SAP ABAP Table RFPDO1 (Include the Program-Specific Parameter Documentation)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FREP (Package) RF reporting

Basic Data

Table Category	INTTAB	Structure
Structure	RFPDO1	Table Relationship Diagram
Short Description	Include the Program-Specific Parameter Documentation

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	ALLGALTK	☐	ALLGALTK	XFELD	CHAR	1	0	Issue Alternative Account Number
2	ALLGARCH	☐	ALLGARCH	XFELD	CHAR	1	0	Archive Info Required
3	ALLGBIPU	☐	ALLGBIPU	XFELD	CHAR	1	0	Carry out batch input
4	ALLGBUCH	☐	ALLGBUCH	XFELD	CHAR	1	0	Generate Postings
5	ALLGCRLF	☐	ALLGCRLF	XFELD	CHAR	1	0	Create File with Line Feed
6	ALLGCOPY	☐	ALLGCOPY	XFELD	CHAR	1	0	Copy File
7	ALLGDELE	☐	ALLGDELE	XFELD	CHAR	1	0	Delete File
8	ALLGDRIV	☐	ALLGDRIV	LAUFWERK	CHAR	1	0	Drive on the PC
9	ALLGEVFO	☐	ALLGEVFO	EVENT_001F	CHAR	2	0	Identification for a Form or a Form Set	T001F
10	ALLGEVST	☐	ALLGEVST	TXTID_001G	CHAR	2	0	Sender Variant	T001G
11	ALLGFAEL	☐	ALLGFAEL	DEC04	DEC	4	0	Due Date
12	ALLGFICH	☐	ALLGFICH	XFELD	CHAR	1	0	Additional information for microfiche
13	ALLGLINE	☐	ALLGLIN1	TEXT40	CHAR	40	0	Additional Heading
14	ALLGLISE	☐	ALLGLISE	XFELD	CHAR	1	0	List separation
15	ALLGLOEB	☐	ALLGLOEB	XFELD	CHAR	1	0	Only Accounts with Delete Flag in Company Code
16	ALLGMANA	☐	ALLGMANA	CHAR12	CHAR	12	0	Batch input session name
17	ALLGROGR	☐	ALLGROGR	NUMC3	NUMC	3	0	Sorted List Upper Limit in Days
18	ALLGSABU	☐	ALLGSABU	XFELD	CHAR	1	0	Collective Posting
19	ALLGSDIR	☐	ALLGSDIR	CHAR40	CHAR	40	0	Subdirectory in OS/2 or DOS
20	ALLGSOFZ	☐	ALLGSOFZ	XFELD	CHAR	1	0	Carry Out Print Immediately
21	ALLGSPEB	☐	ALLGSPEB	XFELD	CHAR	1	0	Only Accounts with Posting Block in Company Code
22	ALLGSUMM	☐	ALLGSUMM	XFELD	CHAR	1	0	Only Issue Totals Sheet
23	ALLGTEST	☐	ALLGTEST	XFELD	CHAR	1	0	Test Run
24	ALLGTREN	☐	ALLGTREN	XFELD	CHAR	1	0	File with line separation
25	ALLGUNIX	☐	ALLGUNIX	TEXT44	CHAR	44	0	File Name
26	ASLMDREI	☐	ASLMDREI	XFELD	CHAR	1	0	Aggregate Triangular Deals
27	BABLSORT	☐	BABLSORT	BABLSORT	CHAR	1	0	Change Document Sort Sequence
28	BABLXBEX	☐	BABLXBEX	XFELD	CHAR	1	0	Indicator: Display Changes to External Documents?
29	BABLXBKP	☐	BABLXBKP	XFELD	CHAR	1	0	Indicator: display changes to document header data
30	BABLXBLD	☐	BABLXBLD	XFELD	CHAR	1	0	Indicator: Display Changes to Recurring Documents?
31	BABLXBLH	☐	BABLXBLH	XFELD	CHAR	1	0	Indicator: Display Changes to Parked Documents?
32	BABLXBLM	☐	BABLXBLM	XFELD	CHAR	1	0	Indicator: Display Changes to Sample Documents?
33	BABLXBLN	☐	BABLXBLN	XFELD	CHAR	1	0	Indicator: Display Changes to Documents?
34	BABLXBLV	☐	BABLXBLV	XFELD	CHAR	1	0	Indicator: Display Changes to Parked Documents?
35	BABLXBSG	☐	BABLXBSG	XFELD	CHAR	1	0	Indicator: display changes to the line item data
36	BBEWSORT	☐	BBEWSORT	XFELD	CHAR	1	0	Sorting by Currency
37	BELJBUSU	☐	BELJBUSU	XFELD	CHAR	1	0	Totals per posting date
38	BELJCOGB	☐	BELJCOGB	XFELD	CHAR	1	0	Business area summarization
39	BELJCOMP	☐	BELJCOMP	XFELD	CHAR	1	0	Document summarization
40	BELJDEDT	☐	BELJDEDT	DATUM	DATS	8	0	Cut-off date
41	BELJDELI	☐	BELJDELI	XFELD	CHAR	1	0	Cut-off date active
42	BELJFIDA	☐	BELJFIDA	NUM4	NUMC	4	0	First day of the fiscal year
43	BELJPOST	☐	BELJPOST	XFELD	CHAR	1	0	Line items only
44	BELJSESU	☐	BELJSESU	XFELD	CHAR	1	0	Page totals
45	BELJSETX	☐	BELJSETX	XFELD	CHAR	1	0	Segment text
46	BELJSOBA	☐	BELJSOBA	BLART	CHAR	2	0	Special document type	T003
47	BELJSOBD	☐	BELJSOBD	DATUM	DATS	8	0	Special posting date
48	BELJSOBK	☐	BELJSOBK	BUKRS	CHAR	4	0	Special company code	T001
49	BELJSORT	☐	BELJSORT	BELJSORT	NUMC	1	0	Sort indicator
50	BELJSUMM	☐	BELJSUMM	XFELD	CHAR	1	0	Totals sheets only
51	BELJTXLI	☐	BELJTXLI	BELJTXLI	NUMC	1	0	Master data text
52	BELJZNUM	☐	BELJZNUM	XFELD	CHAR	1	0	Consecutive document number
53	BIKRDATU	☐	BIKRDATU	DATUM	DATS	8	0	From change date
54	BIKREQST	☐	BIKREQST	XFELD	CHAR	1	0	Indicator: Transfer of Extended Withholding Taxes
55	BIKRFILE	☐	BIKRFILE	TEXT4	CHAR	4	0	File name
56	BIKRGROU	☐	BIKRGROU	CHAR12	CHAR	12	0	Session name of a batch input session
57	BIKRQSTZ	☐	BIKRQSTZ	XFELD	CHAR	1	0	Transfer Certificate Date for Classic Withholding Tax
58	BIKRSTRO	☐	BIKRSTRO	XFELD	CHAR	1	0	Indicator: File Created under a Release prior to 4.0A
59	BISASAKN	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
60	BISAQBUK	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
61	BISAFS01	☐	BISAFS01	XFELD	CHAR	1	0	Transfer master data
