MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
BELNR |
Accounting Document Number |
BELNR_D |
|
CHAR |
|
10 |
0 |
|
GJAHR |
Fiscal Year |
GJAHR |
|
NUMC |
|
4 |
0 |
|
BUZEI |
Number of Line Item Within Accounting Document |
BUZEI |
|
NUMC |
|
3 |
0 |
|
WELGF |
Life of a bill of exchange |
WELGF |
|
DEC |
|
3 |
0 |
|
WSTKZ |
Bill of exchange tax code |
WSTKZ |
T046
|
CHAR |
|
1 |
0 |
|
WSTHW |
Bill of exchange tax in local currency |
WSTHW_F05A |
|
CURR |
|
13 |
2 |
|
WSTFW |
Bill of exchange tax in foreign currency |
WSTFW_F05A |
|
CURR |
|
13 |
2 |
|
WINHW |
Charge for bill of exchange collection in local currency |
WINHW |
|
CURR |
|
13 |
2 |
|
WINFW |
Charge for bill of exchange collection in document currency |
WINFW |
|
CURR |
|
13 |
2 |
|
WMWKZ |
Tax code for bill of exchange charges |
WMWKZ |
|
CHAR |
|
2 |
0 |
|
WDATE |
Bill of Exchange Issue Date |
WDATE |
|
DATS |
|
8 |
0 |
|
WVERD |
Date of bill of exchange usage |
WVERD |
|
DATS |
|
8 |
0 |
|
WEVWV |
Planned usage of the bill of exchange |
WEVWV |
|
CHAR |
|
1 |
0 |
Possible values
D |
Discounting |
I |
Collection |
F |
Forfeiting |
|
WBANK |
Bank address where a bill of exchange can be paid (domestic) |
WBANK |
|
CHAR |
|
60 |
0 |
|
WNAME |
Name of bill of exchange drawer |
WNAME |
|
CHAR |
|
30 |
0 |
|
WLZBP |
State central bank location |
WLZBP |
|
CHAR |
|
60 |
0 |
|
WORT1 |
City of bill of exchange drawer |
WORT1 |
|
CHAR |
|
30 |
0 |
|
WBZOG |
Bill of exchange drawee |
WBZOG |
|
CHAR |
|
30 |
0 |
|
WORT2 |
City of bill of exchange drawee |
WORT2 |
|
CHAR |
|
30 |
0 |
|
DISKT |
Discount Days |
DISKT |
|
DEC |
|
3 |
0 |
|
DISKP |
Percentage Rate for Bill of Exch. Disc. with Passed-On Chrgs |
DISKP |
|
DEC |
|
7 |
5 |
|
XAKTZ |
Indicator: Bill of exchange was accepted |
XAKTZ |
|
CHAR |
|
1 |
0 |
Possible values
|
REGIO |
Region (State, Province, County) |
REGIO |
T005S
|
CHAR |
|
3 |
0 |
|
WSTAT |
Bill of Exchange Status |
WSTAT |
T031S
|
CHAR |
|
1 |
0 |
|
WGBKZ |
Indicator for the bill of exchange protest |
WGBKZ |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Drawer does not take over charges for bill/exch.protest |
1 |
Drawer takes over charges for bill/exch.protest |
9 |
Drawer gives explicit instructions for bill/exch.protest |
|
XSIWE |
Indicator: Bill on demand |
XSIWE |
|
CHAR |
|
1 |
0 |
Possible values
|
BUPLA |
Business Place |
BUPLA |
|
CHAR |
|
4 |
0 |
|
SECCO |
Section Code |
SECCO |
|
CHAR |
|
4 |
0 |
|
PORTF |
Bill of Exchange Portfolio |
PORTFO |
T045P
|
CHAR |
|
10 |
0 |
|
BOENO |
Check Number |
BOENUM |
|
CHAR |
|
10 |
0 |
|
BANK |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
ACCOU |
Bank account number |
BANKN |
|
CHAR |
|
18 |
0 |
|
VENDR |
Vendor Account Number |
LIF16 |
|
CHAR |
|
16 |
0 |
|