1 |
* |
BSAD |
* |
|
|
|
|
|
2 |
MANDT |
BSAD |
MANDT |
|
|
MANDT |
|
Client |
3 |
BUKRS |
BSAD |
BUKRS |
|
|
BUKRS |
|
Company Code |
4 |
KUNNR |
BSAD |
KUNNR |
|
|
KUNNR |
|
Customer Number |
5 |
UMSKS |
BSAD |
UMSKS |
|
|
UMSKS |
|
Special G/L Transaction Type |
6 |
UMSKZ |
BSAD |
UMSKZ |
|
|
UMSKZ |
|
Special G/L Indicator |
7 |
AUGDT |
BSAD |
AUGDT |
|
|
AUGDT |
|
Clearing Date |
8 |
AUGBL |
BSAD |
AUGBL |
|
|
AUGBL |
|
Document Number of the Clearing Document |
9 |
ZUONR |
BSAD |
ZUONR |
|
|
DZUONR |
|
Assignment number |
10 |
GJAHR |
BSAD |
GJAHR |
|
|
GJAHR |
|
Fiscal Year |
11 |
BELNR |
BSAD |
BELNR |
|
|
BELNR_D |
|
Accounting Document Number |
12 |
BUZEI |
BSAD |
BUZEI |
|
|
BUZEI |
|
Number of Line Item Within Accounting Document |
13 |
BUDAT |
BSAD |
BUDAT |
|
|
BUDAT |
|
Posting Date in the Document |
14 |
BLDAT |
BSAD |
BLDAT |
|
|
BLDAT |
|
Document Date in Document |
15 |
CPUDT |
BSAD |
CPUDT |
|
|
CPUDT |
|
Accounting document entry date |
16 |
WAERS |
BSAD |
WAERS |
|
|
WAERS |
|
Currency Key |
17 |
XBLNR |
BSAD |
XBLNR |
|
|
XBLNR1 |
|
Reference Document Number |
18 |
BLART |
BSAD |
BLART |
|
|
BLART |
|
Document type |
19 |
MONAT |
BSAD |
MONAT |
|
|
MONAT |
|
Fiscal period |
20 |
BSCHL |
BSAD |
BSCHL |
|
|
BSCHL |
|
Posting Key |
21 |
ZUMSK |
BSAD |
ZUMSK |
|
|
DZUMSK |
|
Target Special G/L Indicator |
22 |
SHKZG |
BSAD |
SHKZG |
|
|
SHKZG |
|
Debit/Credit Indicator |
23 |
GSBER |
BSAD |
GSBER |
|
|
GSBER |
|
Business Area |
24 |
MWSKZ |
BSAD |
MWSKZ |
|
|
MWSKZ |
|
Tax on sales/purchases code |
25 |
DMBTR |
BSAD |
DMBTR |
|
|
DMBTR |
|
Amount in local currency |
26 |
WRBTR |
BSAD |
WRBTR |
|
|
WRBTR |
|
Amount in document currency |
27 |
MWSTS |
BSAD |
MWSTS |
|
|
MWSTS |
|
Tax Amount in Local Currency |
28 |
WMWST |
BSAD |
WMWST |
|
|
WMWST |
|
Tax amount in document currency |
29 |
BDIFF |
BSAD |
BDIFF |
|
|
BDIFF |
|
Valuation Difference |
30 |
BDIF2 |
BSAD |
BDIF2 |
|
|
BDIF2 |
|
Valuation Difference for the Second Local Currency |
31 |
SGTXT |
BSAD |
SGTXT |
|
|
SGTXT |
|
Item Text |
32 |
PROJN |
BSAD |
PROJN |
|
|
PROJN |
|
Old: Project number : No longer used --> PS_POSNR |
33 |
AUFNR |
BSAD |
AUFNR |
|
|
AUFNR |
|
Order Number |
34 |
ANLN1 |
BSAD |
ANLN1 |
|
|
ANLN1 |
|
Main Asset Number |
35 |
ANLN2 |
BSAD |
ANLN2 |
|
|
ANLN2 |
|
