1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
AUSBK |
|
AUSBK |
BUKRS |
CHAR |
4 |
0 |
Source Company Code |
T001 |
3 |
BELNR |
|
BELNR_D |
BELNR |
CHAR |
10 |
0 |
Accounting Document Number |
|
4 |
GJAHR |
|
GJAHR |
GJAHR |
NUMC |
4 |
0 |
Fiscal Year |
VBKPF |
5 |
BZKEY |
|
BUZEI |
BUZEI |
NUMC |
3 |
0 |
Number of Line Item Within Accounting Document |
|
6 |
BUKRS |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
7 |
BUZEI |
|
BUZEI |
BUZEI |
NUMC |
3 |
0 |
Number of Line Item Within Accounting Document |
|
8 |
BSCHL |
|
BSCHL |
BSCHL |
CHAR |
2 |
0 |
Posting Key |
|
9 |
UMSKZ |
|
UMSKZ |
UMSKZ |
CHAR |
1 |
0 |
Special G/L Indicator |
|
10 |
UMSKS |
|
UMSKS |
UMSKS |
CHAR |
1 |
0 |
Special G/L Transaction Type |
|
11 |
SHKZG |
|
SHKZG |
SHKZG |
CHAR |
1 |
0 |
Debit/Credit Indicator |
|
12 |
GSBER |
|
GSBER |
GSBER |
CHAR |
4 |
0 |
Business Area |
|
13 |
PARGB |
|
PARGB |
GSBER |
CHAR |
4 |
0 |
Trading partner's business area |
|
14 |
MWSKZ |
|
MWSKZ |
MWSKZ |
CHAR |
2 |
0 |
Tax on sales/purchases code |
|
15 |
DMBTR |
|
DMBTR |
WERT7 |
CURR |
13 |
2 |
Amount in local currency |
|
16 |
DMBE2 |
|
DMBE2 |
WERT7 |
CURR |
13 |
2 |
Amount in Second Local Currency |
|
17 |
DMBE3 |
|
DMBE3 |
WERT7 |
CURR |
13 |
2 |
Amount in Third Local Currency |
|
18 |
WRBTR |
|
WRBTR |
WERT7 |
CURR |
13 |
2 |
Amount in document currency |
|
19 |
HWMET |
|
HWMET |
HWMET |
CHAR |
1 |
0 |
Method with Which the Local Currency Amount Was Determined |
|
20 |
MWSTS |
|
MWSTS |
WERT7 |
CURR |
13 |
2 |
Tax Amount in Local Currency |
|
21 |
MWST2 |
|
MWST2 |
WERT7 |
CURR |
13 |
2 |
Tax Amount in Second Local Currency |
|
22 |
MWST3 |
|
MWST3 |
WERT7 |
CURR |
13 |
2 |
Tax Amount in Third Local Currency |
|
23 |
WMWST |
|
WMWST |
WERT7 |
CURR |
13 |
2 |
Tax amount in document currency |
|
24 |
HWBAS |
|
HWBAS |
WERT7 |
CURR |
13 |
2 |
Tax Base Amount in Local Currency |
|
25 |
FWBAS |
|
FWBAS |
WERT7 |
CURR |
13 |
2 |
Tax Base Amount in Document Currency |
|
26 |
MWART |
|
MWART |
MWART |
CHAR |
1 |
0 |
Tax Type |
|
27 |
QSSKZ |
|
QSSKZ |
QSSKZ |
CHAR |
2 |
0 |
Withholding Tax Code |
|
28 |
QSSHB |
|
QSSHB |
WERT7 |
CURR |
13 |
2 |
Withholding Tax Base Amount |
|
29 |
QSZNR |
|
QSZNR |
CHAR10 |
CHAR |
10 |
0 |
Certificate Number of the Withholding Tax Exemption |
|
30 |
QBSHB |
|
QBSHB |
WERT7 |
CURR |
13 |
2 |
Withholding Tax Amount (in Document Currency) |
|
31 |
QSFBT |
|
QSFBT |
WERT7 |
CURR |
13 |
2 |
Withholding Tax-Exempt Amount (in Document Currency) |
