Data Element list used by SAP ABAP Table RFPDO1 (Include the Program-Specific Parameter Documentation)
SAP ABAP Table 
RFPDO1 (Include the Program-Specific Parameter Documentation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
ALLGALTK | Issue Alternative Account Number | |
| 2 | Data Element |
ALLGARCH | Archive Info Required | |
| 3 | Data Element |
ALLGBIPU | Carry out batch input | |
| 4 | Data Element |
ALLGBUCH | Generate Postings | |
| 5 | Data Element |
ALLGCOPY | Copy File | |
| 6 | Data Element |
ALLGCRLF | Create File with Line Feed | |
| 7 | Data Element |
ALLGDELE | Delete File | |
| 8 | Data Element |
ALLGDRIV | Drive on the PC | |
| 9 | Data Element |
ALLGECHT | Update Run | |
| 10 | Data Element |
ALLGEVFO | Identification for a Form or a Form Set | |
| 11 | Data Element |
ALLGEVST | Sender Variant | |
| 12 | Data Element |
ALLGFAEL | Due Date | |
| 13 | Data Element |
ALLGFICH | Additional information for microfiche | |
| 14 | Data Element |
ALLGLIN1 | Additional Heading | |
| 15 | Data Element |
ALLGLISE | List separation | |
| 16 | Data Element |
ALLGLOEB | Only Accounts with Delete Flag in Company Code | |
| 17 | Data Element |
ALLGMANA | Batch input session name | |
| 18 | Data Element |
ALLGROGR | Sorted List Upper Limit in Days | |
| 19 | Data Element |
ALLGSABU | Collective Posting | |
| 20 | Data Element |
ALLGSDIR | Subdirectory in OS/2 or DOS | |
| 21 | Data Element |
ALLGSOFZ | Carry Out Print Immediately | |
| 22 | Data Element |
ALLGSPEB | Only Accounts with Posting Block in Company Code | |
| 23 | Data Element |
ALLGSUMM | Only Issue Totals Sheet | |
| 24 | Data Element |
ALLGTEST | Test Run | |
| 25 | Data Element |
ALLGTREN | File with line separation | |
| 26 | Data Element |
ALLGUNIX | File Name | |
| 27 | Data Element |
ASLMDREI | Aggregate Triangular Deals | |
| 28 | Data Element |
BABLSORT | Change Document Sort Sequence | |
| 29 | Data Element |
BABLXBEX | Indicator: Display Changes to External Documents? | |
| 30 | Data Element |
BABLXBKP | Indicator: display changes to document header data | |
| 31 | Data Element |
BABLXBLD | Indicator: Display Changes to Recurring Documents? | |
| 32 | Data Element |
BABLXBLH | Indicator: Display Changes to Parked Documents? | |
| 33 | Data Element |
BABLXBLM | Indicator: Display Changes to Sample Documents? | |
| 34 | Data Element |
BABLXBLN | Indicator: Display Changes to Documents? | |
| 35 | Data Element |
BABLXBLV | Indicator: Display Changes to Parked Documents? | |
| 36 | Data Element |
BABLXBSG | Indicator: display changes to the line item data | |
| 37 | Data Element |
BBEWSORT | Sorting by Currency | |
| 38 | Data Element |
BELJBUSU | Totals per posting date | |
| 39 | Data Element |
BELJCOGB | Business area summarization | |
| 40 | Data Element |
BELJCOMP | Document summarization | |
| 41 | Data Element |
BELJDEDT | Cut-off date | |
| 42 | Data Element |
BELJDELI | Cut-off date active | |
| 43 | Data Element |
BELJFIDA | First day of the fiscal year | |
| 44 | Data Element |
BELJPOST | Line items only | |
| 45 | Data Element |
BELJSESU | Page totals | |
| 46 | Data Element |
BELJSETX | Segment text | |
| 47 | Data Element |
BELJSOBA | Special document type | |
| 48 | Data Element |
BELJSOBD | Special posting date | |
| 49 | Data Element |
BELJSOBK | Special company code | |
| 50 | Data Element |
BELJSORT | Sort indicator | |
| 51 | Data Element |
BELJSUMM | Totals sheets only | |
| 52 | Data Element |
BELJTXLI | Master data text | |
| 53 | Data Element |
BELJZNUM | Consecutive document number | |
| 54 | Data Element |
BIKRDATU | From change date | |
| 55 | Data Element |
BIKREQST | Indicator: Transfer of Extended Withholding Taxes | |
| 56 | Data Element |
BIKRFILE | File name | |
| 57 | Data Element |
BIKRGROU | Session name of a batch input session | |
| 58 | Data Element |
BIKRQSTZ | Transfer Certificate Date for Classic Withholding Tax | |
| 59 | Data Element |
BIKRSTRO | Indicator: File Created under a Release prior to 4.0A | |
| 60 | Data Element |
BISABIAZ | Also display entries already edited | |
| 61 | Data Element |
BISADSN2 | File name | |
| 62 | Data Element |
BISADSNM | File name | |
| 63 | Data Element |
