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