P |
|
Cash Discount Percentage 1 |
DZBD1P |
DEC |
5 |
|
ZBD2P |
|
Cash Discount Percentage 2 |
DZBD2P |
DEC |
5 |
|
SKFBT |
|
Amount Eligible for Cash Discount in Document Currency |
SKFBT |
CURR |
13 |
|
SKNTO |
|
Cash discount amount in local currency |
SKNTO |
CURR |
13 |
|
WSKTO |
|
Cash discount amount in document currency |
WSKTO |
CURR |
13 |
|
ZBFIX |
|
Fixed Payment Terms |
DZBFIX |
CHAR |
1 |
|
ZLSPR |
|
Payment Block Key |
DZLSPR |
CHAR |
1 |
T008 |
SPLEV |
|
Level on Which a Payment Block has Taken Place |
SPLEV |
CHAR |
1 |
|
XREBZ |
|
Indicator: Item is an Invoice-Related Credit Memo |
XREBZ |
CHAR |
1 |
|
ZOLLT |
|
Customs Tariff Number |
DZOLLT |
CHAR |
8 |
|
ZOLLD |
|
Customs Date |
DZOLLD |
DATS |
8 |
|
LZBKZ |
|
State Central Bank Indicator |
LZBKZ |
CHAR |
3 |
T015L |
LANDL |
|
Supplying Country |
LANDL |
CHAR |
3 |
T005 |
DIEKZ |
|
Service Indicator (Foreign Payment) |
DIEKZ |
CHAR |
1 |
|
QSSKZ |
|
Withholding Tax Code |
QSSKZ |
CHAR |
2 |
* |
QSSHB |
|
Withholding Tax Base Amount |
QSSHB |
CURR |
13 |
|
QBSHB |
|
Withholding Tax Amount (in Document Currency) |
QBSHB |
CURR |
13 |
|
QBSHH |
|
Withholding Tax Amount (in Local Currency) |
QBSHH |
CURR |
13 |
|
ESRNR |
|
ISR Subscriber Number |
ESRNR |
CHAR |
11 |
|
ESRRE |
|
ISR Reference Number |
ESRRE |
CHAR |
27 |
|
ESRPZ |
|
ISR Check Digit |
ESRPZ |
CHAR |
2 |
|
ZBDXT |
|
Selected cash discount days |
DZBDXT |
DEC |
3 |
|
ZBDXP |
|
Selected cash discount percentage rate |
DZBDXP |
DEC |
5 |
|
MSHBT |
|
Maximum Cash Discount Amount in Local Currency |
MSHBT |
CURR |
13 |
|
MSFBT |
|
Maximum Cash Discount Amount in Foreign Currency |
MSFBT |
CURR |
13 |
|
PROJN |
|
Old: Project number : No longer used --> PS_POSNR |
PROJN |
CHAR |
16 |
|
AUFNR |
|
Order Number |
AUFNR |
CHAR |
12 |
AUFK |
ANLN1 |
|
Main Asset Number |
ANLN1 |
CHAR |
12 |
ANLH |
ANLN2 |
|
Asset Subnumber |
ANLN2 |
CHAR |
4 |
ANLA |
EBELN |
|
Purchasing Document Number |
EBELN |
CHAR |
10 |
EKKO |
EBELP |
|
Item Number of Purchasing Document |
EBELP |
NUMC |
5 |
EKPO |
XANET |
|
Indicator: Down payment in net procedure ? |
XANET |
CHAR |
1 |
|
XNETB |
|
Indicator: Document posted net ? |
XNETB |
CHAR |
1 |
|
XNACH |
|
Indicator: Document Data Must be Reread |
XNACH |
CHAR |
1 |
|
ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
VBUND |
|
Company ID of trading partner |
RASSC |
CHAR |
6 |
T880 |
STCEG |
|
VAT Registration Number |
STCEG |
CHAR |
20 |
|
EGBLD |
|
Country of Destination for Delivery of Goods |
EGBLD |
CHAR |
3 |
* |
EGLLD |
|
Supplying Country for Delivery of Goods |
EGLLD |
CHAR |
3 |
* |
QSZNR |
|
Certificate Number of the Withholding Tax Exemption |
QSZNR |
CHAR |
10 |
|
BDIF2 |
|
Valuation Difference for the Second Local Currency |
BDIF2 |
CURR |
13 |
|
DSKVH |
|
Impending Lost Cash Discount in Local Currency |
DSKVH |
CURR |
13 |
|
POKLA |
|
Item Classification for Online Check Printing |
POKLA |
CHAR |
1 |
|
FIPOS |
|
Commitment Item |
FIPOS |
CHAR |
14 |
* |
PROJK |
|
Work Breakdown Structure Element (WBS Element) |
PS_PSP_PNR |
NUMC |