BISAFS01 | Transfer master data | |
| 64 | Data Element |
BISAFS05 | Transfer blocking indicator | |
| 65 | Data Element |
BISAFS06 | Transfer deletion flags | |
| 66 | Data Element |
BISAGROU | Session name of a batch input session | |
| 67 | Data Element |
BISAPROT | Log required | |
| 68 | Data Element |
BISARBUK | Company code | |
| 69 | Data Element |
BISAZBUK | Target company code | |
| 70 | Data Element |
BITBCORR | Request automatic correspondence | |
| 71 | Data Element |
BITBDISK | File on disk | |
| 72 | Data Element |
BITBDUED | Copy old due date | |
| 73 | Data Element |
BITBINSO | Data in table TINSO | |
| 74 | Data Element |
BITBIPOS | Individual Posting in Invoice Company Code | |
| 75 | Data Element |
BITBMAST | Dunning Level for New Document | |
| 76 | Data Element |
BITBOSFI | File name of the OS/2 or DOS files | |
| 77 | Data Element |
BITBPRIN | Print data file | |
| 78 | Data Element |
BITBRECH | Process Only Bills of Exchange with Invoice Reference | |
| 79 | Data Element |
BITBRERI | Reverse remaining risk | |
| 80 | Data Element |
BITBSCHA | Posting key for outstanding receivable from customer | |
| 81 | Data Element |
BITBSCHB | Posting key for bank debit memo | |
| 82 | Data Element |
BITBSCHC | Posting key for debiting the customer with charges | |
| 83 | Data Element |
BITBSCHH | Posting key for posting charges to expense account | |
| 84 | Data Element |
BITBSPKO | Planned expense account | |
| 85 | Data Element |
BITBTYPE | Type of data file for failed payment transactions | |
| 86 | Data Element |
BITBVALU | Value date | |
| 87 | Data Element |
BITBWWER | Use Posting Date for Currency Translation | |
| 88 | Data Element |
BITBZTER | Payment terms key for the receivables posting | |
| 89 | Data Element |
BKABSORT | Change document sort sequence | |
| 90 | Data Element |
BKVZANSC | Display bank address data | |
| 91 | Data Element |
BKVZSTEU | Display control data | |
| 92 | Data Element |
BKVZVERW | Display administrative data | |
| 93 | Data Element |
BNUMDAUS | Select Customers | |
| 94 | Data Element |
BNUMKAUS | Select Vendors | |
| 95 | Data Element |
BUKRS | Company Code | |
| 96 | Data Element |
BVORGOPT | Editing Options for Cross-Company Code Documents | |
| 97 | Data Element |
BWMET_044A | Valuation Method | |
| 98 | Data Element |
CHKDXVOI | Indicator: Reverse Voided Check Data | |
| 99 | Data Element |
CHKEDBUP | Creation with Database Update | |
| 100 | Data Element |
CHKEXLST | Create Payment Summary | |
| 101 | Data Element |
CHKEXNEU | Selection of Checks not yet Extracted | |
| 102 | Data Element |
CHKEXXTR | Checks from an Extract Creation | |
| 103 | Data Element |
CHKEXZHL | Checks from Payment Run | |
| 104 | Data Element |
CHKNXAUS | List of Outstanding Checks | |
| 105 | Data Element |
DABLXALL | Indicator: Changes to General Data for All Customers | |
| 106 | Data Element |
DABLXVKO | Indicator: Display Changes to Sales Area Data ? | |
| 107 | Data Element |
DEFERRED | Select Deferred Tax | |
| 108 | Data Element |
DELETEDATABASE | Deletion of Database Table DEFTAX_ITEM | |
| 109 | Data Element |
DKAGSELE | Selection Parameter for Master Data Comparison | |
| 110 | Data Element |
DKLIKNA1 | Address lines | |
| 111 | Data Element |
DKLIKNKA | Display central data | |
| 112 | Data Element |
DKLIMAHN | Dunning Data Output | |
| 113 | Data Element |
DKLIOPOS | Output Open Items | |
| 114 | Data Element |
DKLISALD | Output Balance | |
| 115 | Data Element |
DKLISHBS | Output Special G/L Balance | |
| 116 | Data Element |
DKLISKAL | Scaling | |
| 117 | Data Element |
DKLITEXT | Output Texts | |
| 118 | Data Element |
DKLIVERZ | Output Days in Arrears | |
| 119 | Data Element |
DKLIXALL | Indicator: Changes to General Data for All Customers | |
| 120 | Data Element |
DKLIXCOM | Indicator: Output communication data | |
| 121 | Data Element |
DKLIXCOM_CM | Display communication data | |
| 122 | Data Element |
DKLIXKKB | Indicator: Display Changes to Credit Control Area data? | |
| 123 | Data Element |
DKLIZVAN | Output of payment history | |
| 124 | Data Element |
DOPRANZP | Number of Periods | |
| 125 | Data Element |
DOPRHITL | Sort by Balance of Overdue Items | |