Asset Subnumber |
36 |
SAKNR |
BSAD |
SAKNR |
|
|
SAKNR |
|
G/L Account Number |
37 |
HKONT |
BSAD |
HKONT |
|
|
HKONT |
|
General Ledger Account |
38 |
FKONT |
BSAD |
FKONT |
|
|
FIPLS |
|
Financial Budget Item |
39 |
FILKD |
BSAD |
FILKD |
|
|
FILKD |
|
Account Number of the Branch |
40 |
ZFBDT |
BSAD |
ZFBDT |
|
|
DZFBDT |
|
Baseline date for due date calculation |
41 |
ZTERM |
BSAD |
ZTERM |
|
|
DZTERM |
|
Terms of payment key |
42 |
ZBD1T |
BSAD |
ZBD1T |
|
|
DZBD1T |
|
Cash discount days 1 |
43 |
ZBD2T |
BSAD |
ZBD2T |
|
|
DZBD2T |
|
Cash discount days 2 |
44 |
ZBD3T |
BSAD |
ZBD3T |
|
|
DZBD3T |
|
Net Payment Terms Period |
45 |
ZBD1P |
BSAD |
ZBD1P |
|
|
DZBD1P |
|
Cash discount percentage 1 |
46 |
ZBD2P |
BSAD |
ZBD2P |
|
|
DZBD2P |
|
Cash Discount Percentage 2 |
47 |
SKFBT |
BSAD |
SKFBT |
|
|
SKFBT |
|
Amount Eligible for Cash Discount in Document Currency |
48 |
SKNTO |
BSAD |
SKNTO |
|
|
SKNTO |
|
Cash discount amount in local currency |
49 |
WSKTO |
BSAD |
WSKTO |
|
|
WSKTO |
|
Cash Discount Amount in Document Currency |
50 |
ZLSCH |
BSAD |
ZLSCH |
|
|
DZLSCH |
|
Payment method |
51 |
ZLSPR |
BSAD |
ZLSPR |
|
|
DZLSPR |
|
Payment Block Key |
52 |
ZBFIX |
BSAD |
ZBFIX |
|
|
DZBFIX |
|
Fixed Payment Terms |
53 |
HBKID |
BSAD |
HBKID |
|
|
HBKID |
|
Short key for a house bank |
54 |
BVTYP |
BSAD |
BVTYP |
|
|
BVTYP |
|
Partner bank type |
55 |
REBZG |
BSAD |
REBZG |
|
|
REBZG |
|
Number of the Invoice the Transaction Belongs to |
56 |
REBZJ |
BSAD |
REBZJ |
|
|
REBZJ |
|
Fiscal Year of the Relevant Invoice (for Credit Memo) |
57 |
REBZZ |
BSAD |
REBZZ |
|
|
REBZZ |
|
Line Item in the Relevant Invoice |
58 |
SAMNR |
BSAD |
SAMNR |
|
|
SAMNR |
|
Invoice List Number |
59 |
ANFBN |
BSAD |
ANFBN |
|
|
ANFBN |
|
Document Number of the Bill of Exchange Payment Request |
60 |
ANFBJ |
BSAD |
ANFBJ |
|
|
ANFBJ |
|
Fiscal Year of the Bill of Exchange Payment Request Document |
61 |
ANFBU |
BSAD |
ANFBU |
|
|
ANFBU |
|
Company Code in Which Bill of Exch.Payment Request Is Posted |
62 |
ANFAE |
BSAD |
ANFAE |
|
|
ANFAE |
|
Bill of Exchange Payment Request Due Date |
63 |
MANSP |
BSAD |
MANSP |
|
|
MANSP |
|
Dunning block |
64 |
MSCHL |
BSAD |
MSCHL |
|
|
MSCHL |
|
Dunning key |
65 |
MADAT |
BSAD |
MADAT |
|
|
MADAT |
|
Date of Last Dunning Notice |
66 |
MANST |
