Data Element list used by SAP ABAP Table OPZNB (TR-LO: Open Items Payment Postprocessing)
SAP ABAP Table 
OPZNB (TR-LO: Open Items Payment Postprocessing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABSBT | Credit Management: Hedged Amount | |
| 2 | Data Element |
ANFAE | Bill of Exchange Payment Request Due Date | |
| 3 | Data Element |
ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | |
| 4 | Data Element |
ANFBN | Document Number of the Bill of Exchange Payment Request | |
| 5 | Data Element |
ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | |
| 6 | Data Element |
ANLN1 | Main Asset Number | |
| 7 | Data Element |
ANLN2 | Asset Subnumber | |
| 8 | Data Element |
AUFNR | Order Number | |
| 9 | Data Element |
AUGBL | Document Number of the Clearing Document | |
| 10 | Data Element |
AUGDT | Clearing Date | |
| 11 | Data Element |
AUGGJ | Fiscal Year of Clearing Document | |
| 12 | Data Element |
BDIF2 | Valuation Difference for the Second Local Currency | |
| 13 | Data Element |
BDIF3 | Valuation Difference for the Third Local Currency | |
| 14 | Data Element |
BDIFF | Valuation Difference | |
| 15 | Data Element |
BELNR_D | Accounting Document Number | |
| 16 | Data Element |
BELNR_D | Accounting Document Number | |
| 17 | Data Element |
BLART | Document type | |
| 18 | Data Element |
BLDAT | Document Date in Document | |
| 19 | Data Element |
BP_GEBER | Fund | |
| 20 | Data Element |
BSCHL | Posting Key | |
| 21 | Data Element |
BSTAT_D | Document Status | |
| 22 | Data Element |
BUDAT | Posting Date in the Document | |
| 23 | Data Element |
BUKRS | Company Code | |
| 24 | Data Element |
BUKRS | Company Code | |
| 25 | Data Element |
BUPLA | Business Place | |
| 26 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 27 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 28 | Data Element |
BUZID | Identification of the Line Item | |
| 29 | Data Element |
BVTYP | Partner bank type | |
| 30 | Data Element |
CCBTC | Payment cards: Settlement run | |
| 31 | Data Element |
CESSION_KZ | Accounts Receivable Pledging Indicator | |
| 32 | Data Element |
CHAR01 | Character Field Length 1 | |
| 33 | Data Element |
CHAR14 | Text field length 14 | |
| 34 | Data Element |
CHAR21 | Field Name | |
| 35 | Data Element |
CIM_COUNT | Internal counter | |
| 36 | Data Element |
COM_WEC_PAYMENT_SRV_PROVIDER | Payment Service Provider | |
| 37 | Data Element |
CO_AUFPL | Routing number of operations in the order | |
| 38 | Data Element |
CPUDT | Accounting document entry date | |
| 39 | Data Element |
DABRBEZ | Reference date for settlement | |
| 40 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 41 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 42 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 43 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 44 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 45 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 46 | Data Element |
DMBE2 | Amount in Second Local Currency | |
| 47 | Data Element |
DMBE3 | Amount in Third Local Currency | |
| 48 | Data Element |
DMBTR | Amount in local currency | |
| 49 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 50 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 51 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 52 | Data Element |
DTAT16 | Instruction key 1 | |
| 53 | Data Element |
DTAT17 | Instruction key 2 | |
| 54 | Data Element |
DTAT18 | Instruction key 3 | |
| 55 | Data Element |
DTAT19 | Instruction key 4 | |
| 56 | Data Element |
DZBD1P | Cash discount percentage 1 | |
| 57 | Data Element |
DZBD1T | Cash discount days 1 | |
| 58 | Data Element |
DZBD2P | Cash Discount Percentage 2 | |
| 59 | Data Element |
DZBD2T | Cash discount days 2 | |
| 60 | Data Element |
DZBD3T | Net Payment Terms Period | |
| 61 | Data Element |
DZBFIX | Fixed Payment Terms | |
| 62 | Data Element |
DZFBDT | Baseline date for due date calculation | |
| 63 | Data Element |
DZINKZ | Exempted from Interest Calculation | |
| 64 | Data Element |
DZLSCH | Payment method | |
| 65 | Data Element |