|
32 |
KURSR |
|
KURSR |
KURSP |
DEC |
9 |
5 |
Hedged Exchange Rate |
|
33 |
GBETR |
|
GBETR |
WERT7 |
CURR |
13 |
2 |
Hedged Amount in Foreign Currency |
|
34 |
VALUT |
|
VALUT |
DATUM |
DATS |
8 |
0 |
Fixed Value Date |
|
35 |
ZUONR |
|
DZUONR |
ZUONR |
CHAR |
18 |
0 |
Assignment number |
|
36 |
SGTXT |
|
SGTXT |
TEXT50 |
CHAR |
50 |
0 |
Item Text |
|
37 |
ZINKZ |
|
DZINKZ |
ZINKZ |
CHAR |
2 |
0 |
Exempted from Interest Calculation |
|
38 |
FDLEV |
|
FDLEV |
FDLEV |
CHAR |
2 |
0 |
Planning Level |
|
39 |
FDGRP |
|
FDGRP |
FDGRP |
CHAR |
10 |
0 |
Planning Group |
|
40 |
FDWBT |
|
FDWBT |
WERTV7 |
CURR |
13 |
2 |
Planned Amount in Document or G/L Account Currency |
|
41 |
FDTAG |
|
FDTAG |
DATUM |
DATS |
8 |
0 |
Planning Date |
|
42 |
GEBER |
|
BP_GEBER |
BP_GEBER |
CHAR |
10 |
0 |
Fund |
|
43 |
FISTL |
|
FISTL |
FISTL |
CHAR |
16 |
0 |
Funds Center |
|
44 |
VNAME |
|
JV_NAME |
JV_NAME |
CHAR |
6 |
0 |
Joint venture |
|
45 |
EGRUP |
|
JV_EGROUP |
JV_EGROUP |
CHAR |
3 |
0 |
Equity group |
|
46 |
BTYPE |
|
JV_BILIND |
JV_BILIND |
CHAR |
2 |
0 |
Payroll Type |
|
47 |
XUMSW |
|
XUMSW |
XFELD |
CHAR |
1 |
0 |
Indicator: Sales-Related Item ? |
|
48 |
XCPDD |
|
XCPDD |
XFELD |
CHAR |
1 |
0 |
Indicator: Address and Bank Data Set Individually |
|
49 |
XZEMP |
|
XZEMP |
XFELD |
CHAR |
1 |
0 |
Indicator: Alternative payee in document allowed ? |
|
50 |
XINVE |
|
XINVE |
XFELD |
CHAR |
1 |
0 |
Indicator: Capital Goods Affected? |
|
51 |
HKONT |
|
HKONT |
SAKNR |
CHAR |
10 |
0 |
General Ledger Account |
|
52 |
LIFNR |
|
LIFNR |
LIFNR |
CHAR |
10 |
0 |
Account Number of Vendor or Creditor |
|
53 |
FILKD |
|
FILKD |
MAXKK |
CHAR |
10 |
0 |
Account Number of the Branch |
|
54 |
HZUON |
|
HZUON |
ZUONR |
CHAR |
18 |
0 |
Assignment Number for Special G/L Accounts |
|
55 |
ZFBDT |
|
DZFBDT |
DATUM |
DATS |
8 |
0 |
Baseline date for due date calculation |
|
56 |
ZTERM |
|
DZTERM |
ZTERM |
CHAR |
4 |
0 |
Terms of payment key |
|
57 |
ZBD1T |
|
DZBD1T |
ZBDXT |
DEC |
3 |
0 |
Cash discount days 1 |
|
58 |
ZBD2T |
|
DZBD2T |
ZBDXT |
DEC |
3 |
0 |
Cash discount days 2 |
|
59 |
ZBD3T |
|
DZBD3T |
ZBDXT |
DEC |
3 |
0 |
Net Payment Terms Period |
|
60 |
ZBD1P |
|
DZBD1P |
PRZ23 |
DEC |
5 |
3 |
Cash discount percentage 1 |
|
61 |
ZBD2P |
|
DZBD2P |
PRZ23 |
DEC |
5 |
3 |
Cash Discount Percentage 2 |
|
62 |
XSKFB |
|
XSKFB |
XFELD |
CHAR |
1 |
0 |
Indicator: Calculate amounts qualifying for cash discount ? |
|
63 |
SKFBT |
|
SKFBT |
WERT7 |
CURR |