| 126 | Data Element |
DOPRLAST | Also take the current period into consideration? | |
| 127 | Data Element |
DOPRSHBO | List of Special G/L Inds for which Balances are Displayed | |
| 128 | Data Element |
DOPRVZTG | Due Dates | |
| 129 | Data Element |
DOPRXGAW | Separate Display in Sorted List | |
| 130 | Data Element |
DOPRXNFO | Total of Overdue Receivables | |
| 131 | Data Element |
DSLDXNRM | Indicator: Issue Standard Balances | |
| 132 | Data Element |
DSLDXSHB | Indicator: Issue Special G/L Balances | |
| 133 | Data Element |
DUZIBIST | Batch Input for Maintaining Master Records | |
| 134 | Data Element |
DUZIXFODEV | Output Form to Printer | |
| 135 | Data Element |
DZISBIVA | Interest Posting Value Date | |
| 136 | Data Element |
DZISFODE | Output Form to Printer | |
| 137 | Data Element |
DZISFODR | Form Printer (Batch) | |
| 138 | Data Element |
DZISLIDR | Printer for Overview List (Batch) | |
| 139 | Data Element |
DZISSADA | Letter Issue Date | |
| 140 | Data Element |
DZISSUMS | Evaluate Special Sales | |
| 141 | Data Element |
DZISVDST | Summarization Level | |
| 142 | Data Element |
ESRBUDAT | ISR Posting Date | |
| 143 | Data Element |
F011TRAC | Display Individual Balances for Retained Earnings Accounts | |
| 144 | Data Element |
F011TRTA | Accounts for Balance Carried Forward Accounts Additional Log | |
| 145 | Data Element |
F061DETL | Detail Log for Archiving/Reloading | |
| 146 | Data Element |
F061LOVM | Process only Objects Marked for Deletion | |
| 147 | Data Element |
F061MINT | Minimum Data Retention Period in Days Before Archiving | |
| 148 | Data Element |
F061TEST | Test Run for Archiving/Reloading | |
| 149 | Data Element |
F068BKRS | Company Codes with Transactn Figures To Be Archived/Reloaded | |
| 150 | Data Element |
F068DEBI | Archive/Reload Transaction Figures from Customer Accounts | |
| 151 | Data Element |
F068JAHR | Fiscal Year up until Which Transaction Figures Are Archived | |
| 152 | Data Element |
F068KRED | Archive/Reload Transaction Figures from Vendor Accounts | |
| 153 | Data Element |
F068PLAN | Only Archive G/L Account Planning Data | |
| 154 | Data Element |
F068SAKO | Archive/Reload Transaction Figures from G/L Accounts | |
| 155 | Data Element |
F069JAHR | Fiscal Year up until Which Transaction Figures Are Reloaded | |
| 156 | Data Element |
F070WAER | Comparison in Currency | |
| 157 | Data Element |
F100BUCH | Carry Out Postings | |
| 158 | Data Element |
F100WERE | Valuate GR/IR Accounts | |
| 159 | Data Element |
F100XFIL | File Name for Extract | |
| 160 | Data Element |
F100XLIN | Display Investments | |
| 161 | Data Element |
F101INVO | Only Display Investments | |
| 162 | Data Element |
F120KEEP | Hold Processed Session | |
| 163 | Data Element |
F120MNAM | Batch Input Session Name | |
| 164 | Data Element |
F120STDA | Block Date for Batch Input Session | |
| 165 | Data Element |
F120USER | Batch Input User Name | |
| 166 | Data Element |
F130DSTI | Number of Elements of a Sample | |
| 167 | Data Element |
F130KSTI | Number of Elements of a Sample | |
| 168 | Data Element |
F140DATA | Key Date Type | |
| 169 | Data Element |
F140XDEL | Test Run Requested | |
| 170 | Data Element |
F140XEMD | Entries with Print Date Requested | |
| 171 | Data Element |
F140XEOD | Entries without Print Date Requested | |
| 172 | Data Element |
F140XPRO | Log Requested | |
| 173 | Data Element |
F160DELE | Delete | |
| 174 | Data Element |
F160VERS | Change Version of the Bank Tape | |
| 175 | Data Element |
F160XDEL | Delete Banks | |
| 176 | Data Element |
F160XDET | Detail log | |
| 177 | Data Element |
F160XDIS | File with Unpacked Data | |
| 178 | Data Element |
F160XFAP | Indicator: File on Application Server | |
| 179 | Data Element |
F160XFPR | Indicator: File on Presentation Server | |
| 180 | Data Element |
F160XNUL | Bank key with initial zeros | |
| 181 | Data Element |
F170XCRE | Recreate | |
| 182 | Data Element |
F170XDEB | Customers | |
| 183 | Data Element |
F170XDEL | Delete | |
| 184 | Data Element |
F170XKRD | Vendors | |
| 185 | Data Element |
F190F070 | Documents/Transaction Figures Compare Parameter | |
| 186 | Data Element |
F190F190 | Indexes/Transaction Figures Compare Parameter | |