BSAD |
MANST |
|
|
MAHNS_D |
|
Dunning Level |
67 |
MABER |
BSAD |
MABER |
|
|
MABER |
|
Dunning Area |
68 |
XNETB |
BSAD |
XNETB |
|
|
XNETB |
|
Indicator: Document posted net ? |
69 |
XANET |
BSAD |
XANET |
|
|
XANET |
|
Indicator: Down Payment in Net Procedure? |
70 |
XCPDD |
BSAD |
XCPDD |
|
|
XCPDD |
|
Indicator: Address and Bank Data Set Individually |
71 |
XINVE |
BSAD |
XINVE |
|
|
XINVE |
|
Indicator: Capital Goods Affected? |
72 |
XZAHL |
BSAD |
XZAHL |
|
|
XZAHL |
|
Indicator: Is Posting Key Used in a Payment Transaction? |
73 |
MWSK1 |
BSAD |
MWSK1 |
|
|
MWSKX |
|
Tax Code for Distribution |
74 |
DMBT1 |
BSAD |
DMBT1 |
|
|
DMBTX |
|
Amount in Local Currency for Tax Distribution |
75 |
WRBT1 |
BSAD |
WRBT1 |
|
|
WRBTX |
|
Amount in foreign currency for tax breakdown |
76 |
MWSK2 |
BSAD |
MWSK2 |
|
|
MWSKX |
|
Tax Code for Distribution |
77 |
DMBT2 |
BSAD |
DMBT2 |
|
|
DMBTX |
|
Amount in Local Currency for Tax Distribution |
78 |
WRBT2 |
BSAD |
WRBT2 |
|
|
WRBTX |
|
Amount in foreign currency for tax breakdown |
79 |
MWSK3 |
BSAD |
MWSK3 |
|
|
MWSKX |
|
Tax Code for Distribution |
80 |
DMBT3 |
BSAD |
DMBT3 |
|
|
DMBTX |
|
Amount in Local Currency for Tax Distribution |
81 |
WRBT3 |
BSAD |
WRBT3 |
|
|
WRBTX |
|
Amount in foreign currency for tax breakdown |
82 |
BSTAT |
BSAD |
BSTAT |
|
|
BSTAT_D |
|
Document Status |
83 |
VBUND |
BSAD |
VBUND |
|
|
RASSC |
|
Company ID of trading partner |
84 |
VBELN |
BSAD |
VBELN |
|
|
VBELN_VF |
|
Billing document |
85 |
REBZT |
BSAD |
REBZT |
|
|
REBZT |
|
Follow-On Document Type |
86 |
INFAE |
BSAD |
INFAE |
|
|
INFAE |
|
Inverted Date for Net Due Date |
87 |
STCEG |
BSAD |
STCEG |
|
|
STCEG |
|
VAT Registration Number |
88 |
EGBLD |
BSAD |
EGBLD |
|
|
EGBLD |
|
Country of Destination for Delivery of Goods |
89 |
EGLLD |
BSAD |
EGLLD |
|
|
EGLLD |
|
Supplying Country for Delivery of Goods |
90 |
RSTGR |
BSAD |
RSTGR |
|
|
RSTGR |
|
Reason Code for Payments |
91 |
XNOZA |
BSAD |
XNOZA |
|
|
XNOZA |
|
Indicator: Account is not counted |
92 |
VERTT |
BSAD |
VERTT |
|
|
RANTYP |
|
Contract Type |
93 |
VERTN |
BSAD |
VERTN |
|
|
RANL |
|
Contract Number |
94 |
VBEWA |
BSAD |
VBEWA |
|
|
SBEWART |
|
Flow Type |
95 |
WVERW |
BSAD |
WVERW |
|
|
WVERW |
|
Bill of Exchange Usage Type |
96 |
PROJK |
BSAD |
PROJK |
|
|
