SAP ABAP Table REEXC_PAY_SP_GL_PROCESS (Payable Debit-Side Special Ledger Transaction (T042))

Hierarchy

☛ EA-FIN (Software Component) EA-FIN
   ⤷ RE-FX-RA (Application Component) Rental Accounting
     ⤷ RE_EX_FI (Package) RE: Financials

Basic Data

Table Category	INTTAB	Structure
Structure	REEXC_PAY_SP_GL_PROCESS	Table Relationship Diagram
Short Description	Payable Debit-Side Special Ledger Transaction (T042)

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	.INCLUDE	☐				0	0	Parameters for payment transactions
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
5	ULSK1	☐	ULSK1	CHAR10	CHAR	10	0	Special G/L Transactions to be Paid (Vendor)
6	ULSK2	☐	ULSK2	CHAR10	CHAR	10	0	Special G/L Transactions for Exception List (Vendor)
7	ULSD1	☐	ULSD1	CHAR10	CHAR	10	0	Special G/L Transactions to be Paid (customer)
8	ULSD2	☐	ULSD2	CHAR10	CHAR	10	0	Special G/L Transactions for Exception List (Customer)
9	XKDFB	☐	XKDFB	XFELD	CHAR	1	0	Indicator: Are the Exchange Rate Differences to be Posted?
10	XGBTR	☐	XGBTR	XFELD	CHAR	1	0	Separate Payments for each Business Area?
11	TOLTG	☐	TOLTG_042	NUM02	NUMC	2	0	Tolerance Days for Payables
12	SKTUG	☐	SKTUG_042	PRZ21	DEC	3	1	Minimum Percentage Rate for Payments with Cash Discount
13	XSKR1	☐	XSKR1	XFELD	CHAR	1	0	Vendor Payments Always with Maximum Cash Discount
14	ABSBU	☐	ABSBU	BUKRS	CHAR	4	0	Sending company code	T001
15	XUZAW	☐	XUZAW	XFELD	CHAR	1	0	Usage of Payment Method Supplements
16	XBPTR	☐	XBPTR	XFELD	CHAR	1	0	Indicator: Separate Payments per Business Place?
17	XRGUH	☐	XBSEC_042Z	XFELD	CHAR	1	0	Indicator: Transfer Bank Details to BSEC

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REEXC_PAY_SP_GL_PROCESS	ABSBU	T001	BUKRS	REF	1	CN
2	REEXC_PAY_SP_GL_PROCESS	BUKRS	T001	BUKRS	KEY	1	CN
3	REEXC_PAY_SP_GL_PROCESS	MANDT	T000	MANDT	KEY	1	CN
4	REEXC_PAY_SP_GL_PROCESS	ZBUKR	T001	BUKRS	REF	C	CN

History

Last changed by/on	SAP	20041006
SAP Release Created in	110