SAP ABAP Table BAPISLHEADO (Communication Structure: Payment Document Header Data)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ LO-AB (Application Component) Agency Business (Global Trade)
     ⤷ WZRE (Package) Agency Business

Basic Data

Table Category	INTTAB	Structure
Structure	BAPISLHEADO	Table Relationship Diagram
Short Description	Communication Structure: Payment Document Header Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	PAYTYPE	☐	WRART	WRART	CHAR	4	0	Agency business: Payment type	TMZR
2	BILL_DATE	☐	WFDAT	DATUM	DATS	8	0	Agency business: Posting date
3	DIFF_INV	☐	LIFRE	LIFNR	CHAR	10	0	Different Invoicing Party	LFA1
4	PURCH_ORG	☐	EKORG	EKORG	CHAR	4	0	Purchasing organization	T024E
5	PUR_GROUP	☐	EKGRP	EKGRP	CHAR	3	0	Purchasing group	T024
6	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
7	ACCTSTATUS	☐	WFBSK	WFBSK	CHAR	1	0	Status for transfer to accounting
8	CURRENCY	☐	WAERL	WAERS	CUKY	5	0	Currency of Agency Document	TCURC
9	CURRENCY_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
10	DOC_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
11	REF_DOC_NO	☐	XBLNR	XBLNR	CHAR	16	0	Reference Document Number
12	PAYMT_REF	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
13	GROSS_AMNT	☐	WBRTWB	BAPICURR	DEC	23	4	Agency business: Total invoice amount
14	EXCH_RATE	☐	UKURSP	PKURS	DEC	9	5	Direct Quoted Exchange Rate
15	EX_RATE_FX	☐	WKUFIX	XFELD	CHAR	1	0	Indicator: Fixing of exchange rate
16	TRANS_DATE	☐	WWERT_D	DATUM	DATS	8	0	Translation date
17	PMNTTRMS	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
18	DSCNT1_TO	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
19	DSCT_PCT1	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
20	DSCNT2_TO	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
21	DSCT_PCT2	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
22	DSCNT3_TO	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
23	ADD_VAL_DY	☐	VALTG	TAGE2	NUMC	2	0	Additional value days
24	FIX_VAL_DY	☐	VALDT	DATUM	DATS	8	0	Fixed value date
25	SALESORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	TVKO
26	DISTR_CHAN	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	TVTW
27	DIVISION	☐	SPART	SPART	CHAR	2	0	Division	TSPA
28	EXCH_RATE_V	☐	UKURSM	PKURS	DEC	9	5	Indirect Quoted Exchange Rate
29	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
30	SALES_OFF	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
31	SALES_GRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
32	LOGSYSTEM	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
33	REF_DOC_NO_LONG	☐	XBLNR_LONG	XBLNR_LONG	CHAR	35	0	Reference Document Number (for Dependencies see Long Text)
34	BILL_REASON	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
35	ALT_PAYEE	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	LFA1
36	BILL_TYPE	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
37	POSTING_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
38	CANCELLED_DOC	☐	LFAKS	WBELN	CHAR	10	0	Agency business: cancelled (reversed) document	*
39	SETTLEMENT_TYPE	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
40	BILL_CATEGORY	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
41	IDO_TYPE_VENDOR	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
42	ID_OBJECT_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
43	VAT_REG_NO_V	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
44	INCOTERMS1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
45	INCOTERMS2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPISLHEADO	ALT_PAYEE	LFA1	LIFNR
2	BAPISLHEADO	BILL_REASON	TMLFG	LFGRU
3	BAPISLHEADO	COMP_CODE	T001	BUKRS
4	BAPISLHEADO	CURRENCY	TCURC	WAERS
5	BAPISLHEADO	DIFF_INV	LFA1	LIFNR
6	BAPISLHEADO	DISTR_CHAN	TVTW	VTWEG
7	BAPISLHEADO	DIVISION	TSPA	SPART
8	BAPISLHEADO	IDO_TYPE_VENDOR	TMIDTV	IDOBJ_TYPE_V
9	BAPISLHEADO	PAYTYPE	TMZR	WRART
10	BAPISLHEADO	PURCH_ORG	T024E	EKORG
11	BAPISLHEADO	PUR_GROUP	T024	EKGRP
12	BAPISLHEADO	SALESORG	TVKO	VKORG

History

Last changed by/on	SAP	20110901
SAP Release Created in