MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
OPBEL |
X |
OPBEL_KK |
CHAR |
3 |
12 |
0 |
|
Number of Contract Accts Rec. & Payable Doc. |
OPUPW |
X |
OPUPW_KK |
NUMC |
15 |
3 |
0 |
|
Repetition Item in Contract Account Document |
OPUPK |
X |
OPUPK_KK |
NUMC |
18 |
4 |
0 |
|
Item number in contract account document |
OPUPZ |
X |
OPUPZ_KK |
NUMC |
22 |
3 |
0 |
|
Subitem for a Partial Clearing in Document |
BUKRS |
|
BUKRS |
CHAR |
25 |
4 |
0 |
T001 |
Company Code |
GSBER |
|
GSBER |
CHAR |
29 |
4 |
0 |
TGSB |
Business Area |
BUPLA |
|
BUPLA |
CHAR |
33 |
4 |
0 |
|
Business Place |
SEGMENT |
|
SEGMT_KK |
CHAR |
37 |
10 |
0 |
|
Segment for Segmental Reporting |
PRCTR |
|
PRCTR |
CHAR |
47 |
10 |
0 |
|
Profit Center |
AUGST |
|
AUGST_KK |
CHAR |
57 |
1 |
0 |
|
Clearing status |
GPART |
|
GPART_KK |
CHAR |
58 |
10 |
0 |
|
Business Partner Number |
VTREF |
|
VTREF_KK |
CHAR |
68 |
20 |
0 |
|
Reference Specifications from Contract |
VTRE2 |
|
VTRE2_KK |
CHAR |
88 |
20 |
0 |
|
Additional Reference Information |
VKONT |
|
VKONT_KK |
CHAR |
108 |
12 |
0 |
|
Contract Account Number |
ABWBL |
|
ABWBL_KK |
CHAR |
120 |
12 |
0 |
|
Number of the substitute FI-CA document |
ABWTP |
|
ABWTP_KK |
CHAR |
132 |
1 |
0 |
|
Category of substitute document in FI-CA |
ABWKT |
|
ABWVK_KK |
CHAR |
133 |
12 |
0 |
|
Alternative contract account for collective bills |
APPLK |
|
APPLK_KK |
CHAR |
145 |
1 |
0 |
|
Application area |
HVORG |
|
HVORG_KK |
CHAR |
146 |
4 |
0 |
TFKHVO |
Main Transaction for Line Item |
TVORG |
|
TVORG_KK |
CHAR |
150 |
4 |
0 |
TFKTVO |
Subtransaction for Document Item |
KOFIZ |
|
KOFIZ_KK |
CHAR |
154 |
2 |
0 |
|
Account Determination ID |
SPART |
|
SPART_KK |
CHAR |
156 |
2 |
0 |
TSPA |
Division |
HKONT |
|
HKONT_KK |
CHAR |
158 |
10 |
0 |
|
General ledger account |
MWSKZ |
|
MWSKZ |
CHAR |
168 |
2 |
0 |
|
Sales Tax Code |
MWSZKZ |
|
MWSZKZ_KK |
CHAR |
170 |
2 |
0 |
|
Supplementary Tax |
XANZA |
|
XANZA_KK |
CHAR |
172 |
1 |
0 |
|
Item is a Down Payment/Down Payment Request |
STAKZ |
|
STAKZ_KK |
CHAR |
173 |
1 |
0 |
|
Type of statistical item |
BLDAT |
|
BLDAT |
DATS |
174 |
8 |
0 |
|
Document Date in Document |
BUDAT |
|
BUDAT |
DATS |
182 |
8 |
0 |
|
Posting Date in the Document |
OPTXT |
|
OPTXT_KK |
CHAR |
190 |
50 |
0 |
|
Item text |
WAERS |
|
BLWAE_KK |
CUKY |
240 |
5 |
0 |
TCURC |
Transaction Currency |
FAEDN |
|
FAEDN_KK |
DATS |
245 |
8 |
0 |
|
Due date for net payment |
FAEDS |
|
FAEDS_KK |
DATS |
253 |
8 |
0 |
|
Due Date for Cash Discount |
VERKZ |
|
VERKZ_KK |
CHAR |
