Data Element list used by SAP ABAP Table PSO03 (Payment Request Structure (Local Authority Screen))
SAP ABAP Table PSO03 (Payment Request Structure (Local Authority Screen)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AEDAT | Last Changed On | |
2 | Data Element | AEDT_VBKPF | Date of the Last Document Change | |
3 | Data Element | ANFAE | Bill of Exchange Payment Request Due Date | |
4 | Data Element | ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | |
5 | Data Element | ANFBN | Document Number of the Bill of Exchange Payment Request | |
6 | Data Element | ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | |
7 | Data Element | AUGBL | Document Number of the Clearing Document | |
8 | Data Element | AUGCP | Clearing Entry Date | |
9 | Data Element | AUGDT | Clearing Date | |
10 | Data Element | AUSBK | Source Company Code | |
11 | Data Element | AWKEY | Object key | |
12 | Data Element | AWORG | Reference organisational units | |
13 | Data Element | AWREF | Reference document number | |
14 | Data Element | AWTYP | Reference procedure | |
15 | Data Element | BELNR_D | Accounting Document Number | |
16 | Data Element | BELNR_D | Accounting Document Number | |
17 | Data Element | BKTXT | Document Header Text | |
18 | Data Element | BLART | Document type | |
19 | Data Element | BLDAT | Document Date in Document | |
20 | Data Element | BP_GEBER | Fund | |
21 | Data Element | BSCHL | Posting Key | |
22 | Data Element | BSTAT_D | Document Status | |
23 | Data Element | BUDAT | Posting Date in the Document | |
24 | Data Element | BUKRS | Company Code | |
25 | Data Element | BUZEI | Number of Line Item Within Accounting Document | |
26 | Data Element | BUZEI | Number of Line Item Within Accounting Document | |
27 | Data Element | BVORG | Number of Cross-Company Code Posting Transaction | |
28 | Data Element | BVTYP | Partner bank type | |
29 | Data Element | BZALT | Old Line Item (Internal Usage) | |
30 | Data Element | CPDID | Name of the payer | |
31 | Data Element | CPUDT | Accounting document entry date | |
32 | Data Element | CPUTM | Time of data entry | |
33 | Data Element | DABRBEZ | Reference date for settlement | |
34 | Data Element | DBAKZ_T054 | Run Schedule for Recurring Entries | |
35 | Data Element | DBATR | Next Calculation Date of the Recurring Entry | |
36 | Data Element | DBBDT | Recurring Entry Starting Date | |
37 | Data Element | DBBLG | Recurring Entry Document Number | |
38 | Data Element | DBEDT | Recurring Entry End Date | |
39 | Data Element | DBMON | Run Frequency (Recurring Entry) | |
40 | Data Element | DBTAG | Run Date (Recurring Entry) | |
41 | Data Element | DBZHL | Number of Runs (Recurring Entries) | |
42 | Data Element | DIEKZ | Service indicator (foreign payment) | |
43 | Data Element | DMBTR | Amount in local currency | |
44 | Data Element | DZBD1P | Cash discount percentage 1 | |
45 | Data Element | DZBD1T | Cash discount days 1 | |
46 | Data Element | DZBD2P | Cash Discount Percentage 2 | |
47 | Data Element | DZBD2T | Cash discount days 2 | |
48 | Data Element | DZBD3T | Net Payment Terms Period | |
49 | Data Element | DZBFIX | Fixed Payment Terms | |
50 | Data Element | DZFBDT | Baseline date for due date calculation | |
51 | Data Element | DZINKZ | Exempted from Interest Calculation | |
52 | Data Element | DZLSPR | Payment Block Key | |
53 | Data Element | DZOLLD | Customs Date | |
54 | Data Element | DZOLLT | Customs Tariff Number | |
55 | Data Element | DZTERM | Terms of payment key | |
56 | Data Element | DZUONR | Assignment number | |
57 | Data Element | EGMLD_BSEZ | Reporting Country for Delivery of Goods within the EU | |
58 | Data Element | EMPFB | Payee/Payer | |
59 | Data Element | FDGRP | Planning Group | |
60 | Data Element | FDLEV | Planning Level | |
61 | Data Element | FDTAG | Planning Date | |
62 | Data Element | FDWBT | Planned Amount in Document or G/L Account Currency | |
63 | Data Element | FIKRS | Financial Management Area | |
64 | Data Element | FILKD | Account Number of the Branch | |