8 |
* |
NPLNR |
|
Network Number for Account Assignment |
NPLNR |
CHAR |
12 |
* |
AUFPL |
|
Routing number of operations in the order |
CO_AUFPL |
NUMC |
10 |
|
APLZL |
|
Internal counter |
CIM_COUNT |
NUMC |
8 |
|
XEGDR |
|
Indicator: Triangular deal within the EU ? |
XEGDR |
CHAR |
1 |
|
BDIF3 |
|
Valuation Difference for the Third Local Currency |
BDIF3 |
CURR |
13 |
|
DMBE2 |
|
Amount in Second Local Currency |
DMBE2 |
CURR |
13 |
|
DMBE3 |
|
Amount in Third Local Currency |
DMBE3 |
CURR |
13 |
|
MWST2 |
|
Tax Amount in Second Local Currency |
MWST2 |
CURR |
13 |
|
SKNT2 |
|
Cash Discount Amount in Second Local Currency |
SKNT2 |
CURR |
13 |
|
SKNT3 |
|
Cash Discount Amount in Third Local Currency |
SKNT3 |
CURR |
13 |
|
QBSH2 |
|
Withholding Tax Amount in Second Local Currency |
QBSH2 |
CURR |
13 |
|
QBSH3 |
|
Withholding Tax Amount in Third Local Currency |
QBSH3 |
CURR |
13 |
|
DMB21 |
|
Amount in Second Local Currency for Tax Breakdown |
DMB2X |
CURR |
13 |
|
DMB22 |
|
Amount in Second Local Currency for Tax Breakdown |
DMB2X |
CURR |
13 |
|
DMB23 |
|
Amount in Second Local Currency for Tax Breakdown |
DMB2X |
CURR |
13 |
|
DMB31 |
|
Amount in Third Local Currency for Tax Breakdown |
DMB3X |
CURR |
13 |
|
DMB32 |
|
Amount in Third Local Currency for Tax Breakdown |
DMB3X |
CURR |
13 |
|
DMB33 |
|
Amount in Third Local Currency for Tax Breakdown |
DMB3X |
CURR |
13 |
|
UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
T042F |
MWST3 |
|
Tax Amount in Third Local Currency |
MWST3 |
CURR |
13 |
|
ZUONR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
OSKTO |
|
Cash discount amount in local currency |
SKNTO |
CURR |
13 |
|
VERTN |
|
Contract Number |
RANL |
CHAR |
13 |
|
IMKEY |
|
Internal Key for Real Estate Object |
IMKEY |
CHAR |
8 |
|
REBZT |
|
Follow-On Document Type |
REBZT |
CHAR |
1 |
|
REBZG |
|
Number of the Invoice the Transaction Belongs to |
REBZG |
CHAR |
10 |
|
REBZJ |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZJ |
NUMC |
4 |
|
REBZZ |
|
Line Item in the Relevant Invoice |
REBZZ |
NUMC |
3 |
|
KOSTL |
|
Cost Center |
KOSTL |
CHAR |
10 |
* |
XINVE |
|
Indicator: Capital Goods Affected? |
XINVE |
CHAR |
1 |
|
VBEL2 |
|
Sales Document |
VBELN_VA |
CHAR |
10 |
* |
VPOS2 |
|
Numeric field: Length 6 |
NUM06 |
NUMC |
6 |
|
ZEKKN |
|
Sequential Number of Account Assignment |
DZEKKN |
NUMC |
2 |
|
POSN2 |
|
Sales Document Item |
POSNR_VA |
NUMC |
6 |
* |
ETEN2 |
|
Delivery Schedule Line Number |
ETENR |
NUMC |
4 |
* |
FISTL |
|
Funds Center |
FISTL |
CHAR |
16 |
* |
GEBER |
|
Fund |
BP_GEBER |
CHAR |
10 |
* |
DABRZ |
|
Reference Date for Settlement |
DABRBEZ |
DATS |
8 |
|
KKBER |
|
Credit control area |
KKBER |
CHAR |
4 |
T014 |
EMPFB |
|
Payee/Payer |
EMPFB |
CHAR |
10 |
|
PRCTR |
|
Profit Center |
PRCTR |
CHAR |
10 |
* |
XREF1 |
|
Business partner reference key |
XREF1 |
CHAR |
12 |
|
XREF2 |
|
Business partner reference key |
XREF2 |
CHAR |
12 |
|
XREF3 |
|
Reference key for line item |
XREF3 |
CHAR |
20 |
|
ZINKZ |
|
Exempted from interest calculation |
DZINKZ |