| 187 | Data Element |
F190HIST | History Display | |
| 188 | Data Element |
FBWEUEBE | File should be copied | |
| 189 | Data Element |
FDEPSORT | Sort criterion | |
| 190 | Data Element |
FDEPSTTA | Key date | |
| 191 | Data Element |
FDEPVDST | Summarization level | |
| 192 | Data Element |
FDISACCUR | Translate Advices into Account Currency | |
| 193 | Data Element |
FDISAUSG | Output Format | |
| 194 | Data Element |
FDISAVDT | Expiration Date | |
| 195 | Data Element |
FDISAVNLY | Also display advices for accounts with no postings | |
| 196 | Data Element |
FDISBETR | Amount for grading | |
| 197 | Data Element |
FDISDATT | Reference date for cashed checks (AP) | |
| 198 | Data Element |
FDISDISP | Compare planning date | |
| 199 | Data Element |
FDISEIBE | Print single documents also | |
| 200 | Data Element |
FDISESEL | Extended Selection | |
| 201 | Data Element |
FDISESRC | Evaluate Memo Records | |
| 202 | Data Element |
FDISFORM | Form name | |
| 203 | Data Element |
FDISPROT | Issue Log | |
| 204 | Data Element |
FDISSORT | Sort criterion | |
| 205 | Data Element |
FDISSSRC | Evaluate summary records | |
| 206 | Data Element |
FDISSTSA | Maintain check cashing time in master record per batch input | |
| 207 | Data Element |
FDISSUBL | Totals sheet for all company codes | |
| 208 | Data Element |
FDISVDDT | Summarization Date | |
| 209 | Data Element |
FDISVERDT | Last reorganization summarization date | |
| 210 | Data Element |
FDISZEMP | Print payee | |
| 211 | Data Element |
FDISZUON | Compare allocation number | |
| 212 | Data Element |
FDIS_RELPR | Release Payment Request | |
| 213 | Data Element |
FDSDSIMU | Simulation mode | |
| 214 | Data Element |
FDZZCHCK | Verification of Existing Summary Records | |
| 215 | Data Element |
FDZZFDD1 | Loans - Evaluate cash mgmt line items | |
| 216 | Data Element |
FDZZFDES | Evaluate Memo Records (Payment Advice, Planned Items) | |
| 217 | Data Element |
FDZZFDI1 | Evaluate real estate cash management line items | |
| 218 | Data Element |
FDZZFDLF | Evaluate agency business line items in CM | |
| 219 | Data Element |
FDZZFDM1 | Evaluate MM Line Items (Purchase Orders) in Cash Management | |
| 220 | Data Element |
FDZZFDM2 | Evaluate MM Line Items (Purch.Requisition) from Cash Mgmnt | |
| 221 | Data Element |
FDZZFDS1 | Evaluate SD Line Items in Cash Management | |
| 222 | Data Element |
FDZZFDT1 | Treasury - Evaluate cash mgmt line items | |
| 223 | Data Element |
FDZZFDW1 | Securities - Evaluate cash mgmt line items | |
| 224 | Data Element |
FDZZFDZA | Evaluate cash management line items from payment requests | |
| 225 | Data Element |
FEBAUSZF | Statement file | |
| 226 | Data Element |
FEBBNKBU | Generate bank postings | |
| 227 | Data Element |
FEBDATAF | Data file | |
| 228 | Data Element |
FEBEINLES | Import bank statement | |
| 229 | Data Element |
FEBERROP | Error log | |
| 230 | Data Element |
FEBFORMAT | Electronic bank statement format | |
| 231 | Data Element |
FEBHEADF | Header file | |
| 232 | Data Element |
FEBMATCH | Equals sign | |
| 233 | Data Element |
FEBMREGEL | Rule for Naming the Batch Input Sessions | |
| 234 | Data Element |
FEBNEBBU | Generate postings for subledger | |
| 235 | Data Element |
FEBPAUSZ | Print Bank Statement | |
| 236 | Data Element |
FEBPBUPR | Print posting log | |
| 237 | Data Element |
FEBPCDWLD | PC download | |
| 238 | Data Element |
FEBPCUPLD | PC Upload | |
| 239 | Data Element |
FEBPUTL1 | Print UTL1 summary records | |
| 240 | Data Element |
FEBREFER | Process reference fields together | |
| 241 | Data Element |
FEBSELFD | Selection field | |
| 242 | Data Element |
FEBSELFDL | Selection field length | |
| 243 | Data Element |
FEBSTATIK | X - Print processing statistics | |
| 244 | Data Element |
FEBTESTL | Test Run | |
| 245 | Data Element |
FEBTRALF | Closing file | |
| 246 | Data Element |
FEBUEXIT | User exit | |
| 247 | Data Element |
FEBUMSF | Line item file | |
| 248 | Data Element |
FORD0590 | IBLC/BLIW Statement is Notified Monthly | |
| 249 | Data Element |
FORDANZL | Maximum Number of Lines for Address | |
| 250 | Data Element |
FORDATAG | Consecutive Number of Payment Runs | |
