MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
BUKRS |
Company Code |
BUKRS |
KNB1
|
CHAR |
|
4 |
0 |
|
HKONT |
General Ledger Account |
HKONT |
|
CHAR |
|
10 |
0 |
|
ZUONR |
Assignment Number |
DZUONR |
|
CHAR |
|
18 |
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 |
|
KUNNR |
Customer Number |
KUNNR |
|
CHAR |
|
10 |
0 |
|
SAKNR |
G/L Account Number |
SAKNR |
|
CHAR |
|
10 |
0 |
|
UMSKZ |
Special G/L Indicator |
UMSKZ |
|
CHAR |
|
1 |
0 |
|
UMSKS |
Special G/L Transaction Type |
UMSKS |
|
CHAR |
|
1 |
0 |
|
BSCHL |
Posting Key |
BSCHL |
|
CHAR |
|
2 |
0 |
|
SHKZG |
Debit/Credit Indicator |
SHKZG |
|
CHAR |
|
1 |
0 |
Possible values
|
WAERS |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
WRBTR |
Amount in document currency |
WRBTR |
|
CURR |
|
13 |
2 |
|
DMBTR |
Amount in Local Currency |
DMBTR |
|
CURR |
|
13 |
2 |
|
ZFBDT |
Baseline Date for Due Date Calculation |
DZFBDT |
|
DATS |
|
8 |
0 |
|
WELGF |
Life of a bill of exchange |
WELGF |
|
DEC |
|
3 |
0 |
|
BLART |
Document Type |
BLART |
|
CHAR |
|
2 |
0 |
|
BUDAT |
Posting Date in the Document |
BUDAT |
|
DATS |
|
8 |
0 |
|
VBUND |
Company ID |
VBUND |
|
CHAR |
|
6 |
0 |
|
GSBER |
Business Area |
GSBER |
|
CHAR |
|
4 |
0 |
|
WVERW |
Bill of exchange usage type |
WVERW |
|
CHAR |
|
1 |
0 |
Possible values
D |
Discounting |
F |
Forfeiting |
I |
Collection |
|
DISBN |
Number of Bill of Exchange Usage Document (Discount Doc.) |
DISBN |
|
CHAR |
|
10 |
0 |
|
DISBJ |
Fiscal Year of Bill of Exchange Usage Document |
DISBJ |
|
NUMC |
|
4 |
0 |
|
DISBZ |
Line Item within the Bill of Exchange Usage Document |
DISBZ |
|
NUMC |
|
3 |
0 |
|
BSCHLDIS |
Posting Key |
BSCHL |
|
CHAR |
|
2 |
0 |
|
HKONTDIS |
General Ledger Account |
HKONT |
|
CHAR |
|
10 |
0 |
|
GSBERDIS |
Business Area |
GSBER |
|
CHAR |
|
4 |
0 |
|
VBUNDDIS |
Company ID |
VBUND |
|
CHAR |
|
6 |
0 |
|
ZUONRDIS |
Assignment Number |
DZUONR |
|
CHAR |
|
18 |
0 |
|
BUDATDIS |
Posting Date in the Document |
BUDAT |
|
DATS |
|
8 |
0 |
|