PERNR |
Personnel Number |
PERNR_D |
|
NUMC |
|
8 |
0 |
|
KATEG |
Credit Card Transaction Category |
PTRV_CCC_CATEGORY |
|
CHAR |
|
1 |
0 |
Possible values
A |
Accommodations |
C |
Travel Costs, Car |
M |
Meals |
P |
Flight |
T |
Rail Travel |
R |
Car Rental |
K |
Telephone, Communication |
O |
Other |
|
SPKZL |
Travel Expense Type |
SPKZL |
|
CHAR |
|
4 |
0 |
|
BETRG |
Character Length 11 |
CHAR11 |
|
CHAR |
|
11 |
0 |
|
WAERS |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
BKURS |
Exchange Rate for Credit Card Transaction |
CRATE |
|
CHAR |
|
10 |
0 |
|
MWSKZ |
Version Number Component |
CHAR2 |
|
CHAR |
|
2 |
0 |
|
BDATU |
Receipt Date |
BELDT |
|
DATS |
|
8 |
0 |
|
BZEIT |
Time |
UZEIT |
|
TIMS |
|
6 |
0 |
|
BTEXT |
Short Receipt Information |
TXBEL |
|
CHAR |
|
10 |
0 |
|
ANZFR |
Version Number Component |
CHAR2 |
|
CHAR |
|
2 |
0 |
|
LNDFR |
Country of Receipt |
LNDFR |
|
CHAR |
|
3 |
0 |
|
REGIO |
Trip Country/Trip Country Group/Trip Region |
RGION |
|
CHAR |
|
5 |
0 |
|
C_DOC |
Document Number of Credit Card Receipt |
C_DOC |
|
CHAR |
|
20 |
0 |
|
TODO |
Further Processing with Credit Card Transactions |
TODOF |
|
NUMC |
|
2 |
0 |
Possible values
10 |
Store Transaction in Document Pool |
14 |
Ignore Transaction |
20 |
Include Transaction in Trip, Status <= Trip Completed/Open |
30 |
Include Transaction in Trip, Status <= Trip Compl/To Be Acct |
40 |
Include Transaction in Trip, Status <= Trip Approved |
50 |
Include Transaction in Request, Status <= Req. Recorded/Open |
55 |
Include Transaction in Req., Status <= Recorded/To Be Acctd |
60 |
Include Transaction in Request, Status <= Request Approved |
70 |
Include Trans. in Req and Trip, Status Record. or Compl/Open |
75 |
Include Trans. in Req and Trip, Status Rec. or Comp/ToBeAcct |
80 |
Include Trans. in Req and Trip, Status Req or Trip Approved |
|
CCOMP |
Code of Payment Card Company |
CCOMP |
|
CHAR |
|
2 |
0 |
|
C_TXT |
Delivered Description of a Credit Card Transaction |
C_TXT |
|
CHAR |
|
50 |
0 |
|
FRONT |
Single-Character Indicator |
CHAR1 |
|
CHAR |
|
1 |
0 |
|
CCARD |
Credit Card Number |
C_NUM |
|
CHAR |
|
19 |
0 |
|
CRUN |
Number of Credit Card Accounting Run |
PTRV_CCC_RUN |
|
CHAR |
|
10 |
0 |
|
PAYOT |
Service Provider |
PAYOT |
|
CHAR |
|
2 |
0 |
|
LOC_AMOUNT |
Receipt amount in local currency |
PTRV_LOC_AMOUNT |
|
CURR |
|
13 |
2 |
|
LOC_CURR |
Accounting Currency in Credit Card File |
PTRV_CCC_ACC_CURKEY |
TCURC
|
CUKY |
|
5 |
0 |
|
CEKEY |
Transaction Key (Supplied by Credit Card Company) |
CEKEY |
|
CHAR |
|
10 |
0 |
|
FIRMA |
Paid by Company |
BEZFA |
|
CHAR |
|
1 |
0 |
Possible values
|
GUID_CCC |
GUID in 'CHAR' Format in Uppercase |
GUID_32 |
|
CHAR |
|
32 |
0 |
|
CCARD_GUID |
GUID of a Payment Card |
CARD_GUID |
|
RAW |
|
16 |
0 |
|
REVERSE_CHARGE_TAX |
Reverse Charge Tax Indicator (X = Reverse Charge Tax) |
REVERSE_CHARGE_TAX |
|
CHAR |
|
1 |
0 |
Possible values
|
REVERSE_CHARGE_COUNTRY |
Country In Which Reverse Charge Tax Is Paid |
REVERSE_CHARGE_COUNTRY |
|
CHAR |
|
3 |
0 |
|
AIR_DEPARTURE |
IATA - Airport Location |
AIR_LOCATION |
|
CHAR |
|
3 |
0 |
|
AIR_ARRIVAL |
IATA - Airport Location |
AIR_LOCATION |
|
CHAR |
|
3 |
0 |
|
AIRLINE |
Airline |
AIRLINE |
|
CHAR |
|
3 |
0 |
|
AIR_CABIN_CLASS |
Cabin Class |
AIR_CABIN_CLASS |
|
CHAR |
|
1 |
0 |
Possible values
S |
Supersonic |
F |
First |
B |
Business |
E |
Economy |
|
AIR_TICKET_NUMBER_OBSOLET |
Ticket Number |
TICKET_NUMBER |
|
NUMC |
|
15 |
0 |
|
CAR_ODOMETER_READING |
Odometer Mileage |
CAR_ODOMETER_READING |
|
NUMC |
|
8 |
0 |
|
SE_NAME |
Name 1 |
AD_NAME1 |
|
CHAR |
|
40 |
0 |
|
SE_STREET |
Street |
AD_STREET |
|
CHAR |
|
60 |
0 |
|
SE_CITY |
City |
AD_CITY1 |
|
CHAR |
|
40 |
0 |
|
SE_STATE_PROVINCE |
District (US: County) |
SE_STATE_PROVINCE |
|
CHAR |
|
40 |
0 |
|
SE_COUNTRY |
Country of Vendor |
SE_COUNTRY |
|
CHAR |
|
3 |
0 |
|
SE_POSTAL_CODE |
City postal code |
AD_PSTCD1 |
|
CHAR |
|
10 |
0 |
|
SE_CUSTOMER_SERVICE_PHONE |
Customer Service Telephone No. of Vendor |
SE_CUSTOMER_SERVICE_PHONE |
|
CHAR |
|
30 |
0 |
|
IMAGE_LINK |
Contains the UUID for a Document on the Archive Server |
PTRA_IMAGE_LINK |
|
CHAR |
|
32 |
0 |
|
FROM_CCC |
Credit Card Receipt |
PTRA_FROM_CCC |
|
CHAR |
|
1 |
0 |
Possible values
|
FROM_PLAN |
Planning Receipt |
PTRA_FROM_PLAN |
|
CHAR |
|
1 |
0 |
Possible values
|
FROM_MOBILE |
Receipt from Mobile Application |
PTRA_FROM_MOBILE |
|
CHAR |
|
1 |
0 |
Possible values
|
AIR_TICKET_NUMBER |
Ticket Number |
PTRV_TICKET_NUMBER |
|
CHAR |
|
15 |
0 |
|
LFDNUM |
Number of Credit Card Accounting Run |
PTRV_CCC_RUN |
|
CHAR |
|
10 |
0 |
|