62	BISAFS05	☐	BISAFS05	XFELD	CHAR	1	0	Transfer blocking indicator
63	BISAFS06	☐	BISAFS06	XFELD	CHAR	1	0	Transfer deletion flags
64	BISAGROU	☐	BISAGROU	CHAR12	CHAR	12	0	Session name of a batch input session
65	BISAPROT	☐	BISAPROT	XFELD	CHAR	1	0	Log required
66	BISADSNM	☐	BISADSNM	TEXT4	CHAR	4	0	File name
67	BISAZBUK	☐	BISAZBUK	BUKRS	CHAR	4	0	Target company code	T001
68	BISADSN2	☐	BISADSN2	TEXT4	CHAR	4	0	File name
69	BISARBUK	☐	BISARBUK	BUKRS	CHAR	4	0	Company code	T001
70	BISABIAZ	☐	BISABIAZ	XFELD	CHAR	1	0	Also display entries already edited
71	BITBCORR	☐	BITBCORR	XFELD	CHAR	1	0	Request automatic correspondence
72	BITBDISK	☐	BITBDISK	XFELD	CHAR	1	0	File on disk
73	BITBDUED	☐	BITBDUED	XFELD	CHAR	1	0	Copy old due date
74	BITBINSO	☐	BITBINSO	XFELD	CHAR	1	0	Data in table TINSO
75	BITBMAST	☐	BITBMAST	MAHNS	NUMC	1	0	Dunning Level for New Document
76	BITBOSFI	☐	BITBOSFI	TEXT25	CHAR	25	0	File name of the OS/2 or DOS files
77	BITBPRIN	☐	BITBPRIN	XFELD	CHAR	1	0	Print data file
78	BITBRERI	☐	BITBRERI	XFELD	CHAR	1	0	Reverse remaining risk
79	BITBSCHA	☐	BITBSCHA	BSCHL	CHAR	2	0	Posting key for outstanding receivable from customer	TBSL
80	BITBSCHC	☐	BITBSCHC	BSCHL	CHAR	2	0	Posting key for debiting the customer with charges	TBSL
81	BITBSCHH	☐	BITBSCHH	BSCHL	CHAR	2	0	Posting key for posting charges to expense account	TBSL
82	BITBSCHB	☐	BITBSCHB	BSCHL	CHAR	2	0	Posting key for bank debit memo	TBSL
83	BITBSPKO	☐	BITBSPKO	SAKNR	CHAR	10	0	Planned expense account	SKA1
84	BITBTYPE	☐	BITBTYPE	BITBTYPE	CHAR	10	0	Type of data file for failed payment transactions
85	BITBVALU	☐	BITBVALU	DATUM	DATS	8	0	Value date
86	BITBZTER	☐	BITBZTER	ZTERM	CHAR	4	0	Payment terms key for the receivables posting
87	BITBRECH	☐	BITBRECH	XFELD	CHAR	1	0	Process Only Bills of Exchange with Invoice Reference
88	BKABSORT	☐	BKABSORT	BKABSORT	CHAR	1	0	Change document sort sequence
89	BKVZANSC	☐	BKVZANSC	XFELD	CHAR	1	0	Display bank address data
90	BKVZSTEU	☐	BKVZSTEU	XFELD	CHAR	1	0	Display control data
91	BKVZVERW	☐	BKVZVERW	XFELD	CHAR	1	0	Display administrative data
92	BNUMDAUS	☐	BNUMDAUS	XFELD	CHAR	1	0	Select Customers
93	BVORGOPT	☐	BVORGOPT	XFELD	CHAR	1	0	Editing Options for Cross-Company Code Documents
94	BNUMKAUS	☐	BNUMKAUS	XFELD	CHAR	1	0	Select Vendors
95	CHKDXVOI	☐	CHKDXVOI	XFELD	CHAR	1	0	Indicator: Reverse Voided Check Data
96	CHKEDBUP	☐	CHKEDBUP	XFELD	CHAR	1	0	Creation with Database Update
97	CHKEXLST	☐	CHKEXLST	XFELD	CHAR	1	0	Create Payment Summary
98	CHKEXNEU	☐	CHKEXNEU	XFELD	CHAR	1	0	Selection of Checks not yet Extracted
99	CHKEXXTR	☐	CHKEXXTR	XFELD	CHAR	1	0	Checks from an Extract Creation
100	CHKEXZHL	☐	CHKEXZHL	XFELD	CHAR	1	0	Checks from Payment Run
101	CHKNXAUS	☐	CHKNXAUS	XFELD	CHAR	1	0	List of Outstanding Checks
102	DABLXVKO	☐	DABLXVKO	XFELD	CHAR	1	0	Indicator: Display Changes to Sales Area Data ?
103	DABLXALL	☐	DABLXALL	XFELD	CHAR	1	0	Indicator: Changes to General Data for All Customers
104	DKAGSELE	☐	DKAGSELE	XFELD	CHAR	1	0	Selection Parameter for Master Data Comparison
105	DKLIKNA1	☐	DKLIKNA1	ALLG_POSTA	CHAR	2	0	Address lines
106	DKLIKNKA	☐	DKLIKNKA	XFELD	CHAR	1	0	Display central data
107	DKLISALD	☐	DKLISALD	XFELD	CHAR	1	0	Output Balance
108	DKLISHBS	☐	DKLISHBS	XFELD	CHAR	1	0	Output Special G/L Balance
109	DKLISKAL	☐	DKLISKAL	XFELD	CHAR	1	0	Scaling
110	DKLIMAHN	☐	DKLIMAHN	XFELD	CHAR	1	0	Dunning Data Output
111	DKLIVERZ	☐	DKLIVERZ	DKLIVERZ	CHAR	1	0	Output Days in Arrears
112	DKLIOPOS	☐	DKLIOPOS	XFELD	CHAR	1	0	Output Open Items
113	DKLITEXT	☐	DKLITEXT	XFELD	CHAR	1	0	Output Texts
114	DKLIXALL	☐	DKLIXALL	XFELD	CHAR	1	0	Indicator: Changes to General Data for All Customers
115	DKLIXCOM_CM	☐	DKLIXCOM_CM	XFELD	CHAR	1	0	Display communication data
116	DKLIXCOM	☐	DKLIXCOM	XFELD	CHAR	1	0	Indicator: Output communication data
117	DKLIXKKB	☐	DKLIXKKB	XFELD	CHAR	1	0	Indicator: Display Changes to Credit Control Area data?
118	DKLIZVAN	☐	DKLIZVAN	XFELD	CHAR	1	0	Output of payment history
119	DOPRANZP	☐	DOPRANZP	NUM2	NUMC	2	0	Number of Periods
120	DOPRHITL	☐	DOPRHITL	XFELD	CHAR	1	0	Sort by Balance of Overdue Items
121	DOPRLAST	☐	DOPRLAST	XFELD	CHAR	1	0	Also take the current period into consideration?
122	DOPRSHBO	☐	DOPRSHBO	CHAR10	CHAR	10	0	List of Special G/L Inds for which Balances are Displayed
123	DOPRVZTG	☐	DOPRVZTG	FPRDECV7	DEC	7	0	Due Dates
124	DOPRXGAW	☐	DOPRXGAW	XFELD	CHAR	1	0	Separate Display in Sorted List
125	DOPRXNFO	☐	DOPRXNFO	XFELD	CHAR	1	0	Total of Overdue Receivables
126	DSLDXNRM	☐	DSLDXNRM	XFELD	CHAR	1	0	Indicator: Issue Standard Balances