| 251 | Data Element |
FORDAUFB | Structure of File Extensions (for Domestic DMEs) | |
| 252 | Data Element |
FORDAUSN | Indicator: Display Exceptions | |
| 253 | Data Element |
FORDBEIN | Payment Notice Information | |
| 254 | Data Element |
FORDBETX | General Notification | |
| 255 | Data Element |
FORDBETX | General Notification | |
| 256 | Data Element |
FORDBLIW | Minimum Number of Bank Transfers (Only Acc.to IBLC/BLIW) | |
| 257 | Data Element |
FORDBUKR | Company Code from which Disk Originates | |
| 258 | Data Element |
FORDC112 | Cost of Generating Payment by Check | |
| 259 | Data Element |
FORDCASI | DME Switzerland: Sender information | |
| 260 | Data Element |
FORDCAZA | DME Switzerland: Number of order copies | |
| 261 | Data Element |
FORDCAZL | DME Switzerland: Number of delivery notes | |
| 262 | Data Element |
FORDCBNK | Account to be Credited (for Costs) | |
| 263 | Data Element |
FORDCERD | DME Switzerland: Creation date | |
| 264 | Data Element |
FORDCISO | Convert Country Key to ISO Country Key | |
| 265 | Data Element |
FORDCRLF | Line Feed Selection at End of Line (CR/LF) | |
| 266 | Data Element |
FORDCSAN | DME Switzerland: Collective order number | |
| 267 | Data Element |
FORDCTAX | DME Switzerland: Tax debit account | |
| 268 | Data Element |
FORDCTST | DME Switzerland: Printout of records created | |
| 269 | Data Element |
FORDCUST | Foreign Payments (Belgium); Customs Handling | |
| 270 | Data Element |
FORDCVED | DME Switzerland: Requested Processing Date | |
| 271 | Data Element |
FORDDELT | Number of Value Dates between Collection and Repayment | |
| 272 | Data Element |
FORDDISK | Diskette Type | |
| 273 | Data Element |
FORDDUMP | Issue File Contents | |
| 274 | Data Element |
FORDDUPL | Duplicate | |
| 275 | Data Element |
FORDERWT | Number of Invoice Information Fields (for DMEs) | |
| 276 | Data Element |
FORDEXDT | Run Date for Payment/Refund | |
| 277 | Data Element |
FORDFILE | File Name of PC File | |
| 278 | Data Element |
FORDITEM | One Collection/One Payment per Item | |
| 279 | Data Element |
FORDKBID | Industry ID for Kredietbank | |
| 280 | Data Element |
FORDKBXX | Kredietbank TFB Format | |
| 281 | Data Element |
FORDKOST | Cost Code for Belgian Foreign Payments | |
| 282 | Data Element |
FORDLZBK | BLIW/IBLC Indicator | |
| 283 | Data Element |
FORDMLDW | Indicator: Reporting Data in Order Currency | |
| 284 | Data Element |
FORDONLY | Indicator: Only Select Payment Documents | |
| 285 | Data Element |
FORDPAYM | Payment Method for Belgian Foreign Payments | |
| 286 | Data Element |
FORDREGU | Indicator: Print Paid Documents | |
| 287 | Data Element |
FORDSAVD | Same Value Date for Collections and Payments | |
| 288 | Data Element |
FORDSGTXT | To Denote if REGUP-SGTXT has to be written to Record 50/60 | |
| 289 | Data Element |
FORDSOFA | Print Payment Advices Immediately | |
| 290 | Data Element |
FORDSOFB | Print Payment Summary Immediately | |
| 291 | Data Element |
FORDSOFW | Print Other Forms Immediately | |
| 292 | Data Element |
FORDSOFZ | Print Payment Carrier Immediately | |
| 293 | Data Element |
FORDSUMM | Indicator: Generate Totals Sheet | |
| 294 | Data Element |
FORDTEXT | Fixed Text in Payment Document | |
| 295 | Data Element |
FORDVDFL | Indicator: Output Summarized Data | |
| 296 | Data Element |
FORDVDST | Payment Settlement List Summation Level | |
| 297 | Data Element |
FORDWITH | Indicator: Output of Withholding Tax Data | |
| 298 | Data Element |
FORDWRIT | Disk Write Code | |
| 299 | Data Element |
FORDZFOR | Alternative Form | |
| 300 | Data Element |
FUEBAKTD | Date of update for data setup program RFFUEB00 | |
| 301 | Data Element |
GAUFBILA | Allocation for Balance Sheet | |
| 302 | Data Element |
GAUFBJAH | Reporting Year | |
| 303 | Data Element |
GAUFBPER | Reporting Period | |
| 304 | Data Element |
GAUFGUVA | Allocation for P+L Accounts | |
| 305 | Data Element |
GAUFKOKO | Allocation for Customer/Vendor Open Items | |
| 306 | Data Element |
GAUFZPRO | Log Requested at Line Item Level | |
| 307 | Data Element |
GBEWJAHR | From Year | |
| 308 | Data Element |
GBEWMONA | From Month | |
| 309 | Data Element |
