MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
REPID |
✔ |
ABAP Program Name |
REPID |
CHAR |
40 |
|
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
BELNR |
✔ |
Accounting document number |
BELNO |
CHAR |
10 |
|
GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
IDPOS |
✔ |
Identification Flag for Document Type |
IDPOS |
NUMC |
1 |
|
INBTR |
|
Amount in Document Currency |
INBTR |
CURR |
13 |
|
BKVAL |
|
Value Date |
BKVAL |
DATS |
8 |
|
BKKON |
|
Bank Account for Debit Memo |
BKKON |
CHAR |
10 |
SKA1 |
SPKON |
|
Revenue account for on-debited bank charges |
SPKON |
CHAR |
10 |
SKA1 |
SPESE |
|
Bank charges |
SPESE |
CURR |
13 |
|
WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
SPTAX |
|
Tax Amount on Charges in Document Currency |
SPTAX |
CURR |
13 |
|
SPSKZ |
|
Tax Code for Taxes on Bank Charges |
SPSKZ |
CHAR |
2 |
T007A |
INSTA |
|
Processing status |
INSTA |
CHAR |
1 |
|
TXT40 |
|
Document text |
BELTX |
CHAR |
40 |
|
BKTXT |
|
Document Header Text |
BKTXT |
CHAR |
25 |
|
ISBTR |
|
Amount not paid |
ISBTR |
CURR |
13 |
|
HBKID |
|
Presenting Bank |
HBKID_FBWE |
CHAR |
5 |
T012 |
MOTIF |
|
Bouncing Reason |
MOTIF_TINSO |
CHAR |
5 |
|