127	DSLDXSHB	☐	DSLDXSHB	XFELD	CHAR	1	0	Indicator: Issue Special G/L Balances
128	DUZIBIST	☐	DUZIBIST	XFELD	CHAR	1	0	Batch Input for Maintaining Master Records
129	DUZIXFODE	☐	DUZIXFODEV	XFELD	CHAR	1	0	Output Form to Printer
130	DZISBIVA	☐	DZISBIVA	DATUM	DATS	8	0	Interest Posting Value Date
131	DZISFODE	☐	DZISFODE	XFELD	CHAR	1	0	Output Form to Printer
132	DZISLIPR	☐	DZISLIDR	RSPOPNAME	CHAR	4	0	Printer for Overview List (Batch)	TSP03
133	DZISFOPR	☐	DZISFODR	RSPOPNAME	CHAR	4	0	Form Printer (Batch)	TSP03
134	DZISSADA	☐	DZISSADA	DATUM	DATS	8	0	Letter Issue Date
135	DZISSUMS	☐	DZISSUMS	XFELD	CHAR	1	0	Evaluate Special Sales
136	DZISVDST	☐	DZISVDST	DZIVDST	NUMC	1	0	Summarization Level
137	ESRBUDAT	☐	ESRBUDAT	DATUM	DATS	8	0	ISR Posting Date
138	F05XICPT	☐	ICPTT	ICPTT	CHAR	60	0	Text in Transport File Header
139	F05XICPD	☐	ICPDT	CHAR6	CHAR	6	0	Name of Transport File
140	F011TRAC	☐	F011TRAC	XFELD	CHAR	1	0	Display Individual Balances for Retained Earnings Accounts
141	F011TRTA	☐	F011TRTA	SAKNR	CHAR	10	0	Accounts for Balance Carried Forward Accounts Additional Log	*
142	F061MINT	☐	F061MINT	ANZTA	NUMC	3	0	Minimum Data Retention Period in Days Before Archiving
143	F061LOVM	☐	F061LOVM	XFELD	CHAR	1	0	Process only Objects Marked for Deletion
144	F061TEST	☐	F061TEST	XFELD	CHAR	1	0	Test Run for Archiving/Reloading
145	F061DETL	☐	F061DETL	XFELD	CHAR	1	0	Detail Log for Archiving/Reloading
146	F068BKRS	☐	F068BKRS	BUKRS	CHAR	4	0	Company Codes with Transactn Figures To Be Archived/Reloaded	*
147	F068JAHR	☐	F068JAHR	GJAHR	NUMC	4	0	Fiscal Year up until Which Transaction Figures Are Archived
148	F068DEBI	☐	F068DEBI	XFELD	CHAR	1	0	Archive/Reload Transaction Figures from Customer Accounts
149	F068KRED	☐	F068KRED	XFELD	CHAR	1	0	Archive/Reload Transaction Figures from Vendor Accounts
150	F068SAKO	☐	F068SAKO	XFELD	CHAR	1	0	Archive/Reload Transaction Figures from G/L Accounts
151	F068PLAN	☐	F068PLAN	XFELD	CHAR	1	0	Only Archive G/L Account Planning Data
152	F069JAHR	☐	F069JAHR	GJAHR	NUMC	4	0	Fiscal Year up until Which Transaction Figures Are Reloaded
153	F070WAER	☐	F070WAER	XFELD	CHAR	1	0	Comparison in Currency
154	F100METH	☐	BWMET_044A	BWMET	CHAR	4	0	Valuation Method	T044A
155	F100XLIN	☐	F100XLIN	XFELD	CHAR	1	0	Display Investments
156	F100XFIL	☐	F100XFIL	RKZ_DSN	CHAR	60	0	File Name for Extract
157	F100BUCH	☐	F100BUCH	XFELD	CHAR	1	0	Carry Out Postings
158	F100WERE	☐	F100WERE	XFELD	CHAR	1	0	Valuate GR/IR Accounts
159	F101INVO	☐	F101INVO	XFELD	CHAR	1	0	Only Display Investments
160	F103METH	☐	RSMET_030F	RSMETH	CHAR	3	0	Provision Method	T030F
161	F120KEEP	☐	F120KEEP	XFELD	CHAR	1	0	Hold Processed Session
162	F120MNAM	☐	F120MNAM	CHAR12	CHAR	12	0	Batch Input Session Name
163	F120STDA	☐	F120STDA	DATUM	DATS	8	0	Block Date for Batch Input Session
164	F120USER	☐	F120USER	CHAR12	CHAR	12	0	Batch Input User Name
165	F130DSTI	☐	F130DSTI	NUM5	NUMC	5	0	Number of Elements of a Sample
166	F130KSTI	☐	F130KSTI	NUM5	NUMC	5	0	Number of Elements of a Sample
167	F140DATA	☐	F140DATA	F140DATA	CHAR	1	0	Key Date Type
168	F140XDEL	☐	F140XDEL	XFELD	CHAR	1	0	Test Run Requested
169	F140XEMD	☐	F140XEMD	XFELD	CHAR	1	0	Entries with Print Date Requested
170	F140XEOD	☐	F140XEOD	XFELD	CHAR	1	0	Entries without Print Date Requested
171	F140XPRO	☐	F140XPRO	XFELD	CHAR	1	0	Log Requested
172	F160DELE	☐	F160DELE	XFELD	CHAR	1	0	Delete
173	F160VERS	☐	F160VERS	NUM04	NUMC	4	0	Change Version of the Bank Tape
174	F160XDEL	☐	F160XDEL	XFELD	CHAR	1	0	Delete Banks
175	F160XDET	☐	F160XDET	XFELD	CHAR	1	0	Detail log
176	F160XDIS	☐	F160XDIS	XFELD	CHAR	1	0	File with Unpacked Data
177	F160XNUL	☐	F160XNUL	XFELD	CHAR	1	0	Bank key with initial zeros
178	F160XFAP	☐	F160XFAP	X	CHAR	1	0	Indicator: File on Application Server
179	F160XFPR	☐	F160XFPR	X	CHAR	1	0	Indicator: File on Presentation Server
180	F170ECHT	☐	ALLGECHT	XFELD	CHAR	1	0	Update Run
181	F170XCRE	☐	F170XCRE	XFELD	CHAR	1	0	Recreate
182	F170XDEB	☐	F170XDEB	XFELD	CHAR	1	0	Customers
183	F170XDEL	☐	F170XDEL	XFELD	CHAR	1	0	Delete
184	F170XKRD	☐	F170XKRD	XFELD	CHAR	1	0	Vendors
185	F190F070	☐	F190F070	XFELD	CHAR	1	0	Documents/Transaction Figures Compare Parameter
186	F190F190	☐	F190F190	XFELD	CHAR	1	0	Indexes/Transaction Figures Compare Parameter
187	F190HIST	☐	F190HIST	XFELD	CHAR	1	0	History Display
188	FBWDUEBE	☐	FBWEUEBE	XFELD	CHAR	1	0	File should be copied
189	FEBAUSZF	☐	FEBAUSZF	TEXT128	CHAR	128	0	Statement file
190	FEBBNKBU	☐	FEBBNKBU	XFELD	CHAR	1	0	Generate bank postings
