| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| GSART |
✔ |
Product Type |
VVSART |
CHAR |
3 |
TZPAB |
| MAHNA |
|
Dunning Procedure |
MAHNA |
CHAR |
4 |
T047A |
| BUSAB_MA |
|
Dunning clerk |
BUSAB_MA |
CHAR |
2 |
T001S |
| ZUAWA |
|
Key for sorting according to assignment numbers |
DZUAWA |
CHAR |
3 |
TZUN |
| BUSAB |
|
Accounting clerk |
BUSAB |
CHAR |
2 |
T001S |
| AKONT |
|
Reconciliation Account in General Ledger |
AKONT |
CHAR |
10 |
SKB1 |
| BEGRU |
|
Authorization Group |
BRGRU |
CHAR |
4 |
* |
| KNRZE |
|
Head office account number (in branch accounts) |
KNRZE |
CHAR |
10 |
* |
| KNRZB |
|
Account number of an alternative payer |
KNRZB |
CHAR |
10 |
* |
| ZAMIM |
|
Indicator: Payment notice to customer (with cleared items)? |
DZAMIM |
CHAR |
1 |
|
| ZAMIV |
|
Indicator: payment notice to sales department? |
DZAMIV |
CHAR |
1 |
|
| ZAMIR |
|
Indicator: payment notice to legal department? |
DZAMIR |
CHAR |
1 |
|
| ZAMIB |
|
Indicator: Payment notice to the accounting department ? |
DZAMIB |
CHAR |
1 |
|
| ZAMIO |
|
Indicator: payment notice to customer (w/o cleared items)? |
DZAMIO |
CHAR |
1 |
|
| ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
| XVERR |
|
Indicator: Clearing between customer and vendor ? |
XVERR_KNB1 |
CHAR |
1 |
|
| ZAHLS |
|
Block Key for Payment |
DZAHLS |
CHAR |
1 |
T008 |
| ZTERM |
|
Terms of Payment Key |
DZTERM |
CHAR |
4 |
* |
| WAKON |
|
Terms of payment key for bill of exchange charges |
WAKON |
CHAR |
4 |
|
| VZSKZ |
|
Interest calculation indicator |
VZSKZ |
CHAR |
2 |
T056 |
| ZINDT |
|
Key date of the last interest calculation |
DZINDT |
DATS |
8 |
|
| ZINRT |
|
Interest Frequency in Months (Batch Input) |
DZINRT_BI |
CHAR |
2 |
|
| EIKTO |
|
Our account number at customer |
EIKTO_D |
CHAR |
12 |
|
| ZSABE |
|
User at customer |
DZSABE_D |
CHAR |
15 |
|
| KVERM |
|
Memo |
KVERM |
CHAR |
30 |
|
| FDGRV |
|
Planning group |
FDGRV |
CHAR |
10 |
T035 |
| PERKZ |
|
Collective invoice variant |
PERKZ_KNB1 |
CHAR |
1 |
|
| XDEZV |
|
Indicator: Local processing? |
XDEZV |
CHAR |
1 |
|
| XAUSZ |
|
Indicator for periodic account statements |
XAUSZ |
CHAR |
1 |
T048K |
| WEBTR |
|
Bill of exchange limit (in local curr.)(batch input field) |
WEBTR_BI |
CHAR |
16 |
|
| REMIT |
|
Next payee |
REMIT |
CHAR |
10 |
* |
| DATLZ |
|
Date of the last interest calculation run |
DATLZ |
DATS |
8 |
|
| XZVER |
|
Indicator: Record Payment History ? |
XZVER |
CHAR |
1 |
|
| TOGRU |
|
Tolerance group for the business partner/G/L account |
TOGRU |
CHAR |
4 |
T043G |
| KULTG |
|
Probable Time until Check is Paid (Batch Input) |
KULTG_BI |
CHAR |
3 |
|
| HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
T012 |
| XPORE |
|
Indicator: Pay all items separately ? |
XPORE |
CHAR |
1 |
|
| BLNKZ |
|
Subsidy indicator for determining the reduction rates |
BLNKZ |
CHAR |
2 |
* |
| ALTKN |
|
Previous Master Record Number |
ALTKN |
CHAR |
10 |
|
| ZGRUP |
|
Key for Payment Grouping |
DZGRUP |
CHAR |
2 |
TZGR |
| MGRUP |
|
Key for dunning notice grouping |
MGRUP |
CHAR |
2 |
T047R |
| URLID |
|
Short Key for Known/Negotiated Leave |
URLID |
CHAR |
4 |
* |
| XZEMP |
|
Indicator: Alternative payee in document allowed ? |
XZEMP |
CHAR |
1 |
|
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|