GBFOR_EB | Bank data format for Great Britain | |
| 310 | Data Element |
HABUGSBER | Break Down Business Area | |
| 311 | Data Element |
HBNKZL | Paying House Bank (During Payment Run) | |
| 312 | Data Element |
ICPDT | Name of Transport File | |
| 313 | Data Element |
ICPTT | Text in Transport File Header | |
| 314 | Data Element |
INBKCLCD | Interbank Clearing Code - Belgium Domestic Payment | |
| 315 | Data Element |
KABLSORT | Change Document Sort Sequence | |
| 316 | Data Element |
KABLXALG | Indicator: Display Changes to General Data ? | |
| 317 | Data Element |
KABLXALL | Indicator: Changes to General Data for All Vendors | |
| 318 | Data Element |
KABLXBUK | Indicator: Display Changes to Company Code Data? | |
| 319 | Data Element |
KABLXDSC | Indicator: Display account name | |
| 320 | Data Element |
KABLXEKO | Indicator: Display Changes to Purchasing Organization Data? | |
| 321 | Data Element |
KABLXTEC | Indicator: Display Technical Field Names | |
| 322 | Data Element |
KLETXWFR | Read Work File | |
| 323 | Data Element |
KLETXWFW | Create Work File for Accumulated Balance Audit Trail | |
| 324 | Data Element |
KMTAQUIH | FI Acct Assgn.Model: Credit Distribution Amnt (Equival.No.) | |
| 325 | Data Element |
KMTAQUIS | FI Acct Assgn.Model: Debit Distribution Amnt (Equival.No.) | |
| 326 | Data Element |
KOPRRALT | List Sorted by Document Dates | |
| 327 | Data Element |
KOPRRAST | OI Sorted List Summarization (0-2) | |
| 328 | Data Element |
KOPRSOAR | OI List Sorting (1,2) | |
| 329 | Data Element |
KOPRVERD | Summarization Level (0-4) | |
| 330 | Data Element |
KORBDBEL | Include Recurring Entry Documents | |
| 331 | Data Element |
KORBEBEL | Actual Documents Required | |
| 332 | Data Element |
KORBMBEL | Sample Documents Required | |
| 333 | Data Element |
KORBMPOS | Noted Items Requested | |
| 334 | Data Element |
KORBNBEL | Normal Documents Required | |
| 335 | Data Element |
KORBSBEL | Reverse Documents Required | |
| 336 | Data Element |
KORD00SK | Payment Notice Sorting | |
| 337 | Data Element |
KORD10AO | Statement also without Items in the Acct Statmnt Period | |
| 338 | Data Element |
KORD10DV | Standard Key Date for Calculation of Days in Arrears | |
| 339 | Data Element |
KORD10NS | No Zero Balances Required | |
| 340 | Data Element |
KORD10OL | Account Statement in the Form of an Open Item List | |
| 341 | Data Element |
KORD10OP | Breakdown Balance Carried Forward into Open Items | |
| 342 | Data Element |
KORD10PS | Sorting of the Items of the Account Statement | |
| 343 | Data Element |
KORD10R1 | Net Due Date Sorted List Required | |
| 344 | Data Element |
KORD10R2 | Cash Discount 1 Due Date Sorted List Required | |
| 345 | Data Element |
KORD10R3 | Cash Discount 2 Due Date Sorted List Required | |
| 346 | Data Element |
KORD10R4 | Days Overdue Sorted List Required | |
| 347 | Data Element |
KORD10VA | Calculate Days in Arrears for Clearing | |
| 348 | Data Element |
KORD20SK | Sorting of Bill of Exchange Charges Statements | |
| 349 | Data Element |
KORD20WP | Display Bill of Exchange Prolongation | |
| 350 | Data Element |
KORD30AS | Print in Logon Language | |
| 351 | Data Element |
KORD30SK | Sorting of Output | |
| 352 | Data Element |
KORD60AP | Cleared Items Required | |
| 353 | Data Element |
KORDINDK | Individual Correspondence Required | |
| 354 | Data Element |
KQSUADDR | Street and House Number in Transmitter's Address | |
| 355 | Data Element |
KQSUCITY | City in Transmitter's Address | |
| 356 | Data Element |
KQSUDTLX | List Output and Totals Level | |
| 357 | Data Element |
KQSUFILX | Generation of a File | |
| 358 | Data Element |
KQSUFISC | Calendar Year | |
| 359 | Data Element |
KQSUNAME | Name in Transmitter's Address | |
| 360 | Data Element |
KQSUPNAM | Name of Alternative Payer | |
| 361 | Data Element |
KQSUPRNX | Indicator for Printing 1042s Forms | |
| 362 | Data Element |
KQSUPTIN | Tax Number of Payer | |
| 363 | Data Element |
KQSURECX | List for 1042 Control Totals | |
| 364 | Data Element |
KQSUSTAT | State in Transmitter's Address | |
| 365 | Data Element |
KQSUTRCC | Transmitter Control Code TCC | |
| 366 | Data Element |
KQSUTTIN | Transmitter's Tax Number | |