261 |
1 |
0 |
|
Item Can Only Be Cleared |
STUDT |
|
STUDT_KK |
DATS |
262 |
8 |
0 |
|
Deferral to |
SKTPZ |
|
SKTPZ_KK |
DEC |
270 |
5 |
3 |
|
Cash discount rate |
XMANL |
|
XMANL_KK |
CHAR |
273 |
1 |
0 |
|
Exclude Item from Dunning Run |
KURSF |
|
KURSF_KK |
DEC |
274 |
9 |
5 |
|
Exchange rate |
BETRH |
|
BETRH_KK |
CURR |
279 |
13 |
2 |
|
Amount In Local Currency With +/- Signs |
BETRW |
|
BETRW_KK |
CURR |
286 |
13 |
2 |
|
Amount in Transaction Currency with +/- Sign |
BETR2 |
|
BETR2_KK |
CURR |
293 |
13 |
2 |
|
Amount in second parallel currency with +/- sign |
BETR3 |
|
BETR3_KK |
CURR |
300 |
13 |
2 |
|
Amount in third parallel currency with +/- sign |
SKFBT |
|
SKFBT_KK |
CURR |
307 |
13 |
2 |
|
Amount eligible for cash discount in document currency |
SBETH |
|
SBETH_KK |
CURR |
314 |
13 |
2 |
|
Tax Amount in Local Currency With +/- Sign |
SBETW |
|
SBETW_KK |
CURR |
321 |
13 |
2 |
|
Tax Amount in Transaction Currency with +/- Sign |
SBET2 |
|
SBET2_KK |
CURR |
328 |
13 |
2 |
|
Tax amount in second parallel currency |
SBET3 |
|
SBET3_KK |
CURR |
335 |
13 |
2 |
|
Tax amount in third parallel currency |
MWSKO |
|
MWSKO_KK |
CHAR |
342 |
10 |
0 |
|
Account for posting taxes for down payments |
MWVKO |
|
MWVKO_KK |
CHAR |
352 |
10 |
0 |
|
Account for offsetting tax posting in down payments |
TXRUL |
|
TXRUL_KK |
CHAR |
362 |
1 |
0 |
|
Update Rule for Tax and Tax Clearing |
SPZAH |
|
SPZAH_KK |
CHAR |
363 |
1 |
0 |
TFK008 |
Lock Reason for Automatic Payment |
PYMET |
|
PYMET_KK |
CHAR |
364 |
1 |
0 |
TFK042Z |
Payment Method |
PYBUK |
|
PYBUK_KK |
CHAR |
365 |
4 |
0 |
T001 |
Company Code for Automatic Payment Transactions |
PERNR |
|
PERNR_D |
NUMC |
369 |
8 |
0 |
|
Personnel Number |
GRKEY |
|
GRKEY_KK |
CHAR |
377 |
3 |
0 |
|
Grouping Key for Displaying Open Items |
PERSL |
|
PERSL_KK |
CHAR |
380 |
4 |
0 |
TFK001P |
Key for Period Assignment |
XAESP |
|
XAESP_KK |
CHAR |
384 |
1 |
0 |
|
Printing - No Changes Possible |
AUGDT |
|
AUGDT_KK |
DATS |
385 |
8 |
0 |
|
Clearing date |
AUGBL |
|
AUGBL_KK |
CHAR |
393 |
12 |
0 |
|
Clearing Document or Printed Document |
AUGBD |
|
AUGBD_KK |
DATS |
405 |
8 |
0 |
|
Clearing document posting date |
AUGRD |
|
AUGRD_KK |
CHAR |
413 |
2 |
0 |
|
Clearing Reason |
AUGWA |
|
AUGWA_KK |
CUKY |
415 |
5 |
0 |
TCURC |
Clearing currency |
AUGBT |
|
AUGBT_KK |
CURR |
420 |
13 |
2 |
|
Clearing amount in clearing currency |
AUGBS |
|
AUGBS_KK |
CURR |
427 |
13 |
2 |
|
Tax amount in clearing currency |
AUGSK |
|
AUGSK_KK |
CURR |
434 |
13 |
2 |
|