65 | Data Element | FIPOS | Commitment Item | |
66 | Data Element | FISTL | Funds Center | |
67 | Data Element | FM_GMVKZ | Item is in Execution | |
68 | Data Element | FM_INTDATE | Interest Calc. Date | |
69 | Data Element | FM_INTFORM | Interest Formula | |
70 | Data Element | FM_ITABKEY | Internal key of internal table | |
71 | Data Element | FM_ITABKEY | Internal key of internal table | |
72 | Data Element | FM_SRTYPE | Type of Additional Receivable | |
73 | Data Element | FM_XBWAE | Only transfer document in document currency when posting | |
74 | Data Element | FM_XMORE | Indicator: More G/L Account Items Exist | |
75 | Data Element | FM_XPOST | Indicator: FI Document is Posted | |
76 | Data Element | FRWEG | Release Approv. Path | |
77 | Data Element | FWBAS | Tax Base Amount in Document Currency | |
78 | Data Element | GBETR | Hedged Amount in Foreign Currency | |
79 | Data Element | GJAHR | Fiscal Year | |
80 | Data Element | GJAHR | Fiscal Year | |
81 | Data Element | GSBER | Business Area | |
82 | Data Element | HBKID | Short key for a house bank | |
83 | Data Element | HKONT | General Ledger Account | |
84 | Data Element | HWAER | Local Currency | |
85 | Data Element | HWBAS | Tax Base Amount in Local Currency | |
86 | Data Element | HWMET | Method with Which the Local Currency Amount Was Determined | |
87 | Data Element | HZUON | Assignment Number for Special G/L Accounts | |
88 | Data Element | JV_BILIND | Payroll Type | |
89 | Data Element | KOARS_003 | Account Types Allowed | |
90 | Data Element | KOART | Account type | |
91 | Data Element | KONTL_FI | Acct assignment string for industry-specific acct assignmnts | |
92 | Data Element | KONTT_FI | Account Assignment Category for Industry Solution | |
93 | Data Element | KTOCD | Reference Account Group for One-Time Account (Customer) | |
94 | Data Element | KTOCK | Reference Account Group for One-Time Account (Vendor) | |
95 | Data Element | KUNNR | Customer Number | |
96 | Data Element | KURSF | Exchange rate | |
97 | Data Element | KURSR | Hedged Exchange Rate | |
98 | Data Element | LANDL | Supplying Country | |
99 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
100 | Data Element | LOGSYSTEM | Logical System | |
101 | Data Element | LZBKZ | State central bank indicator | |
102 | Data Element | MABER | Dunning Area | |
103 | Data Element | MADAT | Date of Last Dunning Notice | |
104 | Data Element | MAHNS_D | Dunning Level | |
105 | Data Element | MANDT | Client | |
106 | Data Element | MANSP | Dunning block | |
107 | Data Element | MARK | Indicator: posting line selected? | |
108 | Data Element | MONAT | Fiscal period | |
109 | Data Element | MSCHL | Dunning key | |
110 | Data Element | MWART | Tax Type | |
111 | Data Element | MWSKZ | Tax on sales/purchases code | |
112 | Data Element | MWSTS | Tax Amount in Local Currency | |
113 | Data Element | ORT01 | City | |
114 | Data Element | PARGB | Trading partner's business area | |
115 | Data Element | PPNAM | Name of User Who Parked this Document | |
116 | Data Element | PSOAK | Reason | |
117 | Data Element | PSOBT | Posting Day | |
118 | Data Element | PSOEA | Revnue Type | |
119 | Data Element | PSOFN | IS-PS: File number | |
120 | Data Element | PSOKS | Region | |
121 | Data Element | PSOOB | Object | |
122 | Data Element | PSOSF | Tax commitment item | |
123 | Data Element | PSOSG | Reason for reversal - IS-PS requests | |
124 | Data Element | PSOTM | Last changed at | |
125 | Data Element | PSOTY_D | Document category payment requests | |
126 | Data Element | PSOXD | Indicator: Recurring request complete (can be deleted)? | |
127 | Data Element | PSOXWF | Release via request Workflow required | |
128 | Data Element | PSOZL | Actual posting | |
129 | Data Element | PSO_ANL | Asset description | |
130 | Data Element | PSO_BNK | Bank key and bank account of the payer | |
131 | Data Element | PSO_LOTKZ | Lot Number for Requests | |
132 | Data Element | PSO_NAME | Name of a Subledger Account | |