191	FEBDATAF	☐	FEBDATAF	TEXT40	CHAR	40	0	Data file
192	FEBEINLES	☐	FEBEINLES	XFELD	CHAR	1	0	Import bank statement
193	FEBERROP	☐	FEBERROP	XFELD	CHAR	1	0	Error log
194	FEBFORMAT	☐	FEBFORMAT	FORMAT_EB	CHAR	1	0	Electronic bank statement format
195	FEBFORMGB	☐	GBFOR_EB	FORMGB_EB	CHAR	4	0	Bank data format for Great Britain
196	FEBHEADF	☐	FEBHEADF	TEXT40	CHAR	40	0	Header file
197	FEBMATCH	☐	FEBMATCH	XFELD	CHAR	1	0	Equals sign
198	FEBMREGEL	☐	FEBMREGEL	MREGEL_EB	CHAR	1	0	Rule for Naming the Batch Input Sessions
199	FEBNEBBU	☐	FEBNEBBU	XFELD	CHAR	1	0	Generate postings for subledger
200	FEBPAUSZ	☐	FEBPAUSZ	XFELD	CHAR	1	0	Print Bank Statement
201	FEBPBUPR	☐	FEBPBUPR	XFELD	CHAR	1	0	Print posting log
202	FEBPCDWLD	☐	FEBPCDWLD	XFELD	CHAR	1	0	PC download
203	FEBPCUPLD	☐	FEBPCUPLD	XFELD	CHAR	1	0	PC Upload
204	FEBPUTL1	☐	FEBPUTL1	XFELD	CHAR	1	0	Print UTL1 summary records
205	FEBREFER	☐	FEBREFER	XFELD	CHAR	1	0	Process reference fields together
206	FEBSELFD	☐	FEBSELFD	FEBSELFD	CHAR	5	0	Selection field
207	FEBSELFDL	☐	FEBSELFDL	NUM2	NUMC	2	0	Selection field length
208	FEBSTATIK	☐	FEBSTATIK	XFELD	CHAR	1	0	X - Print processing statistics
209	FEBTESTL	☐	FEBTESTL	XFELD	CHAR	1	0	Test Run
210	FEBTRALF	☐	FEBTRALF	TEXT40	CHAR	40	0	Closing file
211	FEBUEXIT	☐	FEBUEXIT	XFELD	CHAR	1	0	User exit
212	FEBUMSF	☐	FEBUMSF	TEXT128	CHAR	128	0	Line item file
213	FDEPSORT	☐	FDEPSORT	FDEPSORT	CHAR	1	0	Sort criterion
214	FDEPSTTA	☐	FDEPSTTA	DATUM	DATS	8	0	Key date
215	FDEPVDST	☐	FDEPVDST	FDEPVDST	CHAR	1	0	Summarization level
216	FDISACCUR	☐	FDISACCUR	XFELD	CHAR	1	0	Translate Advices into Account Currency
217	FDISAUSG	☐	FDISAUSG	FDISAUSG	CHAR	1	0	Output Format
218	FDISAVDT	☐	FDISAVDT	DATUM	DATS	8	0	Expiration Date
219	FDISAVNLY	☐	FDISAVNLY	XFELD	CHAR	1	0	Also display advices for accounts with no postings
220	FDISBETR	☐	FDISBETR	BTR12	DEC	12	0	Amount for grading
221	FDISDATT	☐	FDISDATT	FDISDATT	CHAR	1	0	Reference date for cashed checks (AP)
222	FIDSDISP	☐	FDISDISP	XFELD	CHAR	1	0	Compare planning date
223	FDISEIBE	☐	FDISEIBE	XFELD	CHAR	1	0	Print single documents also
224	FDISESEL	☐	FDISESEL	YESNO	CHAR	1	0	Extended Selection
225	FDISESRC	☐	FDISESRC	YESNO	CHAR	1	0	Evaluate Memo Records
226	FDISFORM	☐	FDISFORM	CHAR16	CHAR	16	0	Form name
227	FDISPROT	☐	FDISPROT	YESNO	CHAR	1	0	Issue Log
228	FDSDSIMU	☐	FDSDSIMU	XFELD	CHAR	1	0	Simulation mode
229	FDISSORT	☐	FDISSORT	FDEPSORT	CHAR	1	0	Sort criterion
230	FDISSSRC	☐	FDISSSRC	YESNO	CHAR	1	0	Evaluate summary records
231	FDISSTSA	☐	FDISSTSA	XFELD	CHAR	1	0	Maintain check cashing time in master record per batch input
232	FDISSUBL	☐	FDISSUBL	XFELD	CHAR	1	0	Totals sheet for all company codes
233	FDISVDDT	☐	FDISVDDT	DATUM	DATS	8	0	Summarization Date
234	FDISVERDT	☐	FDISVERDT	DATUM	DATS	8	0	Last reorganization summarization date
235	FDISZEMP	☐	FDISZEMP	XFELD	CHAR	1	0	Print payee
236	FDISZUON	☐	FDISZUON	XFELD	CHAR	1	0	Compare allocation number
237	FDZZCHCK	☐	FDZZCHCK	XFELD	CHAR	1	0	Verification of Existing Summary Records
238	FDZZFDD1	☐	FDZZFDD1	XFELD	CHAR	1	0	Loans - Evaluate cash mgmt line items
239	FDZZFDES	☐	FDZZFDES	XFELD	CHAR	1	0	Evaluate Memo Records (Payment Advice, Planned Items)
240	FDZZFDI1	☐	FDZZFDI1	XFELD	CHAR	1	0	Evaluate real estate cash management line items
241	FDZZFDLF	☐	FDZZFDLF	XFELD	CHAR	1	0	Evaluate agency business line items in CM
242	FDZZFDM1	☐	FDZZFDM1	XFELD	CHAR	1	0	Evaluate MM Line Items (Purchase Orders) in Cash Management
243	FDZZFDM2	☐	FDZZFDM2	XFELD	CHAR	1	0	Evaluate MM Line Items (Purch.Requisition) from Cash Mgmnt
244	FDZZFDS1	☐	FDZZFDS1	XFELD	CHAR	1	0	Evaluate SD Line Items in Cash Management
245	FDZZFDT1	☐	FDZZFDT1	XFELD	CHAR	1	0	Treasury - Evaluate cash mgmt line items
246	FDZZFDW1	☐	FDZZFDW1	XFELD	CHAR	1	0	Securities - Evaluate cash mgmt line items
247	FDZZFDZA	☐	FDZZFDZA	XFELD	CHAR	1	0	Evaluate cash management line items from payment requests
248	FORDANZL	☐	FORDANZL	NUMC01	NUMC	1	0	Maximum Number of Lines for Address
249	FORDATAG	☐	FORDATAG	NUMC02	NUMC	2	0	Consecutive Number of Payment Runs
250	FORDAUFB	☐	FORDAUFB	NUMC01	NUMC	1	0	Structure of File Extensions (for Domestic DMEs)
251	FORDAUSN	☐	FORDAUSN	XFELD	CHAR	1	0	Indicator: Display Exceptions
252	FORDBEIN	☐	FORDBEIN	CHAR1	CHAR	1	0	Payment Notice Information
253	FORDBTX1	☐	FORDBETX	CHAR45	CHAR	45	0	General Notification
254	FORDBTX2	☐	FORDBETX	CHAR45	CHAR	45	0	General Notification
255	FORD0590	☐	FORD0590	XFELD	CHAR	1	0	IBLC/BLIW Statement is Notified Monthly
