1 |
MANDT |
TIVRAOPACTI |
MANDT |
|
|
MANDT |
|
Client |
2 |
OPACT |
TIVRAOPACTI |
OPACT |
|
|
RERAOPACT |
|
Posting Activity |
3 |
HEADERNO |
TIVRAOPACTI |
HEADERNO |
|
|
RERAOPHEADERNO |
|
Sequence Number of Document |
4 |
ITEMNO |
TIVRAOPACTI |
ITEMNO |
|
|
RERAOPITEMNO |
|
Sequence Number of Line Item |
5 |
XOPACT |
TIVRAOPACTT |
XOPACT |
R |
|
RERAXOPACT |
|
Description of Posting Activity |
6 |
ISOPTIONALITEM |
TIVRAOPACTI |
ISOPTIONALITEM |
|
|
RERAOPISOPTIONALITEM |
|
Line Item Is Optional |
7 |
DCINDICATOR |
TIVRAOPACTI |
DCINDICATOR |
|
|
RERADCINDICATOR |
|
Debit/Credit Indicator |
8 |
ACCTYPE |
TIVRAOPACTI |
ACCTYPE |
|
|
RERAOPACCTYPE |
|
Account Type |
9 |
GLACCSYMB |
TIVRAOPACTI |
GLACCSYMB |
|
|
RERAGLACCSYMB |
|
Account Determination: Account Symbols |
10 |
FLOWTYPE |
TIVRAOPACTI |
FLOWTYPE |
|
|
RECDFLOWTYPE |
|
Flow Type |
11 |
ITEMTXT |
TIVRAOPACTI |
ITEMTXT |
|
|
RERAOPITEMTXT |
|
Default Line Item Text |
12 |
HASHOUSEBK |
TIVRAOPACTI |
HASHOUSEBK |
|
|
RERAOPHASHOUSEBK |
|
Copy House Bank in Line Item |
13 |
HASCPD |
TIVRAOPACTI |
HASCPD |
|
|
RERAOPHASCPD |
|
Does the Line Item Allow Entering One-Time Data? |
14 |
COUNTRY |
TIVRAOPACTI |
COUNTRY |
|
|
RERAOPCPDCOUNTRY |
|
Country Key for One-Time Data |
15 |
BANK_CTRY |
TIVRAOPACTI |
BANK_CTRY |
|
|
RERAOPCPDBANKCTRY |
|
Bank Country for One-Time Data |
16 |
HASSPECACCT |
TIVRAOPACTI |
HASSPECACCT |
|
|
RERAOPHASSPECACCT |
|
Account Selection Is Limited |
17 |
HASCN |
TIVRAOPACTI |
HASCN |
|
|
RERAOPHASCN |
|
Is Entering a Contract in Line Item Possible? |
18 |
CNITEMDEDUCT |
TIVRAOPACTI |
CNITEMDEDUCT |
|
|
RERAOPCNITEMDEDUCT |
|
Logic for Deriving Contract for Line Item |
19 |
SCKEY |
TIVRAOPACTI |
SCKEY |
|
|
RERAOPSCKEY |
|
Default Service Charge Key |
20 |
SHSTRATSCKEY |
TIVRAOPACTI |
SHSTRATSCKEY |
|
|
RERASHSTRATSCKEY |
|
Search Strategy for Service Charge Key |
21 |
XSHSTRAT |
TIVCASHSTRATSYST |
XSHSTRAT |
R |
|
RECAXSHSTRAT |
|
Name of Search Strategy |
22 |
ISOBJNRDEDOBL |
TIVRAOPACTI |
ISOBJNRDEDOBL |
|
|
RERAOPISOBJNRDEDOBL |
|
Deriving Account Assignment Object Is Required |
23 |
OBJNRDEDUCT |
TIVRAOPACTI |
OBJNRDEDUCT |
|
|
RERAOPOBJNRDEDUCT |
|
Derivation Logic for Account Assignment Object of Line Item |
24 |
BPITEMDEDUCT |
TIVRAOPACTI |
BPITEMDEDUCT |
|
|
RERAOPBPITEMDEDUCT |
|
Derivation Logic for Partner for Line Item |
25 |
PERCENTAMT |
TIVRAOPACTI |
PERCENTAMT |
|
|
RERAOPPERCENTAMT |
|
Share of the Full Document Amount in the Line Item |
26 |
HASTAXFROMBASE |
TIVRAOPACTI |
HASTAXFROMBASE |
|
|
RERAOPHASTAXFROMBASE |
|
Line Item Receives Tax Type and Group from Basic Data |
27 |
TAXTYPEOPT |
TIVRAOPACTI |