| 367 | Data Element |
KQSUTZIP | Transmitter's Postal Code | |
| 368 | Data Element |
LBOXEXTN | Billing Document No. is Not the Same as the FI Doc. No. | |
| 369 | Data Element |
NULLUMSATZ | Swift MT940: Zero Sales Permitted in Bank Statement | |
| 370 | Data Element |
RFBINONUNICODE | File in Non-Unicode Format | |
| 371 | Data Element |
RFZALINOCHPRI | Switch: No change to PRINT Parameters | |
| 372 | Data Element |
RSMET_030F | Provision Method | |
| 373 | Data Element |
SABLXALL | Indicator: Changes to General Data in All G/L Accounts | |
| 374 | Data Element |
SABLXKTP | Indicator: Display changes to chart of accounts data | |
| 375 | Data Element |
SABLXSKM | Indicator: Display Changes to Sample Accounts? | |
| 376 | Data Element |
SABLXSKN | Indicator: Display Changes to G/L Accounts? | |
| 377 | Data Element |
SAKNR | G/L Account Number | |
| 378 | Data Element |
SKTHSAKT | G/L Account Texts Required | |
| 379 | Data Element |
SKTHSCHL | Key Words Requested | |
| 380 | Data Element |
SKVZJOIN | Joint Venture Data Required | |
| 381 | Data Element |
SKVZREFZ | Reference Data Required | |
| 382 | Data Element |
SUSABEJA | Reporting year | |
| 383 | Data Element |
SUSALISE | List separation | |
| 384 | Data Element |
SUSAMONA | Reporting Period | |
| 385 | Data Element |
SUSAPOSX | Determination of levels for group totals | |
| 386 | Data Element |
SUSATITL | Additional heading | |
| 387 | Data Element |
SVARB_F140 | Sort Variant for Internal Documents | |
| 388 | Data Element |
SVARK_F140 | Sort Variant for the Correspondence | |
| 389 | Data Element |
SVARP_F140 | Sort Variant for the Line Items | |
| 390 | Data Element |
SZISABRZ | Calculation Period ... Until... | |
| 391 | Data Element |
SZISBAVZ | Standard Bank Interest Calculation | |
| 392 | Data Element |
SZISBIBU | Post interest | |
| 393 | Data Element |
SZISBINA | Batch Input Session Name | |
| 394 | Data Element |
SZISBIRV | Posting with value dates in the past | |
| 395 | Data Element |
SZISBIST | Batch Input Master Records | |
| 396 | Data Element |
SZISDAT1 | Reference Date | |
| 397 | Data Element |
SZISDAT2 | Additional Date | |
| 398 | Data Element |
SZISDATL | Date of Last Interest Run | |
| 399 | Data Element |
SZISDEBM | Generate Additional Log | |
| 400 | Data Element |
SZISHEAD | Header Account for Cash Pooling | |
| 401 | Data Element |
SZISHEBU | Header Account Company Code for Cash Pooling | |
| 402 | Data Element |
SZISPOOL | Cash Pooling Required | |
| 403 | Data Element |
SZISVDST | Summarization Level | |
| 404 | Data Element |
SZISZISA | Print Interest Rate Overview | |
| 405 | Data Element |
SZISZISP | Interest Splitting Required | |
| 406 | Data Element |
SZISZUZL | Additional Line For Balances | |
| 407 | Data Element |
TS65FDRC | Evaluate Liquidity Forecast Records | |
| 408 | Data Element |
TS65TFRC | Evaluate Cash Position Records | |
| 409 | Data Element |
TS70AWAE | Display Currency | |
| 410 | Data Element |
TS70FWHW | Exchange Rate for Foreign Currency to Local Currency | |
| 411 | Data Element |
TS70HWFW | Exchange Rate for Local Currency to Foreign Currency | |
| 412 | Data Element |
TS70KTYP | Rate type for translating planning crcy into display crcy | |
| 413 | Data Element |
TS70SKAL | Scaling (Places Before and After the Decimal Point) | |
| 414 | Data Element |
UKRSDSEP | Print Separation Requested | |
| 415 | Data Element |
UMSVBDAT | Totals per Posting Date | |
| 416 | Data Element |
UMSVCAOS | Post Non-Deductible Taxes Separately | |
| 417 | Data Element |
UMSVCOMP | Document Summarization | |
| 418 | Data Element |
UMSVDBS1 | Customer Invoice Posting Key | |
| 419 | Data Element |
UMSVDBS2 | Customer Credit Memo Posting Keys | |
| 420 | Data Element |
UMSVDBS3 | Customer Invoice Reversal Posting Keys | |
| 421 | Data Element |
UMSVDBS4 | Customer Reverse Credit Memo Posting Key | |
| 422 | Data Element |
UMSVKANZ | Customer/Vendor Account Number Display | |
| 423 | Data Element |
UMSVKBS1 | Vendor Invoice Posting Key | |
| 424 | Data Element |
UMSVKBS2 | Vendor Credit Memo Posting Key | |
| 425 | Data Element |
UMSVKBS3 | Vendor Invoice Reversal Posting Key | |
| 426 | Data Element |