256	FORDBLIW	☐	FORDBLIW	XFELD	CHAR	1	0	Minimum Number of Bank Transfers (Only Acc.to IBLC/BLIW)
257	FORDBUKR	☐	FORDBUKR	BUKRS	CHAR	4	0	Company Code from which Disk Originates	*
258	FORDC112	☐	FORDC112	XFELD	CHAR	1	0	Cost of Generating Payment by Check
259	FORDCASI	☐	FORDCASI	CHAR5	CHAR	5	0	DME Switzerland: Sender information
260	FORDCAZA	☐	FORDCAZA	NUMC1	NUMC	1	0	DME Switzerland: Number of order copies
261	FORDCAZL	☐	FORDCAZL	NUMC1	NUMC	1	0	DME Switzerland: Number of delivery notes
262	FORDCBNK	☐	FORDCBNK	TEXT14	CHAR	14	0	Account to be Credited (for Costs)
263	FORDCERD	☐	FORDCERD	DATUM	DATS	8	0	DME Switzerland: Creation date
264	FORDCISO	☐	FORDCISO	XFELD	CHAR	1	0	Convert Country Key to ISO Country Key
265	FORDCRLF	☐	FORDCRLF	FORDCRLF	CHAR	1	0	Line Feed Selection at End of Line (CR/LF)
266	FORDCSAN	☐	FORDCSAN	NUMC2	NUMC	2	0	DME Switzerland: Collective order number
267	FORDCTAX	☐	FORDCTAX	CHAR11	CHAR	11	0	DME Switzerland: Tax debit account
268	FORDCUST	☐	FORDCUST	XFELD	CHAR	1	0	Foreign Payments (Belgium); Customs Handling
269	FORDCTST	☐	FORDCTST	XFELD	CHAR	1	0	DME Switzerland: Printout of records created
270	FORDCVED	☐	FORDCVED	DATUM	DATS	8	0	DME Switzerland: Requested Processing Date
271	FORDDELT	☐	FORDDELT	NUM3	NUMC	3	0	Number of Value Dates between Collection and Repayment
272	FORDDISK	☐	FORDDISK	TEXT12	CHAR	12	0	Diskette Type
273	FORDDUMP	☐	FORDDUMP	XFELD	CHAR	1	0	Issue File Contents
274	FORDDUPL	☐	FORDDUPL	XFELD	CHAR	1	0	Duplicate
275	FORDERWT	☐	FORDERWT	NUMC02	NUMC	2	0	Number of Invoice Information Fields (for DMEs)
276	FORDEXDT	☐	FORDEXDT	DATUM	DATS	8	0	Run Date for Payment/Refund
277	FORDFILE	☐	FORDFILE	CHAR40	CHAR	40	0	File Name of PC File
278	FORDIBAN	☐	XIBAN_FPM	XFELD	CHAR	1	0	Transfer IBAN
279	FORDITEM	☐	FORDITEM	XFELD	CHAR	1	0	One Collection/One Payment per Item
280	FORDKBID	☐	FORDKBID	CHAR6	CHAR	6	0	Industry ID for Kredietbank
281	FORDKBXX	☐	FORDKBXX	XFELD	CHAR	1	0	Kredietbank TFB Format
282	FORDKOST	☐	FORDKOST	TEXT3	CHAR	3	0	Cost Code for Belgian Foreign Payments
283	FORDLZBK	☐	FORDLZBK	LZBKZ	CHAR	3	0	BLIW/IBLC Indicator	*
284	FORDMLDW	☐	FORDMLDW	XFELD	CHAR	1	0	Indicator: Reporting Data in Order Currency
285	FORDONLY	☐	FORDONLY	XFELD	CHAR	1	0	Indicator: Only Select Payment Documents
286	FORDREGU	☐	FORDREGU	XFELD	CHAR	1	0	Indicator: Print Paid Documents
287	FORDPAYM	☐	FORDPAYM	TEXT3	CHAR	3	0	Payment Method for Belgian Foreign Payments
288	FORDSAVD	☐	FORDSAVD	XFELD	CHAR	1	0	Same Value Date for Collections and Payments
289	FORDSOFA	☐	FORDSOFA	XFELD	CHAR	1	0	Print Payment Advices Immediately
290	FORDSOFB	☐	FORDSOFB	XFELD	CHAR	1	0	Print Payment Summary Immediately
291	FORDSOFW	☐	FORDSOFW	XFELD	CHAR	1	0	Print Other Forms Immediately
292	FORDSOFZ	☐	FORDSOFZ	XFELD	CHAR	1	0	Print Payment Carrier Immediately
293	FORDSUMM	☐	FORDSUMM	XFELD	CHAR	1	0	Indicator: Generate Totals Sheet
294	FORDTEXT	☐	FORDTEXT	CHAR32	CHAR	32	0	Fixed Text in Payment Document
295	FORDVDST	☐	FORDVDST	NUMC01	NUMC	1	0	Payment Settlement List Summation Level
296	FORDVDFL	☐	FORDVDFL	XFELD	CHAR	1	0	Indicator: Output Summarized Data
297	FORDWITH	☐	FORDWITH	XFELD	CHAR	1	0	Indicator: Output of Withholding Tax Data
298	FORDWRIT	☐	FORDWRIT	TEXT20	CHAR	20	0	Disk Write Code
299	FORDZFOR	☐	FORDZFOR	TDFORM	CHAR	16	0	Alternative Form
300	FUEBAKTD	☐	FUEBAKTD	DATUM	DATS	8	0	Date of update for data setup program RFFUEB00
301	GAUFZPRO	☐	GAUFZPRO	XFELD	CHAR	1	0	Log Requested at Line Item Level
302	GAUFKOKO	☐	GAUFKOKO	XFELD	CHAR	1	0	Allocation for Customer/Vendor Open Items
303	GAUFGUVA	☐	GAUFGUVA	XFELD	CHAR	1	0	Allocation for P+L Accounts
304	GAUFBILA	☐	GAUFBILA	XFELD	CHAR	1	0	Allocation for Balance Sheet
305	GAUFBJAH	☐	GAUFBJAH	GJAHR	NUMC	4	0	Reporting Year
306	GAUFBPER	☐	GAUFBPER	MONAT	NUMC	2	0	Reporting Period
307	GBEWJAHR	☐	GBEWJAHR	GJAHR	NUMC	4	0	From Year
308	GBEWMONA	☐	GBEWMONA	MONAT	NUMC	2	0	From Month
309	HABUGSBER	☐	HABUGSBER	XFELD	CHAR	1	0	Break Down Business Area
310	HBNKZL	☐	HBNKZL	SKPSK	CHAR	10	0	Paying House Bank (During Payment Run)	*
311	KABLSORT	☐	KABLSORT	KABLSORT	CHAR	1	0	Change Document Sort Sequence
312	KABLXALG	☐	KABLXALG	XFELD	CHAR	1	0	Indicator: Display Changes to General Data ?
313	KABLXALL	☐	KABLXALL	XFELD	CHAR	1	0	Indicator: Changes to General Data for All Vendors
314	KABLXBUK	☐	KABLXBUK	XFELD	CHAR	1	0	Indicator: Display Changes to Company Code Data?
315	KABLXDSC	☐	KABLXDSC	XFELD	CHAR	1	0	Indicator: Display account name
316	KABLXEKO	☐	KABLXEKO	XFELD	CHAR	1	0	Indicator: Display Changes to Purchasing Organization Data?
