| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| PORTFO | X | PORTFO | CHAR | 7 | 10 | 0 | T045P | Bill of Exchange Portfolio |
| WEKON | WEKON_FBWE | CHAR | 17 | 10 | 0 | Special G/L account for bills of exchange receivable | ||
| FLAGCB | FLAGCB | CHAR | 27 | 1 | 0 | Bill of Exchange Type | ||
| HKONT | HKONT_045P | CHAR | 28 | 10 | 0 | G/L Account for Transferring Bills Between Portfolios | ||
| VKONT | VKONT_045P | CHAR | 38 | 10 | 0 | Interim Account for Bills of Exchange Presented to Vendors |