Cash Discount Granted/Surcharge Levied in Clearing Currency |
AUGVD |
|
AUGVD_KK |
DATS |
441 |
8 |
0 |
|
Value date for clearing |
AUGOB |
|
AUGOB_KK |
CHAR |
449 |
1 |
0 |
|
Item Canceled |
WHANG |
|
WHANG_KK |
NUMC |
450 |
3 |
0 |
|
Number of repetition items |
WHGRP |
|
WHGRP_KK |
NUMC |
453 |
3 |
0 |
|
Repetition group |
XEIPH |
|
XEIPH_KK |
CHAR |
456 |
1 |
0 |
|
Create Line Item in General Ledger |
MAHNV |
|
MAHNV_KK |
CHAR |
457 |
2 |
0 |
|
Dunning Procedure |
MANSP |
|
MANSP_KK |
CHAR |
459 |
1 |
0 |
|
Dunning Lock Reason |
XAUGP |
|
XAUGP_KK |
CHAR |
460 |
1 |
0 |
|
Check Sample Record Clearing |
ABRZU |
|
ABRZU_KK |
DATS |
461 |
8 |
0 |
|
Lower Limit of Settlement Period |
ABRZO |
|
ABRZO_KK |
DATS |
469 |
8 |
0 |
|
Upper Limit of the Billing Period |
FDGRP |
|
FDGRP_KK |
CHAR |
477 |
10 |
0 |
T035 |
Planning Group |
FDLEV |
|
FDLEV_KK |
CHAR |
487 |
2 |
0 |
T036 |
Planning level |
FDZTG |
|
FDZTG_KK |
NUMC |
489 |
2 |
0 |
|
Additional Days for Cash Management |
FDWBT |
|
FDWBT |
CURR |
491 |
13 |
2 |
|
Planned Amount in Document or G/L Account Currency |
XTAUS |
|
XTAUS_KK |
CHAR |
498 |
1 |
0 |
|
Item Split |
AUGRS |
|
AUGRS_KK |
CHAR |
499 |
1 |
0 |
|
Clearing restriction |
PYGRP |
|
PYGRP_KK |
CHAR |
500 |
10 |
0 |
|
Grouping field for automatic payments |
PDTYP |
|
PDTYP_KK |
CHAR |
510 |
1 |
0 |
|
Category of Payment Specification |
SPERZ |
|
SPERZ_KK |
CHAR |
511 |
1 |
0 |
|
Interest Lock Reason |
INFOZ |
|
INFOZ_KK |
NUMC |
512 |
3 |
0 |
|
Doubtful Item Entry/Individual Value Adjustment |
TXJCD |
|
TXJCD |
CHAR |
515 |
15 |
0 |
TTXJ |
Tax Jurisdiction |
TXDAT |
|
TXDAT_KK |
DATS |
530 |
8 |
0 |
|
Decisive Date for Calculating Taxes |
VBUND |
|
RASSC |
CHAR |
538 |
6 |
0 |
T880 |
Company ID of Trading Partner |
KONTT |
|
KONTT_KK |
CHAR |
544 |
2 |
0 |
|
Account Assignment Category |
KONTL |
|
KONTL_KK |
CHAR |
546 |
50 |
0 |
|
Acct assnmnt string for industry-specific account assngments |
OPSTA |
|
OPSTA_KK |
CHAR |
596 |
3 |
0 |
|
Dunning indicator |
BLART |
|
BLART_KK |
CHAR |
599 |
2 |
0 |
|
Document Type |
EMGPA |
|
EMGPA_KK |
CHAR |
601 |
10 |
0 |
|
Alternative business partner for payments |
EMBVT |
|
EMBVT_KK |
CHAR |
611 |
4 |
0 |
|
Bank Details ID of Payee |
EMADR |
|
AD_ADDRNUM |
CHAR |
615 |
10 |
0 |
|
Address number |
IKEY |
|
IKEY_KK |
CHAR |
625 |
2 |
0 |
TFK056A |
Interest Key |
EUROU |
|
EUROU_KK |
CHAR |
627 |
1 |
0 |
|
Status of Euro Conversion |
XRAGL |
|
XRAGL_KK |
CHAR |
628 |
1 |
0 |
|
Clearing posting reversed |
ASTKZ |
|
ASTKZ_KK |
CHAR |
629 |