317	KABLXTEC	☐	KABLXTEC	XFELD	CHAR	1	0	Indicator: Display Technical Field Names
318	KLETXWFR	☐	KLETXWFR	XFELD	CHAR	1	0	Read Work File
319	KLETXWFN	☐	WORKF_044D	FILEINTERN	CHAR	60	0	Work File Name for Accumulated Balance Audit Trail	FILENAMECI
320	KLETXWFW	☐	KLETXWFW	XFELD	CHAR	1	0	Create Work File for Accumulated Balance Audit Trail
321	KMTAQUIS	☐	KMTAQUIS	WERT7	CURR	13	2	FI Acct Assgn.Model: Debit Distribution Amnt (Equival.No.)
322	KMTAQUIH	☐	KMTAQUIH	WERT7	CURR	13	2	FI Acct Assgn.Model: Credit Distribution Amnt (Equival.No.)
323	KOPRRALT	☐	KOPRRALT	XFELD	CHAR	1	0	List Sorted by Document Dates
324	KOPRRAST	☐	KOPRRAST	CHAR1	CHAR	1	0	OI Sorted List Summarization (0-2)
325	KOPRSOAR	☐	KOPRSOAR	CHAR1	CHAR	1	0	OI List Sorting (1,2)
326	KOPRVERD	☐	KOPRVERD	CHAR1	CHAR	1	0	Summarization Level (0-4)
327	KORBDBEL	☐	KORBDBEL	XFELD	CHAR	1	0	Include Recurring Entry Documents
328	KORBEBEL	☐	KORBEBEL	XFELD	CHAR	1	0	Actual Documents Required
329	KORBMBEL	☐	KORBMBEL	XFELD	CHAR	1	0	Sample Documents Required
330	KORBMPOS	☐	KORBMPOS	XFELD	CHAR	1	0	Noted Items Requested
331	KORBNBEL	☐	KORBNBEL	XFELD	CHAR	1	0	Normal Documents Required
332	KORBSBEL	☐	KORBSBEL	XFELD	CHAR	1	0	Reverse Documents Required
333	KORD00SK	☐	KORD00SK	KORD00SZ	CHAR	1	0	Payment Notice Sorting
334	KORD10AO	☐	KORD10AO	XFELD	CHAR	1	0	Statement also without Items in the Acct Statmnt Period
335	KORD10DV	☐	KORD10DV	KORD10DV	CHAR	1	0	Standard Key Date for Calculation of Days in Arrears
336	KORD10NS	☐	KORD10NS	XFELD	CHAR	1	0	No Zero Balances Required
337	KORD10OL	☐	KORD10OL	XFELD	CHAR	1	0	Account Statement in the Form of an Open Item List
338	KORD10OP	☐	KORD10OP	XFELD	CHAR	1	0	Breakdown Balance Carried Forward into Open Items
339	KORD10PS	☐	KORD10PS	KORD10PS	CHAR	1	0	Sorting of the Items of the Account Statement
340	KORD10R1	☐	KORD10R1	XFELD	CHAR	1	0	Net Due Date Sorted List Required
341	KORD10R2	☐	KORD10R2	XFELD	CHAR	1	0	Cash Discount 1 Due Date Sorted List Required
342	KORD10R3	☐	KORD10R3	XFELD	CHAR	1	0	Cash Discount 2 Due Date Sorted List Required
343	KORD10R4	☐	KORD10R4	XFELD	CHAR	1	0	Days Overdue Sorted List Required
344	KORD10VA	☐	KORD10VA	XFELD	CHAR	1	0	Calculate Days in Arrears for Clearing
345	KORD20SK	☐	KORD20SK	KORD20SK	CHAR	1	0	Sorting of Bill of Exchange Charges Statements
346	KORD20WP	☐	KORD20WP	XFELD	CHAR	1	0	Display Bill of Exchange Prolongation
347	KORD30AS	☐	KORD30AS	XFELD	CHAR	1	0	Print in Logon Language
348	KORD30SK	☐	KORD30SK	KORD30SK	CHAR	1	0	Sorting of Output
349	KORD60AP	☐	KORD60AP	XFELD	CHAR	1	0	Cleared Items Required
350	KORDINDK	☐	KORDINDK	XFELD	CHAR	1	0	Individual Correspondence Required
351	KORDVARB	☐	SVARB_F140	SRVAR_021M	CHAR	3	0	Sort Variant for Internal Documents	T021M
352	KORDVARK	☐	SVARK_F140	SRVAR_021M	CHAR	3	0	Sort Variant for the Correspondence	T021M
353	KORDVARP	☐	SVARP_F140	SRVAR_021M	CHAR	3	0	Sort Variant for the Line Items	T021M
354	LBOXEXTN	☐	LBOXEXTN	XFELD	CHAR	1	0	Billing Document No. is Not the Same as the FI Doc. No.
355	KQSUADDR	☐	KQSUADDR	QKSUADDR	CHAR	40	0	Street and House Number in Transmitter's Address
356	KQSUCITY	☐	KQSUCITY	KQSUCITY	CHAR	20	0	City in Transmitter's Address
357	KQSUDTLX	☐	KQSUDTLX	KQSUDTLX	CHAR	1	0	List Output and Totals Level
358	KQSUFILX	☐	KQSUFILX	XFELD	CHAR	1	0	Generation of a File
359	KQSUFISC	☐	KQSUFISC	GJAHR	NUMC	4	0	Calendar Year
360	KQSUNAME	☐	KQSUNAME	KQSUNAME	CHAR	40	0	Name in Transmitter's Address
361	KQSURECX	☐	KQSURECX	XFELD	CHAR	1	0	List for 1042 Control Totals
362	KQSURNAM	☐	KQSUPNAM	NAME	CHAR	35	0	Name of Alternative Payer
363	KQSUPRNX	☐	KQSUPRNX	XFELD	CHAR	1	0	Indicator for Printing 1042s Forms
364	KQSUPTIN	☐	KQSUPTIN	KQSUTTIN	NUMC	9	0	Tax Number of Payer
365	KQSUSTAT	☐	KQSUSTAT	KQSUSTAT	CHAR	2	0	State in Transmitter's Address
366	KQSUTRCC	☐	KQSUTRCC	KQSUTRCC	CHAR	5	0	Transmitter Control Code TCC
367	KQSUTTIN	☐	KQSUTTIN	KQSUTTIN	NUMC	9	0	Transmitter's Tax Number
368	KQSUTZIP	☐	KQSUTZIP	KQSUTZIP	CHAR	10	0	Transmitter's Postal Code
369	SABLXALL	☐	SABLXALL	XFELD	CHAR	1	0	Indicator: Changes to General Data in All G/L Accounts
370	SABLXKTP	☐	SABLXKTP	XFELD	CHAR	1	0	Indicator: Display changes to chart of accounts data
371	SABLXSKM	☐	SABLXSKM	XFELD	CHAR	1	0	Indicator: Display Changes to Sample Accounts?
372	SABLXSKN	☐	SABLXSKN	XFELD	CHAR	1	0	Indicator: Display Changes to G/L Accounts?
373	SKTHSAKT	☐	SKTHSAKT	XFELD	CHAR	1	0	G/L Account Texts Required
374	SKTHSCHL	☐	SKTHSCHL	XFELD	CHAR	1	0	Key Words Requested
