| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| REPID |
X |
REPID |
CHAR |
3 |
40 |
0 |
TRDIR |
ABAP Program Name |
| BUKRS |
X |
BUKRS |
CHAR |
43 |
4 |
0 |
T001 |
Company Code |
| BELNR |
X |
BELNO |
CHAR |
47 |
10 |
0 |
|
Accounting document number |
| GJAHR |
X |
GJAHR |
NUMC |
57 |
4 |
0 |
|
Fiscal Year |
| IDPOS |
X |
IDPOS |
NUMC |
61 |
1 |
0 |
|
Identification Flag for Document Type |
| KUNNR |
|
KUNNR |
CHAR |
62 |
10 |
0 |
KNA1 |
Customer Number |
| INBTR |
|
INBTR |
CURR |
72 |
13 |
2 |
|
Amount in Document Currency |
| BKVAL |
|
BKVAL |
DATS |
79 |
8 |
0 |
|
Value Date |
| BKKON |
|
BKKON |
CHAR |
87 |
10 |
0 |
|
Bank Account for Debit Memo |
| SPKON |
|
SPKON |
CHAR |
97 |
10 |
0 |
|
Revenue account for on-debited bank charges |
| SPESE |
|
SPESE |
CURR |
107 |
13 |
2 |
|
Bank charges |
| WAERS |
|
WAERS |
CUKY |
114 |
5 |
0 |
TCURC |
Currency Key |
| SPTAX |
|
SPTAX |
CURR |
119 |
13 |
2 |
|
Tax Amount on Charges in Document Currency |
| SPSKZ |
|
SPSKZ |
CHAR |
126 |
2 |
0 |
|
Tax Code for Taxes on Bank Charges |
| INSTA |
|
INSTA |
CHAR |
128 |
1 |
0 |
|
Processing status |
| TXT40 |
|
BELTX |
CHAR |
129 |
40 |
0 |
|
Document text |
| BKTXT |
|
BKTXT |
CHAR |
169 |
25 |
0 |
|
Document Header Text |
| ISBTR |
|
ISBTR |
CURR |
194 |
13 |
2 |
|
Amount not paid |
| HBKID |
|
HBKID_FBWE |
CHAR |
201 |
5 |
0 |
T012 |
Presenting Bank |
| MOTIF |
|
MOTIF_TINSO |
CHAR |
206 |
5 |
0 |
|
Bouncing Reason |