1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
|
2 |
KEYZ1 |
|
KEYZ1_KK |
KEYZ1_KK |
CHAR |
12 |
0 |
Payment Lot |
|
3 |
POSZA |
|
POSZA_KK |
NUM06 |
NUMC |
6 |
0 |
Item number in a payment lot |
|
4 |
TKPOS |
|
TKPOS_KK |
NUM03 |
NUMC |
3 |
0 |
Item Number For Partial Clarification |
|
5 |
BETRK |
|
BETRK_KK |
WRTV7 |
CURR |
13 |
2 |
Assigned Amount in Transaction Currency |
|
6 |
BETRL |
|
BETRL_KK |
WRTV7 |
CURR |
13 |
2 |
Clarified Amount In Local Currency |
|
7 |
XAKON |
|
XAKON_KK |
XFELD |
CHAR |
1 |
0 |
Post Payment on Account |
|
8 |
KLAEB |
|
KLAEB_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of Clarification Document |
|
9 |
KLAED |
|
KLAED_KK |
DATUM |
DATS |
8 |
0 |
Posting date of clarif. doc |
|
10 |
NRZAA |
|
NRZAA_KK |
NRZAA_KK |
CHAR |
10 |
0 |
Repayment request |
|
11 |
REPYM |
|
REPYM_KK |
PYMET_KK |
CHAR |
1 |
0 |
Payment Method for Repayment |
TFK042Z |
12 |
KUKON |
|
KUKON_KK |
KUKON_KK |
CHAR |
4 |
0 |
Short Account Assignment for Transfer Postings |
TFK020K |
13 |
RUEBL |
|
RUEBL_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of the resetting document |
|
14 |
RUEAR |
|
RUEAR_KK |
RUEAR_KK |
CHAR |
1 |
0 |
Type of resetting document |
|
15 |
TXTRZ |
|
TXTRZ_KK |
TEXT50 |
CHAR |
50 |
0 |
Text For Payment on Account, Repayment, or Transfer Posting |
|
16 |
RUEZU |
|
RUEZU_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of Reset Document |
|
17 |
HZUON |
|
HZUON_KK |
ZUONR |
CHAR |
18 |
0 |
Assignment Number in G/L Document |
|
18 |
SELT1 |
|
SELT1_KK |
SELTX_KK |
CHAR |
1 |
0 |
1. Selection Category |
TFK004 |
19 |
SELT2 |
|
SELT2_KK |
SELTX_KK |
CHAR |
1 |
0 |
2. Selection Category |
TFK004 |
20 |
SELT3 |
|
SELT3_KK |
SELTX_KK |
CHAR |
1 |
0 |
3. Selection Category |
TFK004 |
21 |
SELW1 |
|
SELW1_KK |
CHAR35 |
CHAR |
35 |
0 |
First Field Value to be Selected |
|
22 |
SELW2 |
|
SELW2_KK |
CHAR35 |
CHAR |
35 |
0 |
Second Field Value to be Selected |
|
23 |
SELW3 |
|
SELW3_KK |
CHAR35 |
CHAR |
35 |
0 |
Third Field Value to be Selected |
|
24 |
BETRZ |
|
BETRZ_KK |
WRTV7 |
CURR |
13 |
2 |
Payment amount in transaction currency |
|
25 |
BETRH |
|
BETRH_KK |
WRTV7 |
CURR |
13 |
2 |
Amount In Local Currency With +/- Signs |
|
26 |
BETRK_ORI |
|
BETRK_KK |
WRTV7 |
CURR |
13 |
2 |
Assigned Amount in Transaction Currency |
|
27 |
BETRL_ORI |
|
BETRL_KK |
WRTV7 |
CURR |
13 |
2 |
Clarified Amount In Local Currency |
|
28 |
XTKLA |
|
XTKLA_KK |
XFELD |
CHAR |
1 |
0 |
Partial Clarifications Exist For Payment |
|
29 |
TBETR |
|
TBETR_KK |
WRTV7 |
CURR |
13 |
2 |
Partial Amount that Refers to the Specified Selection |
|
30 |
FIKEY |
|
FIKEY_KK |
FIKEY_KK |
CHAR |
12 |
0 |
Reconciliation Key for General Ledger |
DFKKSUMC |
31 |
BVRKO |
|
BVRKO_KK |
SAKNR |
CHAR |
10 |
0 |
Bank clearing account |
SKB1 |
32 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
33 |
GSBER |
|
GSBER |
GSBER |
CHAR |
4 |
0 |
Business Area |
TGSB |
34 |
BLART |
|
BLART_KK |
BLART_KK |
CHAR |
2 |
0 |
Document Type |
TFK003 |
35 |
WAERS |
|
WAERS |
WAERS |
CUKY |
5 |
0 |
Currency Key |
TCURC |
36 |
KURSF |
|
KURSF |
KURSF |
DEC |
9 |
5 |
Exchange rate |
|
37 |
BUDAT |
|
BUDAT_KK |
DATUM |
DATS |
8 |
0 |
Posting Date in the Document |