PS_PSP_PNR |
|
Work Breakdown Structure Element (WBS Element) |
97 |
FIPOS |
BSAD |
FIPOS |
|
|
FIPOS |
|
Commitment Item |
98 |
NPLNR |
BSAD |
NPLNR |
|
|
NPLNR |
|
Network Number for Account Assignment |
99 |
AUFPL |
BSAD |
AUFPL |
|
|
CO_AUFPL |
|
Routing number of operations in the order |
100 |
APLZL |
BSAD |
APLZL |
|
|
CIM_COUNT |
|
Internal counter |
101 |
XEGDR |
BSAD |
XEGDR |
|
|
XEGDR |
|
Indicator: Triangular deal within the EU ? |
102 |
DMBE2 |
BSAD |
DMBE2 |
|
|
DMBE2 |
|
Amount in Second Local Currency |
103 |
DMBE3 |
BSAD |
DMBE3 |
|
|
DMBE3 |
|
Amount in Third Local Currency |
104 |
DMB21 |
BSAD |
DMB21 |
|
|
DMB2X |
|
Amount in Second Local Currency for Tax Breakdown |
105 |
DMB22 |
BSAD |
DMB22 |
|
|
DMB2X |
|
Amount in Second Local Currency for Tax Breakdown |
106 |
DMB23 |
BSAD |
DMB23 |
|
|
DMB2X |
|
Amount in Second Local Currency for Tax Breakdown |
107 |
DMB31 |
BSAD |
DMB31 |
|
|
DMB3X |
|
Amount in Third Local Currency for Tax Breakdown |
108 |
DMB32 |
BSAD |
DMB32 |
|
|
DMB3X |
|
Amount in Third Local Currency for Tax Breakdown |
109 |
DMB33 |
BSAD |
DMB33 |
|
|
DMB3X |
|
Amount in Third Local Currency for Tax Breakdown |
110 |
BDIF3 |
BSAD |
BDIF3 |
|
|
BDIF3 |
|
Valuation Difference for the Third Local Currency |
111 |
XRAGL |
BSAD |
XRAGL |
|
|
XRAGL |
|
Indicator: Clearing was Reversed |
112 |
UZAWE |
BSAD |
UZAWE |
|
|
UZAWE |
|
Payment method supplement |
113 |
XSTOV |
BSAD |
XSTOV |
|
|
XSTOV |
|
Indicator: Document is flagged for reversal |
114 |
MWST2 |
BSAD |
MWST2 |
|
|
MWST2 |
|
Tax Amount in Second Local Currency |
115 |
MWST3 |
BSAD |
MWST3 |
|
|
MWST3 |
|
Tax Amount in Third Local Currency |
116 |
SKNT2 |
BSAD |
SKNT2 |
|
|
SKNT2 |
|
Cash Discount Amount in Second Local Currency |
117 |
SKNT3 |
BSAD |
SKNT3 |
|
|
SKNT3 |
|
Cash Discount Amount in Third Local Currency |
118 |
XREF1 |
BSAD |
XREF1 |
|
|
XREF1 |
|
Business partner reference key |
119 |
XREF2 |
BSAD |
XREF2 |
|
|
XREF2 |
|
Business partner reference key |
120 |
XARCH |
BSAD |
XARCH |
|
|
XARCH |
|
Indicator: Document already archived ? |
121 |
PSWSL |
BSAD |
PSWSL |
|
|
PSWSL |
|
Update Currency for General Ledger Transaction Figures |
122 |
PSWBT |
BSAD |
PSWBT |
|
|
PSWBT |
|
Amount for Updating in General Ledger |
123 |
LZBKZ |
BSAD |
LZBKZ |
|
|
LZBKZ |
|