DZLSPR | Payment Block Key | |
| 66 | Data Element |
DZTERM | Terms of payment key | |
| 67 | Data Element |
DZUMSK | Target Special G/L Indicator | |
| 68 | Data Element |
DZUONR | Assignment number | |
| 69 | Data Element |
EGBLD | Country of Destination for Delivery of Goods | |
| 70 | Data Element |
EGLLD | Supplying Country for Delivery of Goods | |
| 71 | Data Element |
EMPFB | Payee/Payer | |
| 72 | Data Element |
ETENR | Schedule line | |
| 73 | Data Element |
FILKD | Account Number of the Branch | |
| 74 | Data Element |
FIPLS | Financial Budget Item | |
| 75 | Data Element |
FIPOS | Commitment Item | |
| 76 | Data Element |
FISTL | Funds Center | |
| 77 | Data Element |
FKBER | Functional Area | |
| 78 | Data Element |
FM_BUDGET_PERIOD | FM: Budget Period | |
| 79 | Data Element |
FM_GMVKZ | Item is in Execution | |
| 80 | Data Element |
FM_SRTYPE | Type of Additional Receivable | |
| 81 | Data Element |
FPS_TRANSACTION | Payment Reference of Payment Service Provider | |
| 82 | Data Element |
GJAHR | Fiscal Year | |
| 83 | Data Element |
GJAHR | Fiscal Year | |
| 84 | Data Element |
GM_GRANT_NBR | Grant | |
| 85 | Data Element |
GSBER | Business Area | |
| 86 | Data Element |
HBKID | Short key for a house bank | |
| 87 | Data Element |
HKONT | General Ledger Account | |
| 88 | Data Element |
HKTID | ID for account details | |
| 89 | Data Element |
IMKEY | Internal Key for Real Estate Object | |
| 90 | Data Element |
INFAE | Inverted Date for Net Due Date | |
| 91 | Data Element |
JV_BILIND | Payroll Type | |
| 92 | Data Element |
JV_EGROUP | Equity group | |
| 93 | Data Element |
JV_NAME | Joint venture | |
| 94 | Data Element |
KBLNR_FI | Document number for earmarked funds | |
| 95 | Data Element |
KBLPOS | Earmarked Funds: Document Item | |
| 96 | Data Element |
KIDNO | Payment Reference | |
| 97 | Data Element |
KKBER | Credit control area | |
| 98 | Data Element |
KONTL_FI | Acct assignment string for industry-specific acct assignmnts | |
| 99 | Data Element |
KONTT_FI | Account Assignment Category for Industry Solution | |
| 100 | Data Element |
KOSTL | Cost Center | |
| 101 | Data Element |
KUNNR | Customer Number | |
| 102 | Data Element |
KWAER_EB | Account Currency Key | |
| 103 | Data Element |
KWBTR_EB | Amount in account currency | |
| 104 | Data Element |
LANDL | Supplying Country | |
| 105 | Data Element |
LZBKZ | State central bank indicator | |
| 106 | Data Element |
MABER | Dunning Area | |
| 107 | Data Element |
MADAT | Date of Last Dunning Notice | |
| 108 | Data Element |
MAHNS_D | Dunning Level | |
| 109 | Data Element |
MANDT | Client | |
| 110 | Data Element |
MANSP | Dunning block | |
| 111 | Data Element |
MONAT | Fiscal period | |
| 112 | Data Element |
MSCHL | Dunning key | |
| 113 | Data Element |
MWSKX | Tax Code for Distribution | |
| 114 | Data Element |
MWSKX | Tax Code for Distribution | |
| 115 | Data Element |
MWSKX | Tax Code for Distribution | |
| 116 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 117 | Data Element |
MWST2 | Tax Amount in Second Local Currency | |
| 118 | Data Element |
MWST3 | Tax Amount in Third Local Currency | |
| 119 | Data Element |
MWSTS | Tax Amount in Local Currency | |
| 120 | Data Element |
NPLNR | Network Number for Account Assignment | |
| 121 | Data Element |
NUM06 | Numeric field: Length 6 | |
| 122 | Data Element |
POSNR_VA | Sales Document Item | |
| 123 | Data Element |
PPDIF2 | Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments) | |
| 124 | Data Element |
PPDIF3 | Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments) | |
| 125 | Data Element |
PPDIFF | Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) | |
| 126 | Data Element |
PPRCTR | Partner Profit Center | |
| 127 | Data Element |
PRCTR | Profit Center | |
| 128 | Data Element |
PROJN | Old: Project number : No longer used --> PS_POSNR | |
| 129 | Data Element |
PSO_LOTKZ | Lot Number for Requests | |
| 130 | Data Element |
PSWBT | Amount for Updating in General Ledger | |
| 131 | Data Element |
PSWSL | Update Currency for General Ledger Transaction Figures | |
