| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| DOCNO |
X |
BKK_DOCNO |
NUMC |
7 |
12 |
0 |
BKKIT |
Item number in current accounts |
| POSNO |
X |
BKK_POSNO |
NUMC |
19 |
3 |
0 |
BKKIT |
Position in Item |
| GLPOS |
X |
BKK_GLITNO |
NUMC |
22 |
3 |
0 |
|
GL Position for a Payment Item Position |
| FIKEY |
|
BKK_FIKEY |
NUMC |
25 |
10 |
0 |
|
Reconciliation Key Accounting Documents |
| FIKEYC |
|
BKK_FIKEYC |
NUMC |
35 |
4 |
0 |
|
Additional Reconciliation Key Accounting Documents |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
39 |
8 |
0 |
|
Posting date |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
47 |
8 |
0 |
|
Value date |
| GLACT |
|
BKK_GLACT |
CHAR |
55 |
6 |
0 |
|
General Ledger Transaction |
| PAYM_ACTION |
|
BKK_GL_PAYM_ACTION |
CHAR |
61 |
4 |
0 |
|
Action Leading to Entry in BKKITGL |
| GLACCT |
|
BKK_GLACC |
CHAR |
65 |
10 |
0 |
|
General Ledger Account Transfer BCA->FI |
| C_GLACCT |
|
BKK_CGLACC |
CHAR |
75 |
10 |
0 |
|
Offsetting Account General Ledger Transfer BCA ->FI |
| MWSKZ |
|
MWSKZ |
CHAR |
85 |
2 |
0 |
|
Sales Tax Code |
| TAXIT |
|
BKK_TAXIT |
CHAR |
87 |
1 |
0 |
|
Indicator: Tax item |
| GLGRP |
|
BKK_GLGRP |
CHAR |
88 |
4 |
0 |
TBKKCGRP |
General Ledger Group |
| GLKEY |
|
BKK_GLKEY |
CHAR |
92 |
4 |
0 |
|
Netting Group GL |
| EXTRAKEY |
|
BKK_GLUSER |
CHAR |
96 |
6 |
0 |
|
Additional Key Account Determination GL |
| XSINGLE |
|
BKK_SINGTR |
CHAR |
102 |
1 |
0 |
|
GL: Individual Document Transfer |
| XPOSTOLD |
|
BKK_PSTOLD |
CHAR |
103 |
1 |
0 |
|
Indicator: Posting Old Posting Date |
| X_DIV_GL_ASSIGN |
|
BKK_DIV_GL_ASSIGN |
CHAR |
104 |
1 |
0 |
|
Account Determination not According to Standard |
| GSBER |
|
GSBER |
CHAR |
105 |
4 |
0 |
TGSB |
Business Area |
| VBUND |
|
VBUND |
CHAR |
109 |
6 |
0 |
T880 |
Company ID |
| ZUONR |
|
DZUONR |
CHAR |
115 |
18 |
0 |
|
Assignment Number |
| C_GSBER |
|
BKK_CGSBER |
CHAR |
133 |
4 |
0 |
TGSB |
Business Area Offsetting Account Transfer BCA->FI |
| SUMSZ |
|
BKK_SUMSZ |
INT4 |
140 |
10 |
0 |
|
Totals Record Number for Reconciliation Key |
| BSPPNR |
|
BKK_BSPPNR |
INT4 |
144 |
10 |
0 |
|
Package Number in Balance Sheet Preparation |
| FIKEY_BSP |
|
BKK_FIKEY_BSP |
NUMC |
148 |
10 |
0 |
|
Reconciliation Key From Balance Sheet Preparation |