1 |
0 |
|
Statistical Key of the Initiating Item |
ASBLG |
|
ASBLG_KK |
CHAR |
630 |
12 |
0 |
|
Number of Triggering Document |
XBLNR |
|
XBLNR_KK |
CHAR |
642 |
16 |
0 |
|
Reference document number |
INKPS |
|
INKPS_KK |
NUMC |
658 |
3 |
0 |
|
Collection Item |
RNDPS |
|
RNDPS_KK |
CHAR |
661 |
1 |
0 |
|
Type of Rounding Item |
QSSKZ |
|
QSSKZ |
CHAR |
662 |
2 |
0 |
T059Q |
Withholding Tax Code |
QSSEW |
|
QSSEW_KK |
CHAR |
664 |
2 |
0 |
|
Withholding Tax Supplement |
QSPTP |
|
QSPTP_KK |
CHAR |
666 |
1 |
0 |
|
Line Item Category From Withholding Tax View |
QSSHB |
|
QSSHB_KK |
CURR |
667 |
13 |
2 |
|
Tax Base Amount |
QBSHB |
|
QBSHB_KK |
CURR |
674 |
13 |
2 |
|
Withholding Tax Amount (in Document Currency) |
QSZNR |
|
QSZNR |
CHAR |
681 |
10 |
0 |
|
Certificate Number of the Withholding Tax Exemption |
XWHEX |
|
XWHEX_KK |
CHAR |
691 |
1 |
0 |
|
Variable Withholding Tax in DFKKOPWH |
RFUPK |
|
RFUPK_KK |
NUMC |
692 |
4 |
0 |
|
Reference Item In FI-CA Document |
STRKZ |
|
STRKZ_KK |
CHAR |
696 |
2 |
0 |
TFK007F |
Tax Code for Other Taxes |
FITPR |
|
J_1AFITP_D |
CHAR |
698 |
2 |
0 |
J_1AFITP |
Tax type |
XPYOR |
|
XPYOR_KK |
CHAR |
700 |
1 |
0 |
|
Item Included in a Payment Order |
LANDL |
|
LANDL_KK |
CHAR |
701 |
3 |
0 |
T005 |
Country Supplied (for Tax Notifications) |
INTBU |
|
INTBU_KK |
CHAR |
704 |
1 |
0 |
|
Reason for Automatic Creation of Posting |
EMCRD |
|
EMCRD_KK |
CHAR |
705 |
6 |
0 |
|
Alternative Payment Card ID in Document |
C4EYE |
|
C4EYE_KK |
CHAR |
711 |
2 |
0 |
|
Check Reason for Workflows Acc. to Dual Control Principle |
C4EYP |
|
C4EYP_KK |
CHAR |
713 |
1 |
0 |
|
Editing Process To Be Confirmed |
SCTAX |
|
SCTAX_KK |
CURR |
714 |
13 |
2 |
|
Tax Portion in FI-CA Local Currency |
STTAX |
|
STTAX_KK |
CURR |
721 |
13 |
2 |
|
Tax Amount as Statistical Information in Document Currency |
STZAL |
|
STZAL_KK |
CHAR |
728 |
1 |
0 |
|
Status of Payment Processing |
ORUPZ |
|
ORUPZ_KK |
CHAR |
729 |
3 |
0 |
|
Subitem Number before Item Split |
NEGBU |
|
NEGBU_KK |
NUMC |
732 |
1 |
0 |
|
Control Field for Negative Posting |
SUBAP |
|
SUBAP_KK |
CHAR |
733 |
1 |
0 |
|
Subapplication in Contract Accounts Receivable and Payable |
PSWSL |
|
PSWSL_KK |
CUKY |
734 |
5 |
0 |
TCURC |
Update Currency for General Ledger Transaction Figures |
PSWBT |
|
PSWBT_KK |
CURR |
739 |
13 |
2 |
|
Amount for Updating in General Ledger |
PSWTX |
|
PSWTX_KK |
CURR |
746 |
13 |
2 |
|
Tax Amount for Update in General Ledger |
PSGRP |
|
PSGRP_KK |
CHAR |
753 |
4 |
0 |
|
Grouping Key for Document Items |