CHAR |
2 |
|
DTWS1 |
|
Instruction key 1 |
DTAT16 |
NUMC |
2 |
* |
DTWS2 |
|
Instruction key 2 |
DTAT17 |
NUMC |
2 |
* |
DTWS3 |
|
Instruction key 3 |
DTAT18 |
NUMC |
2 |
* |
DTWS4 |
|
Instruction key 4 |
DTAT19 |
NUMC |
2 |
* |
MANSP |
|
Dunning block |
MANSP |
CHAR |
1 |
* |
KIDNO |
|
Payment Reference |
KIDNO |
CHAR |
30 |
|
XCPDD |
|
Indicator: Address and bank data set individually |
XCPDD |
CHAR |
1 |
|
VERTT |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
VBEWA |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
AGZEI |
|
Clearing Item |
AGZEI |
DEC |
5 |
|
PSWSL |
|
Update Currency for General Ledger Transaction Figures |
PSWSL |
CUKY |
5 |
* |
PSWBT |
|
Amount for Updating in General Ledger |
PSWBT |
CURR |
13 |
|
PSSKT |
|
Cash Discount Deduction for the Item |
PSSKT |
CURR |
13 |
|
XPYAM |
|
Indicator: Payment Amount Predefined |
XPYAM |
CHAR |
1 |
|
GDIFF |
|
Total Exchange Rate Difference |
GDIFF |
CURR |
13 |
|
GDIF2 |
|
Total Exchange Rate Difference |
GDIFF |
CURR |
13 |
|
GDIF3 |
|
Total Exchange Rate Difference |
GDIFF |
CURR |
13 |
|
BUPLA |
|
Business Place |
BUPLA |
CHAR |
4 |
* |
SECCO |
|
Section Code |
SECCO |
CHAR |
4 |
* |
XSAEN |
|
Indicator: Unconfirmed master data change |
XSAEN |
CHAR |
1 |
|
KBLNR |
|
Document Number for Earmarked Funds |
KBLNR_FI |
CHAR |
10 |
* |
KBLPOS |
|
Earmarked Funds: Document Item |
KBLPOS |
NUMC |
3 |
* |
CESSION_KZ |
|
Accounts Receivable Pledging Indicator |
CESSION_KZ |
CHAR |
2 |
TCESSION |
KEYNO |
|
Key Number for Payment Request |
PRQ_KEYNO |
CHAR |
10 |
* |
PAMTF |
|
Payment Request Amount in Payment Currency |
PRQ_AMTFC |
CURR |
13 |
|
ORIGIN |
|
Origin Indicator |
FIBL_ORIGIN |
CHAR |
8 |
TFIBLORIGIN |
PENLC1 |
|
Penalty charge amount in first local currency |
PENALTY1 |
CURR |
13 |
|
PENLC2 |
|
Penalty charge amount in second local currency |
PENALTY2 |
CURR |
13 |
|
PENLC3 |
|
Penalty Charge Amount in Third Local Currency |
PENALTY3 |
CURR |
13 |
|
PENFC |
|
Penalty charge amount in document currency |
PENALTY |
CURR |
13 |
|
PENDAYS |
|
Number of days for penalty charge calculation |
PDAYS |
INT4 |
10 |
|
PPRCT |
|
Partner Profit Center |
PPRCTR |
CHAR |
10 |
* |
GRANT_NBR |
|
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
FKBER |
|
Functional Area |
FKBER |
CHAR |
16 |
* |
SNAME1 |
|
Name 1 |
NAME1_GP |
CHAR |
35 |
|
SORT01 |
|
City |
ORT01_GP |
CHAR |
35 |
|
SLAND1 |
|
Country Key |
LAND1_GP |
CHAR |
3 |
* |
SAMNR |
|
Invoice List Number |
SAMNR |
NUMC |
8 |
|
MABER |
|
Dunning Area |
MABER |
CHAR |
2 |
* |
BUDGET_PD |
|
FM: Budget Period |
FM_BUDGET_PERIOD |
CHAR |
10 |
* |
SNAME2 |
|
Name 2 |
NAME2_GP |
CHAR |
35 |
|
SNAME3 |
|
Name 3 |
NAME3_GP |
CHAR |
35 |
|
SNAME4 |
|
Name 4 |
NAME4_GP |
CHAR |
35 |
|
SSTRAS |
|
House number and street |
STRAS_GP |
CHAR |
35 |
|
SSTRS2 |
|
House number and street |
STRAS_GP |
CHAR |
35 |
|
SPSTLZ |
|
Postal code |
PSTLZ_BAS |
CHAR |
10 |
|
SID |
|
Original Payer of a Payment (ID) |
SENDER_ID |
CHAR |
35 |
|
EXTACCOUNT |
|
External Account |
TPM_EXT_ACCOUNT |
CHAR |
10 |
|