TAXTYPEOPT |
|
|
RERAOPTAXTYPEOPT |
|
Default Tax Type (Opting Company Code) |
28 |
TAXGROUPOPT |
TIVRAOPACTI |
TAXGROUPOPT |
|
|
RERAOPTAXGROUPOPT |
|
Default Tax Group (Opting Company Code) |
29 |
TAXTYPENOOPT |
TIVRAOPACTI |
TAXTYPENOOPT |
|
|
RERAOPTAXTYPENOOPT |
|
Default Tax Type (Non-Opting Company Code) |
30 |
TAXGROUPNOOPT |
TIVRAOPACTI |
TAXGROUPNOOPT |
|
|
RERAOPTAXGROUPNOOPT |
|
Default Tax Group (Non-Opting Company Code) |
31 |
PAYMENTBLOCK |
TIVRAOPACTI |
PAYMENTBLOCK |
|
|
DZLSPR |
|
Payment Block Key |
32 |
PAYMENTTRMS |
TIVRAOPACTI |
PAYMENTTRMS |
|
|
DZTERM |
|
Terms of payment key |
33 |
DUNN_AREA |
TIVRAOPACTI |
DUNN_AREA |
|
|
MABER |
|
Dunning Area |
34 |
DUNN_KEY |
TIVRAOPACTI |
DUNN_KEY |
|
|
MSCHL |
|
Dunning key |
35 |
DUNN_BLOCK |
TIVRAOPACTI |
DUNN_BLOCK |
|
|
MANSP |
|
Dunning block |
36 |
PYMTMETH |
TIVRAOPACTI |
PYMTMETH |
|
|
DZLSCH |
|
Payment method |
37 |
OBJTYPE |
TIVRAOPACTI |
OBJTYPE |
|
|
RERAOPOBJTYPE |
|
Object Type of Account Assignment |
38 |
PROPOSEREFDATE |
TIVRAOPACTI |
PROPOSEREFDATE |
|
|
RERAOPPROPOSEREFDATE |
|
Propose Settlement Reference Date? |
39 |
VALUEDATEDEDUCT |
TIVRAOPACTI |
VALUEDATEDEDUCT |
|
|
RERAOPVALUEDATEDEDUCT |
|
Derivation of Value Date for One-Time Postings |
40 |
HOUSEBKID |
TIVRAOPACTI |
HOUSEBKID |
|
|
HBKID |
|
Short key for a house bank |
41 |
BANKACCTID |
TIVRAOPACTI |
BANKACCTID |
|
|
RERAOPHOUSEBANKACCTID |
|
House Bank Account ID |
42 |
FSVARIANTIT |
TIVRAOPACTI |
FSVARIANTIT |
|
|
RERAOPFSVARIANTIT |
|
Field Status Variant for Line Item Data for One-Time Posting |
43 |
XFSVARIANT |
TIVRAOPFSITT |
XFSVARIANT |
R |
|
RERAOPXFSVARIANT |
|
Description of Field Status Variant |
44 |
HASDIST |
TIVRAOPACTI |
HASDIST |
|
|
RERAOPHASDIST |
|
Is the Line Item a Distribution Item? |
45 |
DISTRULEEXT |
TIVRAOPACTI |
DISTRULEEXT |
|
|
RECDDISTRULEEXT |
|
External Distribution Formula |
46 |
DISTRULEPARA1 |
TIVRAOPACTI |
DISTRULEPARA1 |
|
|
RECDDISTRULEPARA |
|
Untypified Parameter for a Distribution Formula |
47 |
DISTRULEPARA2 |
TIVRAOPACTI |
DISTRULEPARA2 |
|
|
RECDDISTRULEPARA |
|
Untypified Parameter for a Distribution Formula |
48 |
XMDISTRULE |
TIVCDDISTEXTT |
XMDISTRULE |
R |
|
RECDXMDISTRULE |
|
Distribution Formula Name - Medium |
49 |
DISTRULEINT |
TIVRAOPACTI |
DISTRULEINT |
|
|
RECDDISTRULEINT |
|
Internal Distribution Formula |
50 |
XFLOWTYPE |
TIVCDFLOWTYPET |
XFLOWTYPE |
R |
|
RECDXFLOWTYPE |
|
Name of Flow Type |
51 |
XGLACCSYMB |
TIVRAACCSYMBT |
XGLACCSYMB |
R |
|
RERAXMGLACCSYMB |
|
Account Symbol Name |
52 |
XSSCKEY |
TIVSCSCKEYT |
XSSCKEY |
R |
|
RESCXSSCKEY |
|
Short Text of Service Charge Key |
|
|
|
|
|
|
|
|
|