XCOLC |
|
XCOLC_KK |
CHAR |
757 |
1 |
0 |
|
Item Is Included in Collection Case |
AASTA |
|
AASTA_KK |
CHAR |
758 |
1 |
0 |
|
Control Field for Account Assignment Distributions |
XCSHA |
|
XCSHA_KK |
CHAR |
759 |
1 |
0 |
|
Document Contains Assignments from Cash Flows |
REACC |
|
REACC_KK |
CHAR |
760 |
10 |
0 |
|
Originating Account in Cash Flow Anlaysis |
REBUK |
|
REBUK_KK |
CHAR |
770 |
4 |
0 |
T001 |
Partner Company Code for Cash Flow Analysis |
FINRE |
|
FINRE_KK |
CHAR |
774 |
12 |
0 |
|
Contract Account of Final Recipient |
RDSTA |
|
RDSTA_KK |
CHAR |
786 |
1 |
0 |
|
Current Distribution Status |
RDSTB |
|
RDSTB_KK |
CHAR |
787 |
1 |
0 |
|
Last Distribution Status Reported |
DEAKTIV |
|
DEAKTIV |
CHAR |
788 |
12 |
0 |
|
Deactivation of Budget Billing Plan via Invoicing |
SGRKEY |
|
SGRKEY |
NUMC |
800 |
3 |
0 |
|
Grouping key for document items |
SOLLDAT |
|
ABSDAT |
DATS |
803 |
8 |
0 |
|
Print date for BB requests or generation of partial bill |
RECPT |
|
E_RECPT |
CHAR |
811 |
10 |
0 |
|
Business Partner That is to Receive the Amount |
TOCOLLECT |
|
TOCOLLECT |
CHAR |
821 |
1 |
0 |
|
ID: |
EINMALANF |
|
EINMALANF |
CHAR |
822 |
1 |
0 |
|
One-time request from budget billing plan |
VORAUSZAHL |
|
VORAUSZAHL |
CHAR |
823 |
1 |
0 |
|
Budget Billing Plan Item Is Advance Payment |
APERIODIC |
|
APERIODIC |
CHAR |
824 |
1 |
0 |
|
Non-Periodic Posting |
ABRABS |
|
ABRABS1 |
CHAR |
825 |
1 |
0 |
|
Combine Budget Billing Amount Due Date and Bill |
GRBBP |
|
GRBBP |
CHAR |
826 |
2 |
0 |
|
Budget Billing: Grouping Key for Tax Determination Code |
ASMETH |
|
ASMETH_EE |
CHAR |
828 |
1 |
0 |
|
Tax Determination Procedure |
INT_CROSSREFNO |
|
INT_CROSSREFNO |
CHAR |
829 |
1 |
0 |
|
IDE: internal cross reference number |
ETHPPM |
|
ETHPPM |
CHAR |
841 |
1 |
0 |
|
Payment Process for Billing on Behalf of Third Parties |
PAYFREQID |
|
PAYFREQID |
CHAR |
842 |
4 |
0 |
|
Payment Frequency |
INVOICING_PARTY |
|
INVOICING_PARTY |
CHAR |
846 |
10 |
0 |
ESERVPROV |
Service Provider That Invoices the Contract |
PPMST |
|
E_PPMST |
CHAR |
856 |
1 |
0 |
|
Status of Prepayment Meter Items (UK only) |
LOGNO |
|
LOGNO |
CHAR |
857 |
3 |
0 |
|
Line Number of Budget Billing Plan |
APERIODICT |
|
APERIODIC |
CHAR |
860 |
1 |
0 |
|
Non-Periodic Posting |
ADD_REFOBJ |
|
IST_ADD_REFOBJ |
CHAR |
861 |
25 |
0 |
|
Additional Reference Object |
ADD_REFOBJID |
|
IST_ADD_REFOBJID |
CHAR |
886 |
2 |
0 |
|
Additional Reference Object ID |
ADD_SERVICE |
|
IST_SERVICE |
CHAR |
888 |
3 |
0 |
|
Type of Service |