MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
UNAME |
✔ |
Logon name of user |
FBWE_UNAME |
CHAR |
12 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
FWAER |
|
Foreign currency key for b/exchange in foreign currency |
FWAER_FBWE |
CUKY |
5 |
TCURC |
VONSK |
|
G/L Account Number |
SAKNR |
CHAR |
10 |
SKA1 |
BISSK |
|
G/L Account Number |
SAKNR |
CHAR |
10 |
SKA1 |
VONFKD |
|
Days before System Date |
MIND_FBWE |
CHAR |
3 |
|
BISFKD |
|
Days after system date |
PLUSD_FBWE |
CHAR |
3 |
|
XVIAF |
|
Selection via DME file |
XVIAF_FBWD |
CHAR |
1 |
|
HBIDI |
|
House bank ID for DME file |
HBIDI_FBWD |
CHAR |
5 |
T012 |
UNIXI |
|
Name of UNIX file for inputting payment advice data |
UNIXI_FBWD |
CHAR |
50 |
|
TABST |
|
Target tabstrip for transaction FBWD (returned bills of ex.) |
TABST_FBWD |
CHAR |
4 |
|
GROUPID |
|
Batch input session name |
ALLGMANA |
CHAR |
12 |
|
BLART |
|
Document Type |
BLART |
CHAR |
2 |
T003 |
BLDATD |
|
Days after system date |
PLUSD_FBWE |
CHAR |
3 |
|
BUDATD |
|
Days after system date |
PLUSD_FBWE |
CHAR |
3 |
|
VALUTD |
|
Days after system date |
PLUSD_FBWE |
CHAR |
3 |
|
KSAMB |
|
No collective posting: Individual clearing |
KSAMB_FBWD |
CHAR |
1 |
|
DIRBU |
|
Direct posting via Call Transaction |
DIRBU |
CHAR |
1 |
|
XGENF |
|
Create DME output file |
XGENF_FBWD |
CHAR |
1 |
|
FITYO |
|
Output file type |
FITYO_FBWD |
CHAR |
4 |
|
LAUFI |
|
Additional Identification |
LAUFI |
CHAR |
6 |
|
SAPSC |
|
Fom for Returned Bills of Exchange to Bank |
SAPSC_FBWD |
CHAR |
1 |
|
XAUTO |
|
Automatically record input parameters |
XAUTO_FBWE |
CHAR |
1 |
|
FORMT |
|
Form Preparation Type in Bill of Exchange Process |
BOE_FORMTYPE |
CHAR |
1 |
|