133 | Data Element | PSO_XMWST | Indicator: Calculate tax? | |
134 | Data Element | PSO_XUMVZ | Indicator: Posting with inverted +/- sign | |
135 | Data Element | PSTLZ | Postal Code | |
136 | Data Element | RANL | Contract Number | |
137 | Data Element | RANTYP | Contract Type | |
138 | Data Element | REBZG | Number of the Invoice the Transaction Belongs to | |
139 | Data Element | REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
140 | Data Element | REBZT | Follow-On Document Type | |
141 | Data Element | REBZZ | Line Item in the Relevant Invoice | |
142 | Data Element | REEWR | Invoice Value Entered (in Local Currency) | |
143 | Data Element | REFWR | Invoice Value in Foreign Currency | |
144 | Data Element | REPRF | Check Flag for Double Invoices or Credit Memos | |
145 | Data Element | SAMNR | Invoice List Number | |
146 | Data Element | SBEWART | Flow Type | |
147 | Data Element | SCHZW_BSEG | Payment Method | |
148 | Data Element | SGTXT | Item Text | |
149 | Data Element | SHKZG | Debit/Credit Indicator | |
150 | Data Element | SKFBT | Amount Eligible for Cash Discount in Document Currency | |
151 | Data Element | SKNTO | Cash discount amount in local currency | |
152 | Data Element | STBLG | Reverse Document Number | |
153 | Data Element | STCEG | VAT Registration Number | |
154 | Data Element | STGRD | Reason for Reversal | |
155 | Data Element | STJAH | Reverse document fiscal year | |
156 | Data Element | TCODE | Transaction Code | |
157 | Data Element | UMSKS | Special G/L Transaction Type | |
158 | Data Element | UMSKZ | Special G/L Indicator | |
159 | Data Element | UPDDT | Date of the Last Document Update | |
160 | Data Element | USNM_VBKPF | User Name | |
161 | Data Element | UZAWE | Payment method supplement | |
162 | Data Element | VALUT | Fixed Value Date | |
163 | Data Element | VATDATE | Tax Reporting Date | |
164 | Data Element | VRSDT | Insurance Date | |
165 | Data Element | VRSKZ | Insurance Indicator | |
166 | Data Element | WAERS | Currency Key | |
167 | Data Element | WAERS | Currency Key | |
168 | Data Element | WMWST | Tax amount in document currency | |
169 | Data Element | WRBTR | Amount in document currency | |
170 | Data Element | WSKTO | Cash Discount Amount in Document Currency | |
171 | Data Element | WWERT_D | Translation date | |
172 | Data Element | XABSE | Indicator: Deduction | |
173 | Data Element | XBLLT | Copy texts | |
174 | Data Element | XBLNR1 | Reference Document Number | |
175 | Data Element | XBSET | Tax information exists in the document | |
176 | Data Element | XCPDD | Indicator: Address and Bank Data Set Individually | |
177 | Data Element | XCPDK | Indicator: Is the account a one-time account? | |
178 | Data Element | XEGDR | Indicator: Triangular deal within the EU ? | |
179 | Data Element | XEGMD | EC reporting country deleted | |
180 | Data Element | XFDIS | Indicator: Cash Management activated? | |
181 | Data Element | XFRGE | Released | |
182 | Data Element | XFWHW_BKDF | Indicator: Transfer FC and LC amounts in original document | |
183 | Data Element | XHKOM | Indicator: G/L Account Assigned Manually? | |
184 | Data Element | XINVE | Indicator: Capital Goods Affected? | |
185 | Data Element | XNEWC | Indicator: Read master data again | |
186 | Data Element | XNEWP | Indicator: New subledger account | |
187 | Data Element | XPRFG | Document complete | |
188 | Data Element | XREF1 | Business partner reference key | |
189 | Data Element | XREF2 | Business partner reference key | |
190 | Data Element | XSFHW_BKDF | Indicator: Also transfer tax amounts in local currency | |
191 | Data Element | XSKFB | Indicator: Calculate amounts qualifying for cash discount ? | |
192 | Data Element | XSNET | G/L account amounts entered exclude tax | |
193 | Data Element | XUMSW | Indicator: Sales-Related Item ? | |
194 | Data Element | XWFFR | Release necessary | |
195 | Data Element | XZANF | Indicator: Payment demand | |
196 | Data Element | XZEMP | Indicator: Alternative payee in document allowed ? |