MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
TOGRU |
✔ |
Tolerance group for the business partner/G/L account |
TOGRU |
CHAR |
4 |
* |
XMAKO |
|
Indicator: Payment notice for payment on account |
XMAKO |
CHAR |
1 |
|
XMRES |
|
Indicator: Payment notice for residual item |
XMRES |
CHAR |
1 |
|
XMTEI |
|
Indicator: Payment notice for partial payment |
XMTEI |
CHAR |
1 |
|
KMAKO |
|
Type of Correspondence for Payments on Account |
KMAKO |
CHAR |
5 |
T048 |
KMRES |
|
Type of Correspondence for Residual Items |
KMRES |
CHAR |
5 |
T048 |
KMTEI |
|
Type of Correspondence for Partial Payments |
KMTEI |
CHAR |
5 |
T048 |
XRAKO |
|
Indicator: Type of notice according to reason code |
XRAKO |
CHAR |
1 |
|
XRRES |
|
Indicator: Type of notice according to reason code |
XRRES |
CHAR |
1 |
|
XRTEI |
|
Indicator: Type of notice according to reason code |
XRTEI |
CHAR |
1 |
|