UMSVKBS4 | Vendor Reverse Credit Memo Posting Key | |
| 427 | Data Element |
UMSVNAME | Report No. | |
| 428 | Data Element |
UMSVNUMM | Consecutive Document Number | |
| 429 | Data Element |
UMSVREOD | Latest Reorg.Run Dt.for Adv.Retn for Tx on Sales/Purch.Data | |
| 430 | Data Element |
UMSVREOI | Run ID for Data Reorg.for Advance Retn for Tax on Sls/Purch. | |
| 431 | Data Element |
UMSVSOKZ | Sort Indicator 1/2/3 | |
| 432 | Data Element |
UMSVSOKZ00 | Sort Indicator 1/2 | |
| 433 | Data Element |
UMSVSTCD | Tax Code | |
| 434 | Data Element |
UMSVSTNI | First Number of Document Numbering (Input Tax) | |
| 435 | Data Element |
UMSVSTNO | First Number of Document Numbering (Output Tax) | |
| 436 | Data Element |
UMSVSUMM | Totals Display Only | |
| 437 | Data Element |
UMSVTEST | Test Run | |
| 438 | Data Element |
UMSVTEXT | Master Data Text 1/2/3/4 | |
| 439 | Data Element |
UMSVTRUD | Update Sequential Document and Page Numbers per Company Code | |
| 440 | Data Element |
UMSVUMSV | Entry of Tax Balances in Table UMSV Required | |
| 441 | Data Element |
UMSVXART | Select Output/Input Tax | |
| 442 | Data Element |
UMSVXARU | Select Output/Input Tax | |
| 443 | Data Element |
UMSVXBUV | Adjusted Advance Return for Tax on Sales/Purchases | |
| 444 | Data Element |
UMSVXEAW | Revoke Collection Authorization for Advance Reporting Period | |
| 445 | Data Element |
UMSVXVEB | Clearing of Tax on Sales/Purchases Refund Amount Required | |
| 446 | Data Element |
UMSVZKTO | Diff.Tx Payable Act for Tx on Sls/Pur.from Customizing | |
| 447 | Data Element |
USVBBENA | Message Created by | |
| 448 | Data Element |
USVBBORT | City of Person Creating the Report | |
| 449 | Data Element |
USVBBSRA | House Number and Street | |
| 450 | Data Element |
USVBGREB | Amount limit | |
| 451 | Data Element |
USVBPLTZ | Postal Code | |
| 452 | Data Element |
USVSADMI | Administration - Tax Office | |
| 453 | Data Element |
USVSBES1 | Main Activity Code | |
| 454 | Data Element |
USVSBES2 | Code for 2nd Main Activity | |
| 455 | Data Element |
USVSDECL | Reporting Type | |
| 456 | Data Element |
USVSFILE | Output as Sequential File | |
| 457 | Data Element |
USVSGREB | Amount limit | |
| 458 | Data Element |
USVSHACI | Tax Office | |
| 459 | Data Element |
USVSKUB1 | Short Text for the Main Activity | |
| 460 | Data Element |
USVSKUB2 | Short Text for the Second Main Activity | |
| 461 | Data Element |
USVSLIST | Output in List Form | |
| 462 | Data Element |
USVXMTYP | Type of Usage | |
| 463 | Data Element |
USVXOSFI | File Name of the OS/2 or DOS Files | |
| 464 | Data Element |
USVXTEST | Test Printout of the File | |
| 465 | Data Element |
WEDXCOPY | Copy file | |
| 466 | Data Element |
WEDXCRCO | Generate copy in UNIX with line feed | |
| 467 | Data Element |
WEDXDELE | Delete UNIX file | |
| 468 | Data Element |
WEDXPRIN | Print file | |
| 469 | Data Element |
WEDXTYPE | Type of file to be copied | |
| 470 | Data Element |
WEKO01AP | Cleared bills of exchange requested? | |
| 471 | Data Element |
WEREEINS | Input Tax Code for the Posting | |
| 472 | Data Element |
WEREERST | Post acquisition tax | |
| 473 | Data Element |
WEREETAG | Acquisition Tax Key Date | |
| 474 | Data Element |
WERENULL | Input tax code with 0 percentage rate | |
| 475 | Data Element |
WERESTAG | Key Date/Posting Date | |
| 476 | Data Element |
WEREVDST | Summarization Level | |
| 477 | Data Element |
WEREVSTK | Input Tax Posting Offsetting Account | |
| 478 | Data Element |
WEREWAER | Carry Out Transfer Posting in Foreign Currency | |
| 479 | Data Element |
WEREXVST | Post Input Tax | |
| 480 | Data Element |
WEREXWER | Carry Out Goods/Invoice Received Clearing | |
| 481 | Data Element |
WEREZWKT | Interim account for acquisition tax postings | |
| 482 | Data Element |
WERE_BWERT | Valuation of goods/invoices received at key date | |
| 483 | Data Element |
WORKF_044D | Work File Name for Accumulated Balance Audit Trail | |
| 484 | Data Element |
XAUTOANA | Carry Out Automatic Analysis | |
| 485 | Data Element |
XCOPYCM | Copy Data from Client 000 | |
| 486 | Data Element |
XIBAN_FPM | Transfer IBAN | |
| 487 | Data Element |
XSELPAYRQP | Switch: Read Cross-Country Enhancement |
