SAP ABAP Table BAPIACHEAD (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	BAPIACHEAD	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	REF_DOC	☑	OLDNR_LF	CHAR10	CHAR	10	0	Document number of the reference document
2	PAYTYPE	☐	WRART	WRART	CHAR	4	0	Agency business: Payment type	TMZR
3	BILL_DATE	☐	WFDAT	DATUM	DATS	8	0	Agency business: Posting date
4	DIFF_INV	☐	LIFRE	LIFNR	CHAR	10	0	Different Invoicing Party	LFA1
5	PURCH_ORG	☐	EKORG	EKORG	CHAR	4	0	Purchasing organization	T024E
6	PUR_GROUP	☐	EKGRP	EKGRP	CHAR	3	0	Purchasing group	T024
7	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
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	BILL_TO	☐	KUNRE	KUNNR	CHAR	10	0	Bill-to party	KNA1
26	SALESORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	TVKO
27	DISTR_CHAN	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	TVTW
28	DIVISION	☐	SPART	SPART	CHAR	2	0	Division	TSPA
29	PMNTTRMS_DEB	☐	WZTERMD	ZTERM	CHAR	4	0	Terms of Payment Key for Customer
30	DSCNT1_TO_DEB	☐	WZBD1TD	ZBDXT	DEC	3	0	Cash Discount Period for Customer
31	DSCT_PCT1_DEB	☐	WZBD1PD	PRZ23	DEC	5	3	Cash discount percentage 1 customer
32	DSCNT2_TO_DEB	☐	WZBD2TD	ZBDXT	DEC	3	0	Cash discount period 2 customer
33	DSCT_PCT2_DEB	☐	WZBD2PD	PRZ23	DEC	5	3	Cash Discount Percentage 2 Customer
34	DSCNT3_TO_DEB	☐	WZBD3TD	ZBDXT	DEC	3	0	Deadline for Customer Net Condition
35	PMNT_METH_DEB	☐	SCHZW_BSEGD	ZLSCH	CHAR	1	0	Customer payment method	T042Z
36	ADD_VAL_DY_DEB	☐	WVALTD	TAGE2	NUMC	2	0	Additional Value Days (Customer)
37	FIX_VAL_DY_DEB	☐	WVALDD	DATUM	DATS	8	0	Fixed Value Date (Customer)
38	TESTRUN	☐	TESTRUN	BAPIFLAG	CHAR	1	0	Switch to Simulation Session for Write BAPIs
39	EXCH_RATE_V	☐	UKURSM	PKURS	DEC	9	5	Indirect Quoted Exchange Rate
40	PYMT_METH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
41	INV_LIST_DATE	☐	WFDAT_RL	DATUM	DATS	8	0	Agency Business: Posting Date for the Remuneration List
42	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
43	DOCID	☐	SAEARDOID	SADC40	CHAR	40	0	SAP ArchiveLink: Document ID
44	SALES_OFF	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
45	SALES_GRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
46	LOGSYSTEM	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
47	BILL_TYPE	☐	WFART	WFART	CHAR	4	0	Agency business: Billing document type	*
48	REF_DOC_NO_LONG	☐	XBLNR_LONG	XBLNR_LONG	CHAR	35	0	Reference Document Number (for Dependencies see Long Text)
49	PAYER	☐	KUNRG	KUNNR	CHAR	10	0	Payer	KNA1
50	BILL_REASON	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
51	ALT_PAYEE	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	LFA1
52	POSTING_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
53	IDO_TYPE_VENDOR	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
54	ID_OBJECT_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
55	IDO_TYPE_CUST	☐	WLF_IDOBJ_TYPE_CUSTOMER	WLF_IDOBJ_TYPE_CUSTOMER	CHAR	4	0	AB: Identification Object Type Customer	TMIDTC
56	ID_OBJECT_CUST	☐	WLF_IDOBJ_CUSTOMER	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Customer
57	ADDR_LINK_VEND	☐	WLF_ADDR_LINK_VENDOR	AD_ADDRNUM	CHAR	10	0	Reference to an Address Number (Vendor)	*
58	ADDR_LINK_CUST	☐	WLF_ADDR_LINK_CUSTOMER	AD_ADDRNUM	CHAR	10	0	Reference to an Address Number (Customer)	*
59	SETTL_BLOCK_V	☐	WLF_SETTLEMENT_BLOCK_V	WLF_SETTLEMENT_BLOCK	CHAR	2	0	AB: Settlement Block - Vendor	TMSB
60	SETTL_BLOCK_C	☐	WLF_SETTLEMENT_BLOCK_C	WLF_SETTLEMENT_BLOCK	CHAR	2	0	AB: Settlement Block - Customer	TMSB
61	APPL_STATUS	☐	WSTATE	WSTATE	CHAR	4	0	Agency business: Application status	TMPA2
62	VAT_REG_NO_V	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
63	VAT_REG_NO_C	☐	KUNDEUINR	STCEG	CHAR	20	0	Customer VAT registration number
64	TAX_DEPART_CTY	☐	LANDTX	LAND1	CHAR	3	0	Tax Departure Country	T005
65	TAX_DEST_CTY	☐	LAND1TX	LAND1	CHAR	3	0	Tax Destination Country	T005
66	EU_TRIANG_DEAL	☐	XEGDR	XFELD	CHAR	1	0	Indicator: Triangular deal within the EU ?
67	INCOTERMS1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
68	INCOTERMS2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)
69	COMP_CODE_CUST	☐	WLF_BUKRS_CUSTOMER_REGU	BUKRS	CHAR	4	0	AB: Company Code - Customer	T001

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPIACHEAD	ALT_PAYEE	LFA1	LIFNR
2	BAPIACHEAD	APPL_STATUS	TMPA2	ESTATUS
3	BAPIACHEAD	BILL_REASON	TMLFG	LFGRU
4	BAPIACHEAD	BILL_TO	KNA1	KUNNR
5	BAPIACHEAD	COMP_CODE	T001	BUKRS
6	BAPIACHEAD	COMP_CODE_CUST	T001	BUKRS
7	BAPIACHEAD	CURRENCY	TCURC	WAERS
8	BAPIACHEAD	DIFF_INV	LFA1	LIFNR
9	BAPIACHEAD	DISTR_CHAN	TVTW	VTWEG
10	BAPIACHEAD	DIVISION	TSPA	SPART
11	BAPIACHEAD	IDO_TYPE_CUST	TMIDTC	IDOBJ_TYPE_C
12	BAPIACHEAD	IDO_TYPE_VENDOR	TMIDTV	IDOBJ_TYPE_V
13	BAPIACHEAD	PAYER	KNA1	KUNNR
14	BAPIACHEAD	PAYTYPE	TMZR	WRART
15	BAPIACHEAD	PMNT_METH_DEB	T042Z	ZLSCH
16	BAPIACHEAD	PURCH_ORG	T024E	EKORG
17	BAPIACHEAD	PUR_GROUP	T024	EKGRP
18	BAPIACHEAD	PYMT_METH	T042Z	ZLSCH	KEY	1	CN
19	BAPIACHEAD	SALESORG	TVKO	VKORG
20	BAPIACHEAD	SETTL_BLOCK_C	TMSB	SETTLEMENT_BLOCK
21	BAPIACHEAD	SETTL_BLOCK_V	TMSB	SETTLEMENT_BLOCK
22	BAPIACHEAD	TAX_DEPART_CTY	T005	LAND1
23	BAPIACHEAD	TAX_DEST_CTY	T005	LAND1

History

Last changed by/on	SAP	20110901
SAP Release Created in