MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
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 |
|
VERSN |
✔ |
Consecutive Change Number |
VERSN_REGU |
NUMC |
4 |
|
VBLNR |
|
Document Number of the Payment Document |
VBLNR |
CHAR |
10 |
|
POKEN |
|
Item Indicator |
POKEN |
CHAR |
3 |
|
SKNTO |
|
Cash discount amount in local currency |
SKNTO |
CURR |
13 |
|
WSKTO |
|
Cash discount amount in document currency |
WSKTO |
CURR |
13 |
|
ZLSPR |
|
Payment Block Key |
DZLSPR |
CHAR |
1 |
* |
LZBKZ |
|
State Central Bank Indicator |
LZBKZ |
CHAR |
3 |
* |
LANDL |
|
Supplying Country |
LANDL |
CHAR |
3 |
* |
DIEKZ |
|
Service Indicator (Foreign Payment) |
DIEKZ |
CHAR |
1 |
|
ZBDXT |
|
Selected cash discount days |
DZBDXT |
DEC |
3 |
|
ZBDXP |
|
Selected cash discount percentage rate |
DZBDXP |
DEC |
5 |
|