| 132 | Data Element |
PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | |
| 133 | Data Element |
PYAMT | Amount in Payment Currency | |
| 134 | Data Element |
PYCUR | Currency for Automatic Payment | |
| 135 | Data Element |
QSSKZ | Withholding Tax Code | |
| 136 | Data Element |
RANL | Contract Number | |
| 137 | Data Element |
RANTYP | Contract Type | |
| 138 | Data Element |
RASSC | Company ID of trading partner | |
| 139 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 140 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 141 | Data Element |
REBZT | Follow-On Document Type | |
| 142 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 143 | Data Element |
REHORECNNRM | Mandate, Mandate-Opening Contract | |
| 144 | Data Element |
RFZEI_CC | Payment Card Item | |
| 145 | Data Element |
RSTGR | Reason Code for Payments | |
| 146 | Data Element |
SAKNR | G/L Account Number | |
| 147 | Data Element |
SAMNR | Invoice List Number | |
| 148 | Data Element |
SBEWART | Flow Type | |
| 149 | Data Element |
SECCO | Section Code | |
| 150 | Data Element |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
| 151 | Data Element |
SGTXT | Item Text | |
| 152 | Data Element |
SHKZG | Debit/Credit Indicator | |
| 153 | Data Element |
SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 154 | Data Element |
SKNT2 | Cash Discount Amount in Second Local Currency | |
| 155 | Data Element |
SKNT3 | Cash Discount Amount in Third Local Currency | |
| 156 | Data Element |
SKNTO | Cash discount amount in local currency | |
| 157 | Data Element |
STCEG | VAT Registration Number | |
| 158 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 159 | Data Element |
TEXT30 | Text (30 Characters) | |
| 160 | Data Element |
UEBGDAT | Transfer date of an item to legal dunning proceeding | |
| 161 | Data Element |
UMSKS | Special G/L Transaction Type | |
| 162 | Data Element |
UMSKZ | Special G/L Indicator | |
| 163 | Data Element |
UZAWE | Payment method supplement | |
| 164 | Data Element |
VALUT | Fixed Value Date | |
| 165 | Data Element |
VALUT | Fixed Value Date | |
| 166 | Data Element |
VBELN_VA | Sales Document | |
| 167 | Data Element |
VBELN_VF | Billing document | |
| 168 | Data Element |
VVINTRENO | Internal Real Estate Master Data Code | |
| 169 | Data Element |
VVSART | Product Type | |
| 170 | Data Element |
WAERS | Currency Key | |
| 171 | Data Element |
WAERS | Currency Key | |
| 172 | Data Element |
WMWST | Tax amount in document currency | |
| 173 | Data Element |
WRBTR | Amount in document currency | |
| 174 | Data Element |
WRBTR | Amount in document currency | |
| 175 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 176 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 177 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 178 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | |
| 179 | Data Element |
WVERW | Bill of Exchange Usage Type | |
| 180 | Data Element |
XANET | Indicator: Down Payment in Net Procedure? | |
| 181 | Data Element |
XARCH | Indicator: Document already archived ? | |
| 182 | Data Element |
XBLNR1 | Reference Document Number | |
| 183 | Data Element |
XCPDD | Indicator: Address and Bank Data Set Individually | |
| 184 | Data Element |
XEGDR | Indicator: Triangular deal within the EU ? | |
| 185 | Data Element |
XINVE | Indicator: Capital Goods Affected? | |
| 186 | Data Element |
XNEGP | Indicator: Negative posting | |
| 187 | Data Element |
XNETB | Indicator: Document posted net ? | |
| 188 | Data Element |
XNOZA | Indicator: Account is not counted | |
| 189 | Data Element |
XPYPR | Indicator: Items from Payment Program Blocked | |
| 190 | Data Element |
XRAGL | Indicator: Clearing was Reversed | |
| 191 | Data Element |
XREF1 | Business partner reference key | |
| 192 | Data Element |
XREF2 | Business partner reference key | |
| 193 | Data Element |
XREF3 | Reference key for line item | |
| 194 | Data Element |
XSTOV | Indicator: Document is flagged for reversal | |
| 195 | Data Element |
XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? |