13 |
2 |
Amount Eligible for Cash Discount in Document Currency |
|
64 |
SKNTO |
|
SKNTO |
WERT7 |
CURR |
13 |
2 |
Cash discount amount in local currency |
|
65 |
WSKTO |
|
WSKTO |
WERT7 |
CURR |
13 |
2 |
Cash Discount Amount in Document Currency |
|
66 |
ZLSCH |
|
SCHZW_BSEG |
ZLSCH |
CHAR |
1 |
0 |
Payment Method |
|
67 |
ZLSPR |
|
DZLSPR |
ZAHLS |
CHAR |
1 |
0 |
Payment Block Key |
|
68 |
UZAWE |
|
UZAWE |
UZAWE |
CHAR |
2 |
0 |
Payment method supplement |
|
69 |
HBKID |
|
HBKID |
HBKID |
CHAR |
5 |
0 |
Short key for a house bank |
|
70 |
BVTYP |
|
BVTYP |
BVTYP |
CHAR |
4 |
0 |
Partner bank type |
|
71 |
REBZG |
|
REBZG |
BELNR |
CHAR |
10 |
0 |
Number of the Invoice the Transaction Belongs to |
|
72 |
REBZJ |
|
REBZJ |
GJAHR |
NUMC |
4 |
0 |
Fiscal Year of the Relevant Invoice (for Credit Memo) |
|
73 |
REBZZ |
|
REBZZ |
BUZEI |
NUMC |
3 |
0 |
Line Item in the Relevant Invoice |
|
74 |
REBZT |
|
REBZT |
REBZT |
CHAR |
1 |
0 |
Follow-On Document Type |
|
75 |
ZOLLT |
|
DZOLLT |
ZOLLT |
CHAR |
8 |
0 |
Customs Tariff Number |
|
76 |
ZOLLD |
|
DZOLLD |
DATUM |
DATS |
8 |
0 |
Customs Date |
|
77 |
LZBKZ |
|
LZBKZ |
LZBKZ |
CHAR |
3 |
0 |
State central bank indicator |
|
78 |
LANDL |
|
LANDL |
LAND1 |
CHAR |
3 |
0 |
Supplying Country |
|
79 |
DIEKZ |
|
DIEKZ |
DIEKZ |
CHAR |
1 |
0 |
Service indicator (foreign payment) |
|
80 |
VRSKZ |
|
VRSKZ |
CHAR1 |
CHAR |
1 |
0 |
Insurance Indicator |
|
81 |
VRSDT |
|
VRSDT |
DATUM |
DATS |
8 |
0 |
Insurance Date |
|
82 |
BLNBT |
|
BLNBT |
WERT7 |
CURR |
13 |
2 |
Base Amount for Determining the Preference Amount |
|
83 |
BLNKZ |
|
BLNKZ |
BLNKZ |
CHAR |
2 |
0 |
Subsidy Indicator for Determining the Reduction Rates |
|
84 |
BLNPZ |
|
BLNPZ |
PRZ52 |
DEC |
7 |
2 |
Preference Percentage Rate |
|
85 |
MSCHL |
|
MSCHL |
MSCHL |
CHAR |
1 |
0 |
Dunning key |
|
86 |
MANSP |
|
MANSP |
MANSP |
CHAR |
1 |
0 |
Dunning block |
|
87 |
MABER |
|
MABER |
MABER |
CHAR |
2 |
0 |
Dunning Area |
|
88 |
ESRNR |
|
ESRNR |
ESRNR |
CHAR |
11 |
0 |
POR subscriber number |
|
89 |
ESRRE |
|
ESRRE |
ESRRE |
CHAR |
27 |
0 |
POR reference number |
|
90 |
ESRPZ |
|
ESRPZ |
CHAR2 |
CHAR |
2 |
0 |
POR check digit |
|
91 |
REWRT |
|
REEWR |
WRTV7 |
CURR |
13 |
2 |
Invoice Value Entered (in Local Currency) |
|
92 |
REWWR |
|
REFWR |
WRTV7 |
CURR |
13 |
2 |
Invoice Value in Foreign Currency |
|
93 |
STCEG |
|
STCEG |
STCEG |
CHAR |
20 |
0 |
VAT Registration Number |
|
94 |
XHKOM |
|
XHKOM |
XFELD |
CHAR |
1 |
0 |
