SAP ABAP Table BAPISRHEADO (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	BAPISRHEADO	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	DOCUMENT_NUMBER	☑	WBELN_ZR	WBELN	CHAR	10	0	Agency Business: Payment Number	WBRK
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	ACCTSTATUS	☐	WFBSK	WFBSK	CHAR	1	0	Status for transfer to accounting
9	CURRENCY	☐	WAERL	WAERS	CUKY	5	0	Currency of Agency Document	TCURC
10	CURRENCY_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
11	DOC_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
12	REF_DOC_NO	☐	XBLNR	XBLNR	CHAR	16	0	Reference Document Number
13	PAYMT_REF	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
14	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
15	GROSS_AMNT	☐	WBRTWB	BAPICURR	DEC	23	4	Agency business: Total invoice amount
16	EXCH_RATE	☐	UKURSP	PKURS	DEC	9	5	Direct Quoted Exchange Rate
17	EX_RATE_FX	☐	WKUFIX	XFELD	CHAR	1	0	Indicator: Fixing of exchange rate
18	TRANS_DATE	☐	WWERT_D	DATUM	DATS	8	0	Translation date
19	PMNTTRMS	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
20	DSCNT1_TO	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
21	DSCT_PCT1	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
22	DSCNT2_TO	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
23	DSCT_PCT2	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
24	DSCNT3_TO	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
25	ADD_VAL_DY	☐	VALTG	TAGE2	NUMC	2	0	Additional value days
26	FIX_VAL_DY	☐	VALDT	DATUM	DATS	8	0	Fixed value date
27	BILL_TO	☐	KUNRE	KUNNR	CHAR	10	0	Bill-to party	KNA1
28	SALESORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	TVKO
29	DISTR_CHAN	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	TVTW
30	DIVISION	☐	SPART	SPART	CHAR	2	0	Division	TSPA
31	PMNTTRMS_DEB	☐	WZTERMD	ZTERM	CHAR	4	0	Terms of Payment Key for Customer
32	DSCNT1_TO_DEB	☐	WZBD1TD	ZBDXT	DEC	3	0	Cash Discount Period for Customer
33	DSCT_PCT1_DEB	☐	WZBD1PD	PRZ23	DEC	5	3	Cash discount percentage 1 customer
34	DSCNT2_TO_DEB	☐	WZBD2TD	ZBDXT	DEC	3	0	Cash discount period 2 customer
35	DSCT_PCT2_DEB	☐	WZBD2PD	PRZ23	DEC	5	3	Cash Discount Percentage 2 Customer
36	DSCNT3_TO_DEB	☐	WZBD3TD	ZBDXT	DEC	3	0	Deadline for Customer Net Condition
37	PMNT_METH_DEB	☐	SCHZW_BSEGD	ZLSCH	CHAR	1	0	Customer payment method	T042Z
38	ADD_VAL_DY_DEB	☐	WVALTD	TAGE2	NUMC	2	0	Additional Value Days (Customer)
39	FIX_VAL_DY_DEB	☐	WVALDD	DATUM	DATS	8	0	Fixed Value Date (Customer)
40	EXCH_RATE_V	☐	UKURSM	PKURS	DEC	9	5	Indirect Quoted Exchange Rate
41	SALES_OFF	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
42	SALES_GRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
43	LOGSYSTEM	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
44	REF_DOC_NO_LONG	☐	XBLNR_LONG	XBLNR_LONG	CHAR	35	0	Reference Document Number (for Dependencies see Long Text)
45	PAYER	☐	KUNRG	KUNNR	CHAR	10	0	Payer	KNA1
46	BILL_TYPE	☐	WFART	WFART	CHAR	4	0	Agency business: Billing document type	*
47	BILL_REASON	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
48	ALT_PAYEE	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	LFA1
49	BILL_CATEGORY	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
50	POSTING_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
51	CANCELLED_DOC	☐	LFAKS	WBELN	CHAR	10	0	Agency business: cancelled (reversed) document	*
52	SETTLEMENT_TYPE	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
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	APPL_STATUS	☐	WSTATE	WSTATE	CHAR	4	0	Agency business: Application status	TMPA2
58	VAT_REG_NO_V	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
59	VAT_REG_NO_C	☐	KUNDEUINR	STCEG	CHAR	20	0	Customer VAT registration number
60	TAX_DEPART_CTY	☐	LANDTX	LAND1	CHAR	3	0	Tax Departure Country	T005
61	TAX_DEST_CTY	☐	LAND1TX	LAND1	CHAR	3	0	Tax Destination Country	T005
62	EU_TRIANG_DEAL	☐	XEGDR	XFELD	CHAR	1	0	Indicator: Triangular deal within the EU ?
63	INCOTERMS1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
64	INCOTERMS2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)

Foreign Keys

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

History

Last changed by/on	SAP	20110901
SAP Release Created in