|
38 |
BLDAT |
|
BLDAT |
DATUM |
DATS |
8 |
0 |
Document Date in Document |
|
39 |
VALUT |
|
VALUT |
DATUM |
DATS |
8 |
0 |
Fixed Value Date |
|
40 |
XEIPH |
|
XEIPH_KK |
XFELD |
CHAR |
1 |
0 |
Create Line Item in General Ledger |
|
41 |
AUGRD |
|
AUGRD_KK |
AUGRD_KK |
CHAR |
2 |
0 |
Clearing Reason |
TFK001A |
42 |
AENAM |
|
AENAM |
USNAM |
CHAR |
12 |
0 |
Name of Person Who Changed Object |
|
43 |
AEDAT |
|
AEDAT |
DATUM |
DATS |
8 |
0 |
Last Changed On |
|
44 |
AETIM |
|
AETIM_KK |
UZEIT |
TIMS |
6 |
0 |
Time at Which the Object Was Last Changed |
|
45 |
XRUES |
|
XRUES_KK |
XFELD |
CHAR |
1 |
0 |
Check was or will be sent back |
|
46 |
XAKON_ORI |
|
XAKON_KK |
XFELD |
CHAR |
1 |
0 |
Post Payment on Account |
|
47 |
XKLAE |
|
XKLAE_KK |
XFELD |
CHAR |
1 |
0 |
Clarify Payment Transaction |
|
48 |
KLAEB_ORI |
|
KLAEB_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of Clarification Document |
|
49 |
KLAEH |
|
KLAEH_KK |
SAKNR |
CHAR |
10 |
0 |
Clarification Account |
SKB1 |
50 |
KLAED_ORI |
|
KLAED_KK |
DATUM |
DATS |
8 |
0 |
Posting date of clarif. doc |
|
51 |
OPBEL |
|
OPBEL_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of Contract Accts Rec. & Payable Doc. |
|
52 |
UPOSZ |
|
UPOSZ_KK |
NUM06 |
NUMC |
6 |
0 |
Allocation key for payment item |
|
53 |
UPOSV |
|
UPOSZ_KK |
NUM06 |
NUMC |
6 |
0 |
Allocation key for payment item |
|
54 |
TXTVW |
|
TXTVW_KK |
CHAR80 |
CHAR |
80 |
0 |
Note to Payee in Payment |
|
55 |
CHCKN |
|
CHCKN_KK |
CHCKN |
CHAR |
13 |
0 |
Check number |
|
56 |
BANKS |
|
BANKS |
LAND1 |
CHAR |
3 |
0 |
Bank country key |
T005 |
57 |
BANKL |
|
BANKL_KK |
BANKK |
CHAR |
15 |
0 |
Bank Number of Other Bank Key |
|
58 |
BANKN |
|
BANKN |
BANKN |
CHAR |
18 |
0 |
Bank account number |
|
59 |
BKONT |
|
BKONT |
BKONT |
CHAR |
2 |
0 |
Bank Control Key |
|
60 |
KOINH |
|
KOINH_KK |
KOINH |
CHAR |
60 |
0 |
Name of Holder of Bank Account/Check Issuer/Cardholder |
|
61 |
XPGRO |
|
XPGRO |
XFELD |
CHAR |
1 |
0 |
Post Office Bank Current Account |
|
62 |
XDAUB |
|
XDAUB_KK |
XFELD |
CHAR |
1 |
0 |
Payment by Standing Order |
|
63 |
NRZAA_ORI |
|
NRZAA_KK |
NRZAA_KK |
CHAR |
10 |
0 |
Repayment request |
|
64 |
REPYM_ORI |
|
REPYM_KK |
PYMET_KK |
CHAR |
1 |
0 |
Payment Method for Repayment |
TFK042Z |
65 |
XCLAR |
|
XCLAR_KK |
XFELD |
CHAR |
1 |
0 |
Line item included in clarification worklist |
|
66 |
INFOF |
|
INFOF_KK |
CHAR50 |
CHAR |
50 |
0 |
Additional information |
|
67 |
KUKON_ORI |
|
KUKON_KK |
KUKON_KK |
CHAR |
4 |
0 |
Short Account Assignment for Transfer Postings |
TFK020K |
68 |
CCINS |
|
CCINS_KK |
CC_INSTITUTE |
CHAR |
4 |
0 |
Payment card type |
TB033 |
69 |
CCNUM |
|
CCNUM |
CCNUM |
CHAR |
25 |
0 |
Payment cards: Card number |
|
70 |
RUEBL_ORI |
|
RUEBL_KK |
OPBEL_KK |
CHAR |
12 |
0 |
Number of the resetting document |
|
71 |
RUEAR_ORI |
|
RUEAR_KK |
RUEAR_KK |
CHAR |
1 |
0 |
Type of resetting document |
|
72 |
BKREF |
|
BKREF |
CHAR20 |
CHAR |
20 |
0 |
Reference specifications for bank details |
|
73 |
TXTRZ_ORI |
|
TXTRZ_KK |
TEXT50 |
CHAR |
50 |
0 |
Text For Payment on Account, Repayment, or Transfer Posting |
|
74 |
HZUON_ORI |
|
HZUON_KK |
ZUONR |
CHAR |
18 |
0 |
Assignment Number in G/L Document |
|