Indicator: G/L Account Assigned Manually? |
|
95 |
VERTT |
|
RANTYP |
RANTYP |
CHAR |
1 |
0 |
Contract Type |
|
96 |
VERTN |
|
RANL |
RANL |
CHAR |
13 |
0 |
Contract Number |
|
97 |
VBEWA |
|
SBEWART |
SBEWART |
CHAR |
4 |
0 |
Flow Type |
|
98 |
DABRZ |
|
DABRBEZ |
DDAT |
DATS |
8 |
0 |
Reference date for settlement |
|
99 |
XEGDR |
|
XEGDR |
XFELD |
CHAR |
1 |
0 |
Indicator: Triangular deal within the EU ? |
|
100 |
FIPOS |
|
FIPOS |
FIPOS |
CHAR |
14 |
0 |
Commitment Item |
|
101 |
ZBFIX |
|
DZBFIX |
ZBFIX |
CHAR |
1 |
0 |
Fixed Payment Terms |
|
102 |
REPRF |
|
REPRF |
XFELD |
CHAR |
1 |
0 |
Check Flag for Double Invoices or Credit Memos |
|
103 |
SWAER |
|
WAERS |
WAERS |
CUKY |
5 |
0 |
Currency Key |
|
104 |
MADAT |
|
MADAT |
DATUM |
DATS |
8 |
0 |
Date of Last Dunning Notice |
|
105 |
MANST |
|
MAHNS_D |
MAHNS |
NUMC |
1 |
0 |
Dunning Level |
|
106 |
XREF1 |
|
XREF1 |
CHAR12 |
CHAR |
12 |
0 |
Business partner reference key |
|
107 |
XREF2 |
|
XREF2 |
CHAR12 |
CHAR |
12 |
0 |
Business partner reference key |
|
108 |
XREF3 |
|
XREF3 |
CHAR20 |
CHAR |
20 |
0 |
Reference key for line item |
|
109 |
XZANF |
|
XZANF |
XFELD |
CHAR |
1 |
0 |
Indicator: Payment demand |
|
110 |
XFDIS |
|
XFDIS |
XFELD |
CHAR |
1 |
0 |
Indicator: Cash Management activated? |
|
111 |
RSTGR |
|
RSTGR |
RSTGR |
CHAR |
3 |
0 |
Reason Code for Payments |
T053R |
112 |
EMPFB |
|
EMPFB |
MAXKK |
CHAR |
10 |
0 |
Payee/Payer |
|
113 |
BSTAT |
|
BSTAT_D |
BSTAT |
CHAR |
1 |
0 |
Document Status |
|
114 |
BLART |
|
BLART |
BLART |
CHAR |
2 |
0 |
Document type |
T003 |
115 |
BLDAT |
|
BLDAT |
DATUM |
DATS |
8 |
0 |
Document Date in Document |
|
116 |
BUDAT |
|
BUDAT |
DATUM |
DATS |
8 |
0 |
Posting Date in the Document |
|
117 |
MONAT |
|
MONAT |
MONAT |
NUMC |
2 |
0 |
Fiscal period |
|
118 |
WWERT |
|
WWERT_D |
DATUM |
DATS |
8 |
0 |
Translation date |
|
119 |
CPUDT |
|
CPUDT |
DATUM |
DATS |
8 |
0 |
Accounting document entry date |
|
120 |
CPUTM |
|
CPUTM |
UZEIT |
TIMS |
6 |
0 |
Time of data entry |
|
121 |
AEDAT |
|
AEDT_VBKPF |
DATUM |
DATS |
8 |
0 |
Date of the Last Document Change |
|
122 |
UPDDT |
|
UPDDT |
DATUM |
DATS |
8 |
0 |
Date of the Last Document Update |
|
123 |
USNAM |
|
USNM_VBKPF |
USNAM |
CHAR |
12 |
0 |
User Name |
|
124 |
TCODE |
|
TCODE |
TCODE |
CHAR |
20 |
0 |
Transaction Code |
|
125 |
BVORG |
|
BVORG |
BVORG |
CHAR |
16 |
0 |
Number of Cross-Company Code Posting Transaction |
|
126 |
XBLNR |
|
XBLNR1 |
XBLNR1 |
CHAR |
16 |
0 |
Reference Document Number |