375	SKVZJOIN	☐	SKVZJOIN	XFELD	CHAR	1	0	Joint Venture Data Required
376	SKVZREFZ	☐	SKVZREFZ	XFELD	CHAR	1	0	Reference Data Required
377	SUSABEJA	☐	SUSABEJA	GJAHR	NUMC	4	0	Reporting year
378	SUSALISE	☐	SUSALISE	XFELD	CHAR	1	0	List separation
379	SUSAMONA	☐	SUSAMONA	MONAT	NUMC	2	0	Reporting Period
380	SUSAPOSX	☐	SUSAPOSX	NUMC1	NUMC	1	0	Determination of levels for group totals
381	SUSATITL	☐	SUSATITL	TXT40	CHAR	40	0	Additional heading
382	SZISABRZ	☐	SZISABRZ	DATUM	DATS	8	0	Calculation Period ... Until...
383	SZISBAVZ	☐	SZISBAVZ	XFELD	CHAR	1	0	Standard Bank Interest Calculation
384	SZISBIBU	☐	SZISBIBU	XFELD	CHAR	1	0	Post interest
385	SZISBINA	☐	SZISBINA	CHAR12	CHAR	12	0	Batch Input Session Name
386	SZISBIRV	☐	SZISBIRV	XFELD	CHAR	1	0	Posting with value dates in the past
387	SZISBIST	☐	SZISBIST	XFELD	CHAR	1	0	Batch Input Master Records
388	SZISDAT1	☐	SZISDAT1	DATTYP	NUMC	1	0	Reference Date
389	SZISDAT2	☐	SZISDAT2	DATTYP	NUMC	1	0	Additional Date
390	SZISDATL	☐	SZISDATL	DATUM	DATS	8	0	Date of Last Interest Run
391	SZISDEBM	☐	SZISDEBM	XFELD	CHAR	1	0	Generate Additional Log
392	SZISHEAD	☐	SZISHEAD	CHAR10	CHAR	10	0	Header Account for Cash Pooling
393	SZISHEBU	☐	SZISHEBU	CHAR4	CHAR	4	0	Header Account Company Code for Cash Pooling
394	SZISPOOL	☐	SZISPOOL	XFELD	CHAR	1	0	Cash Pooling Required
395	SZISVDST	☐	SZISVDST	VDSTUFESZI	NUMC	1	0	Summarization Level
396	SZISZISA	☐	SZISZISA	XFELD	CHAR	1	0	Print Interest Rate Overview
397	SZISZISP	☐	SZISZISP	XFELD	CHAR	1	0	Interest Splitting Required
398	SZISZUZL	☐	SZISZUZL	XFELD	CHAR	1	0	Additional Line For Balances
399	TS65FDRC	☐	TS65FDRC	YESNO	CHAR	1	0	Evaluate Liquidity Forecast Records
400	TS65TFRC	☐	TS65TFRC	YESNO	CHAR	1	0	Evaluate Cash Position Records
401	TS70AWAE	☐	TS70AWAE	WAERS	CUKY	5	0	Display Currency	TCURC
402	TS70FWHW	☐	TS70FWHW	TS70FWHW	DEC	9	5	Exchange Rate for Foreign Currency to Local Currency
403	TS70HWFW	☐	TS70HWFW	TS70FWHW	DEC	9	5	Exchange Rate for Local Currency to Foreign Currency
404	TS70KTYP	☐	TS70KTYP	KURST	CHAR	4	0	Rate type for translating planning crcy into display crcy	TCURV
405	TS70SKAL	☐	TS70SKAL	NUMC01	NUMC	1	0	Scaling (Places Before and After the Decimal Point)
406	UKRSDSEP	☐	UKRSDSEP	XFELD	CHAR	1	0	Print Separation Requested
407	UMSVXART	☐	UMSVXART	XFELD	CHAR	1	0	Select Output/Input Tax
408	UMSVXARU	☐	UMSVXARU	XFELD	CHAR	1	0	Select Output/Input Tax
409	UMSVSTCD	☐	UMSVSTCD	NUMC01	NUMC	1	0	Tax Code
410	UMSVCAOS	☐	UMSVCAOS	XFELD	CHAR	1	0	Post Non-Deductible Taxes Separately
411	UMSVTEST	☐	UMSVTEST	TFELD	CHAR	1	0	Test Run
412	UMSVNAME	☐	UMSVNAME	RNUMR	NUMC	2	0	Report No.
413	UMSVBDAT	☐	UMSVBDAT	BFELD	CHAR	1	0	Totals per Posting Date
414	UMSVSOKZ	☐	UMSVSOKZ	SOKZ	NUMC	1	0	Sort Indicator 1/2/3
415	UMSVKANZ	☐	UMSVKANZ	XFELD	CHAR	1	0	Customer/Vendor Account Number Display
416	UMSVNUMM	☐	UMSVNUMM	BZAHL	CHAR	1	0	Consecutive Document Number
417	UMSVSUMM	☐	UMSVSUMM	SFELD	CHAR	1	0	Totals Display Only
418	UMSVCOMP	☐	UMSVCOMP	BCOMP	CHAR	1	0	Document Summarization
419	UMSVTEXT	☐	UMSVTEXT	UFELD	NUMC	1	0	Master Data Text 1/2/3/4
420	UMSVSTNI	☐	UMSVSTNI	DEC8	DEC	8	0	First Number of Document Numbering (Input Tax)
421	UMSVSTNO	☐	UMSVSTNO	DEC8	DEC	8	0	First Number of Document Numbering (Output Tax)
422	UMSVTRUD	☐	UMSVTRUD	XFELD	CHAR	1	0	Update Sequential Document and Page Numbers per Company Code
423	UMSVUMSV	☐	UMSVUMSV	XFELD	CHAR	1	0	Entry of Tax Balances in Table UMSV Required
424	UMSVXBUV	☐	UMSVXBUV	XFELD	CHAR	1	0	Adjusted Advance Return for Tax on Sales/Purchases
425	UMSVXEAW	☐	UMSVXEAW	XFELD	CHAR	1	0	Revoke Collection Authorization for Advance Reporting Period
426	UMSVXVEB	☐	UMSVXVEB	XFELD	CHAR	1	0	Clearing of Tax on Sales/Purchases Refund Amount Required
427	UMSVDBS1	☐	UMSVDBS1	BSCHL	CHAR	2	0	Customer Invoice Posting Key	*
428	UMSVDBS2	☐	UMSVDBS2	BSCHL	CHAR	2	0	Customer Credit Memo Posting Keys	*
429	UMSVDBS3	☐	UMSVDBS3	BSCHL	CHAR	2	0	Customer Invoice Reversal Posting Keys	*
430	UMSVDBS4	☐	UMSVDBS4	BSCHL	CHAR	2	0	Customer Reverse Credit Memo Posting Key	*
431	UMSVKBS1	☐	UMSVKBS1	BSCHL	CHAR	2	0	Vendor Invoice Posting Key	*
432	UMSVKBS2	☐	UMSVKBS2	BSCHL	CHAR	2	0	Vendor Credit Memo Posting Key	*
433	UMSVKBS3	☐	UMSVKBS3	BSCHL	CHAR	2	0	Vendor Invoice Reversal Posting Key	*
434	UMSVKBS4	☐	UMSVKBS4	BSCHL	CHAR	2	0	Vendor Reverse Credit Memo Posting Key	*
435	UMSVREOD	☐	UMSVREOD	DATUM	DATS	8	0	Latest Reorg.Run Dt.for Adv.Retn for Tx on Sales/Purch.Data
436	UMSVREOI	☐	UMSVREOI	LAUFI	CHAR	6	0	Run ID for Data Reorg.for Advance Retn for Tax on Sls/Purch.