State central bank indicator |
124 |
LANDL |
BSAD |
LANDL |
|
|
LANDL |
|
Supplying Country |
125 |
IMKEY |
BSAD |
IMKEY |
|
|
IMKEY |
|
Internal Key for Real Estate Object |
126 |
VBEL2 |
BSAD |
VBEL2 |
|
|
VBELN_VA |
|
Sales Document |
127 |
VPOS2 |
BSAD |
VPOS2 |
|
|
NUM06 |
|
Numeric field: Length 6 |
128 |
POSN2 |
BSAD |
POSN2 |
|
|
POSNR_VA |
|
Sales Document Item |
129 |
ETEN2 |
BSAD |
ETEN2 |
|
|
ETENR |
|
Schedule line |
130 |
FISTL |
BSAD |
FISTL |
|
|
FISTL |
|
Funds Center |
131 |
GEBER |
BSAD |
GEBER |
|
|
BP_GEBER |
|
Fund |
132 |
DABRZ |
BSAD |
DABRZ |
|
|
DABRBEZ |
|
Reference date for settlement |
133 |
XNEGP |
BSAD |
XNEGP |
|
|
XNEGP |
|
Indicator: Negative posting |
134 |
KOSTL |
BSAD |
KOSTL |
|
|
KOSTL |
|
Cost Center |
135 |
RFZEI |
BSAD |
RFZEI |
|
|
RFZEI_CC |
|
Payment Card Item |
136 |
KKBER |
BSAD |
KKBER |
|
|
KKBER |
|
Credit control area |
137 |
EMPFB |
BSAD |
EMPFB |
|
|
EMPFB |
|
Payee/Payer |
138 |
PRCTR |
BSAD |
PRCTR |
|
|
PRCTR |
|
Profit Center |
139 |
XREF3 |
BSAD |
XREF3 |
|
|
XREF3 |
|
Reference key for line item |
140 |
QSSKZ |
BSAD |
QSSKZ |
|
|
QSSKZ |
|
Withholding Tax Code |
141 |
ZINKZ |
BSAD |
ZINKZ |
|
|
DZINKZ |
|
Exempted from Interest Calculation |
142 |
DTWS1 |
BSAD |
DTWS1 |
|
|
DTAT16 |
|
Instruction key 1 |
143 |
DTWS2 |
BSAD |
DTWS2 |
|
|
DTAT17 |
|
Instruction key 2 |
144 |
DTWS3 |
BSAD |
DTWS3 |
|
|
DTAT18 |
|
Instruction key 3 |
145 |
DTWS4 |
BSAD |
DTWS4 |
|
|
DTAT19 |
|
Instruction key 4 |
146 |
XPYPR |
BSAD |
XPYPR |
|
|
XPYPR |
|
Indicator: Items from Payment Program Blocked |
147 |
KIDNO |
BSAD |
KIDNO |
|
|
KIDNO |
|
Payment Reference |
148 |
ABSBT |
BSAD |
ABSBT |
|
|
ABSBT |
|
Credit Management: Hedged Amount |
149 |
CCBTC |
BSAD |
CCBTC |
|
|
CCBTC |
|
Payment cards: Settlement run |
150 |
PYCUR |
BSAD |
PYCUR |
|
|
PYCUR |
|
Currency for Automatic Payment |
151 |
PYAMT |
BSAD |
PYAMT |
|
|
PYAMT |
|
Amount in Payment Currency |
152 |
BUPLA |
BSAD |
BUPLA |
|
|
BUPLA |
|
Business Place |
153 |
SECCO |
BSAD |
SECCO |
|
|
SECCO |
|
Section Code |
154 |
CESSION_KZ |
BSAD |
CESSION_KZ |
|
|
CESSION_KZ |
|
Accounts Receivable Pledging Indicator |
155 |
PPDIFF |
BSAD |
PPDIFF |
|
|
PPDIFF |
|
Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) |
156 |
PPDIF2 |
BSAD |
PPDIF2 |
|
|
PPDIF2 |
|
Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments) |
157 |
PPDIF3 |
BSAD |
PPDIF3 |
|
|
PPDIF3 |
|
Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments) |
158 |
KBLNR |
BSAD |
KBLNR |
|
|
KBLNR_FI |
|
Document number for earmarked funds |
159 |
KBLPOS |
BSAD |
KBLPOS |
|
|
KBLPOS |
|
Earmarked Funds: Document Item |
160 |
GRANT_NBR |
BSAD |
GRANT_NBR |
|
|
GM_GRANT_NBR |
|
Grant |
161 |
GMVKZ |
BSAD |
GMVKZ |
|
|
FM_GMVKZ |
|
Item is in Execution |
162 |
SRTYPE |
BSAD |
SRTYPE |
|
|
FM_SRTYPE |
|
Type of Additional Receivable |
163 |
LOTKZ |
BSAD |
LOTKZ |
|
|
PSO_LOTKZ |
|
Lot Number for Requests |
164 |
FKBER |
BSAD |
FKBER |
|
|
FKBER |
|
Functional Area |
165 |
INTRENO |
BSAD |
INTRENO |
|
|
VVINTRENO |
|
Internal Real Estate Master Data Code |
166 |
PPRCT |
BSAD |
PPRCT |
|
|
PPRCTR |
|
Partner Profit Center |
167 |
BUZID |
BSAD |
BUZID |
|
|
BUZID |
|
Identification of the Line Item |
168 |
AUGGJ |
BSAD |
AUGGJ |
|
|
AUGGJ |
|
Fiscal Year of Clearing Document |
169 |
HKTID |
BSAD |
HKTID |
|
|
HKTID |
|
ID for account details |
170 |
BUDGET_PD |
BSAD |
BUDGET_PD |
|
|
FM_BUDGET_PERIOD |
|
FM: Budget Period |
171 |
PAYS_PROV |
BSAD |
PAYS_PROV |
|
|
COM_WEC_PAYMENT_SRV_PROVIDER |
|
Payment Service Provider |
172 |
PAYS_TRAN |
BSAD |
PAYS_TRAN |
|
|
FPS_TRANSACTION |
|
Payment Reference of Payment Service Provider |
173 |
MNDID |
BSAD |
MNDID |
|
|
SEPA_MNDID |
|
Unique Referene to Mandate per Payment Recipient |
174 |
KONTT |
BSAD |
KONTT |
|
|
KONTT_FI |
|
Account Assignment Category for Industry Solution |
175 |
KONTL |
BSAD |
KONTL |
|
|
KONTL_FI |
|
Acct assignment string for industry-specific acct assignmnts |
176 |
UEBGDAT |
BSAD |
UEBGDAT |
|
|
UEBGDAT |
|
Transfer date of an item to legal dunning proceeding |
177 |
VNAME |
BSAD |
VNAME |
|
|
JV_NAME |
|
Joint venture |
178 |
EGRUP |
BSAD |
EGRUP |
|
|
JV_EGROUP |
|
Equity group |
179 |
BTYPE |
BSAD |
BTYPE |
|
|
JV_BILIND |
|
Payroll Type |
180 |
PROPMANO |
BSAD |
PROPMANO |
|
|
REHORECNNRM |
|
Mandate, Mandate-Opening Contract |
181 |
AWSYS |
BKPF |
AWSYS |
|
|
LOGSYSTEM |
|
Logical System |
182 |
AWTYP |
BKPF |
AWTYP |
|
|
AWTYP |
|
Reference procedure |
183 |
AWKEY |
BKPF |
AWKEY |
|
|
AWKEY |
|
Object key |
184 |
CPUTM |
BKPF |
CPUTM |
|
|
CPUTM |
|
Time of data entry |
|
|
|
|
|
|
|
|
|