|
127 |
BKTXT |
|
BKTXT |
TEXT25 |
CHAR |
25 |
0 |
Document Header Text |
|
128 |
FIKRS |
|
FIKRS |
FIKRS |
CHAR |
4 |
0 |
Financial Management Area |
|
129 |
KOARS |
|
KOARS_003 |
CHAR5 |
CHAR |
5 |
0 |
Account Types Allowed |
|
130 |
XBSET |
|
XBSET |
XFELD |
CHAR |
1 |
0 |
Tax information exists in the document |
|
131 |
XSNET |
|
XSNET |
XFELD |
CHAR |
1 |
0 |
G/L account amounts entered exclude tax |
|
132 |
XBWAE |
|
XBWAE |
XFELD |
CHAR |
1 |
0 |
Only transfer document in document currency when posting |
|
133 |
WAERS |
|
WAERS |
WAERS |
CUKY |
5 |
0 |
Currency Key |
|
134 |
HWAER |
|
HWAER |
WAERS |
CUKY |
5 |
0 |
Local Currency |
|
135 |
HWAE2 |
|
HWAE2 |
WAERS |
CUKY |
5 |
0 |
Currency Key of Second Local Currency |
|
136 |
HWAE3 |
|
HWAE3 |
WAERS |
CUKY |
5 |
0 |
Currency Key of Third Local Currency |
|
137 |
KURSF |
|
KURSF |
KURSF |
DEC |
9 |
5 |
Exchange rate |
|
138 |
KURS2 |
|
KURS2 |
KURSF |
DEC |
9 |
5 |
Exchange Rate for the Second Local Currency |
|
139 |
KURS3 |
|
KURS3 |
KURSF |
DEC |
9 |
5 |
Exchange Rate for the Third Local Currency |
|
140 |
BASW2 |
|
CURSR |
CURSR |
CHAR |
1 |
0 |
Source Currency for Currency Translation |
|
141 |
BASW3 |
|
CURSR |
CURSR |
CHAR |
1 |
0 |
Source Currency for Currency Translation |
|
142 |
UMRD2 |
|
UMRD2 |
CURDT |
CHAR |
1 |
0 |
Translation Date Type for Second Local Currency |
|
143 |
UMRD3 |
|
UMRD3 |
CURDT |
CHAR |
1 |
0 |
Translation Date Type for Third Local Currency |
|
144 |
CURT2 |
|
CURT2 |
CURTP |
CHAR |
2 |
0 |
Currency Type of Second Local Currency |
|
145 |
CURT3 |
|
CURT3 |
CURTP |
CHAR |
2 |
0 |
Currency Type of Third Local Currency |
|
146 |
KUTY2 |
|
KURST |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type |
|
147 |
KUTY3 |
|
KURST |
KURST |
CHAR |
4 |
0 |
Exchange Rate Type |
|
148 |
XMWST |
|
XMWST |
XFELD |
CHAR |
1 |
0 |
Calculate tax automatically |
|
149 |
PARGB_BKPF |
|
PGBVW |
GSBER |
CHAR |
4 |
0 |
Partner Business Area Default Value |
TGSB |
150 |
VBLNR |
|
BELNR_D |
BELNR |
CHAR |
10 |
0 |
Accounting Document Number |
|
151 |
VGJHR |
|
GJAHR |
GJAHR |
NUMC |
4 |
0 |
Fiscal Year |
|
152 |
XFRGE |
|
XFRGE |
XFELD |
CHAR |
1 |
0 |
Released |
|
153 |
XPRFG |
|
XPRFG |
XFELD |
CHAR |
1 |
0 |
Document complete |
|
154 |
FRATH |
|
FRATH |
WERT7 |
CURR |
13 |
2 |
Unplanned Delivery Costs |
|
155 |
XWFFR |
|
XWFFR |
XFELD |
CHAR |
1 |
0 |
Release necessary |
|
156 |
VBUND |
|
RASSC |
RCOMP |
CHAR |
6 |
0 |
Company ID of trading partner |
|