437	UMSVZKTO	☐	UMSVZKTO	SAKNR	CHAR	10	0	Diff.Tx Payable Act for Tx on Sls/Pur.from Customizing	*
438	USVSADMI	☐	USVSADMI	CHAR03	CHAR	3	0	Administration - Tax Office
439	USVSBES1	☐	USVSBES1	HBESCH_SVS	CHAR	1	0	Main Activity Code
440	USVSBES2	☐	USVSBES2	HBESCH_SVS	CHAR	1	0	Code for 2nd Main Activity
441	USVSDECL	☐	USVSDECL	CHAR03	CHAR	3	0	Reporting Type
442	USVSFILE	☐	USVSFILE	XFELD	CHAR	1	0	Output as Sequential File
443	USVSGREB	☐	USVSGREB	WERT7	CURR	13	2	Amount limit
444	USVSHACI	☐	USVSHACI	CHAR02	CHAR	2	0	Tax Office
445	USVSKUB1	☐	USVSKUB1	CHAR06	CHAR	6	0	Short Text for the Main Activity
446	USVSKUB2	☐	USVSKUB2	CHAR06	CHAR	6	0	Short Text for the Second Main Activity
447	USVSLIST	☐	USVSLIST	XFELD	CHAR	1	0	Output in List Form
448	USVBBENA	☐	USVBBENA	CHAR32	CHAR	32	0	Message Created by
449	USVBBORT	☐	USVBBORT	CHAR24	CHAR	24	0	City of Person Creating the Report
450	USVBBSRA	☐	USVBBSRA	CHAR24	CHAR	24	0	House Number and Street
451	USVBGREB	☐	USVBGREB	DEC13	DEC	13	0	Amount limit
452	USVBPLTZ	☐	USVBPLTZ	CHAR04	CHAR	4	0	Postal Code
453	USVXMTYP	☐	USVXMTYP	USVXMTYP	CHAR	3	0	Type of Usage
454	USVXOSFI	☐	USVXOSFI	CHAR12	CHAR	12	0	File Name of the OS/2 or DOS Files
455	USVXTEST	☐	USVXTEST	XFELD	CHAR	1	0	Test Printout of the File
456	WEDXCOPY	☐	WEDXCOPY	XFELD	CHAR	1	0	Copy file
457	WEDXCRCO	☐	WEDXCRCO	XFELD	CHAR	1	0	Generate copy in UNIX with line feed
458	WEDXDELE	☐	WEDXDELE	XFELD	CHAR	1	0	Delete UNIX file
459	WEDXPRIN	☐	WEDXPRIN	XFELD	CHAR	1	0	Print file
460	WEDXTYPE	☐	WEDXTYPE	WEDXFITY	CHAR	4	0	Type of file to be copied
461	WEKO01AP	☐	WEKO01AP	XFELD	CHAR	1	0	Cleared bills of exchange requested?
462	WEREXWER	☐	WEREXWER	XFELD	CHAR	1	0	Carry Out Goods/Invoice Received Clearing
463	WEREETAG	☐	WEREETAG	DATUM	DATS	8	0	Acquisition Tax Key Date
464	WEREERST	☐	WEREERST	XFELD	CHAR	1	0	Post acquisition tax
465	WERENULL	☐	WERENULL	MWSKZ	CHAR	2	0	Input tax code with 0 percentage rate	*
466	WEREEINS	☐	WEREEINS	MWSKZ	CHAR	2	0	Input Tax Code for the Posting	*
467	WEREVDST	☐	WEREVDST	XFELD	CHAR	1	0	Summarization Level
468	WERESTAG	☐	WERESTAG	DATUM	DATS	8	0	Key Date/Posting Date
469	WEREZWKT	☐	WEREZWKT	SAKNR	CHAR	10	0	Interim account for acquisition tax postings	*
470	WEREXVST	☐	WEREXVST	XFELD	CHAR	1	0	Post Input Tax
471	WEREVSTK	☐	WEREVSTK	SAKNR	CHAR	10	0	Input Tax Posting Offsetting Account	*
472	WEREWAER	☐	WEREWAER	XFELD	CHAR	1	0	Carry Out Transfer Posting in Foreign Currency
473	WEREWERT	☐	WERE_BWERT	XFELD	CHAR	1	0	Valuation of goods/invoices received at key date
474	TAXDEFER	☐	DEFERRED	XFELD	CHAR	1	0	Select Deferred Tax
475	UMSVSOKZ00	☐	UMSVSOKZ00	UMSSOKZ00	NUMC	1	0	Sort Indicator 1/2
476	DELETEDATABASE	☐	DELETEDATABASE	XFELD	CHAR	1	0	Deletion of Database Table DEFTAX_ITEM
477	XAUTO	☐	XAUTOANA	XFELD	CHAR	1	0	Carry Out Automatic Analysis
478	XCOPY	☐	XCOPYCM	XFELD	CHAR	1	0	Copy Data from Client 000
479	INBKCLCD	☐	INBKCLCD	INBKCLCD	CHAR	1	0	Interbank Clearing Code - Belgium Domestic Payment
480	RFBINONUNICODE	☐	RFBINONUNICODE	XFELD	CHAR	1	0	File in Non-Unicode Format
481	FORDSGTXT	☐	FORDSGTXT	XFELD	CHAR	1	0	To Denote if REGUP-SGTXT has to be written to Record 50/60
482	RFZALINOCHPRI	☐	RFZALINOCHPRI	XFELD	CHAR	1	0	Switch: No change to PRINT Parameters
483	NULLUMSATZ	☐	NULLUMSATZ	XFELD	CHAR	1	0	Swift MT940: Zero Sales Permitted in Bank Statement
484	BITBIPOS	☐	BITBIPOS	XFELD	CHAR	1	0	Individual Posting in Invoice Company Code
485	BITBWWER	☐	BITBWWER	XFELD	CHAR	1	0	Use Posting Date for Currency Translation
486	XSEL_CC	☐	XSELPAYRQP	XFELD	CHAR	1	0	Switch: Read Cross-Country Enhancement
487	FDIS_RELPR	☐	FDIS_RELPR	XFELD	CHAR	1	0	Release Payment Request

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RFPDO1	ALLGEVFO	T001F	EVENT
2	RFPDO1	ALLGEVST	T001G	TXTID
3	RFPDO1	BELJSOBA	T003	BLART
4	RFPDO1	BELJSOBK	T001	BUKRS
5	RFPDO1	BISAQBUK	T001	BUKRS
6	RFPDO1	BISARBUK	T001	BUKRS
7	RFPDO1	BISAZBUK	T001	BUKRS
8	RFPDO1	BITBSCHA	TBSL	BSCHL
9	RFPDO1	BITBSCHB	TBSL	BSCHL
10	RFPDO1	BITBSCHC	TBSL	BSCHL
11	RFPDO1	BITBSCHH	TBSL	BSCHL
12	RFPDO1	BITBSPKO	SKA1	SAKNR
13	RFPDO1	DZISFOPR	TSP03	PADEST
14	RFPDO1	DZISLIPR	TSP03	PADEST
15	RFPDO1	F100METH	T044A	BWMET
16	RFPDO1	F103METH	T030F	RSMET
17	RFPDO1	KLETXWFN	FILENAMECI	FILEINTERN
18	RFPDO1	KORDVARB	T021M	SRVAR
19	RFPDO1	KORDVARK	T021M	SRVAR
20	RFPDO1	KORDVARP	T021M	SRVAR
21	RFPDO1	TS70AWAE	TCURC	WAERS		1	CN
22	RFPDO1	TS70KTYP	TCURV	KURST		1	CN

History

Last changed by/on	SAP	20140121
SAP Release Created in