| 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 |
|
| UMSKZ |
Special G/L Indicator |
UMSKZ |
|
CHAR |
|
1 |
0 |
|
| ZUMSK |
Target Special G/L Indicator |
DZUMSK |
|
CHAR |
|
1 |
0 |
|
| FDLEV |
Planning level |
FDLEV |
T036
|
CHAR |
|
2 |
0 |
|
| FDGRP |
Planning Group |
FDGRP |
T035
|
CHAR |
|
10 |
0 |
|
| FDWBT |
Planning amount in document currency |
FDWBT |
|
CURR |
|
13 |
2 |
|
| FDTAG |
Planning date |
FDTAG |
|
DATS |
|
8 |
0 |
|
| XUMSW |
Indicator: Sales-related item ? |
XUMSW |
|
CHAR |
|
1 |
0 |
Possible values
|
| XCPDD |
Indicator: Address and bank data set individually |
XCPDD |
|
CHAR |
|
1 |
0 |
Possible values
|
| XUMAN |
Indicator: Transfer posting from down payment ? |
XUMAN |
|
CHAR |
|
1 |
0 |
Possible values
|
| XANET |
Indicator: Down payment in net procedure ? |
XANET |
|
CHAR |
|
1 |
0 |
Possible values
|
| LIFNR |
Account Number of Vendor or Creditor |
LIFNR |
LFA1
|
CHAR |
|
10 |
0 |
|
| FILKD |
Account Number of the Branch |
FILKD |
|
CHAR |
|
10 |
0 |
|
| HZUON |
Assignment Number for Special G/L Accounts |
HZUON |
|
CHAR |
|
18 |
0 |
|
| ZFBDT |
Baseline Date for Due Date Calculation |
DZFBDT |
|
DATS |
|
8 |
0 |
|
| ZTERM |
Terms of Payment Key |
DZTERM |
|
CHAR |
|
4 |
0 |
|
| ZBD1T |
Cash discount days 1 |
DZBD1T |
|
DEC |
|
3 |
0 |
|
| ZBD2T |
Cash discount days 2 |
DZBD2T |
|
DEC |
|
3 |
0 |
|
| ZBD3T |
Net Payment Terms Period |
DZBD3T |
|
DEC |
|
3 |
0 |
|
| ZBD1P |
Cash Discount Percentage 1 |
DZBD1P |
|
DEC |
|
5 |
3 |
|
| ZBD2P |
Cash Discount Percentage 2 |
DZBD2P |
|
DEC |
|
5 |
3 |
|
| SKFBT |
Amount Eligible for Cash Discount in Document Currency |
SKFBT |
|
CURR |
|
13 |
2 |
|
| SKNTO |
Cash discount amount in local currency |
SKNTO |
|
CURR |
|
13 |
2 |
|
| WSKTO |
Cash discount amount in document currency |
WSKTO |
|
CURR |
|
13 |
2 |
|
| ZLSCH |
Payment Method |
SCHZW_BSEG |
T042Z
|
CHAR |
|
1 |
0 |
|
| ZLSPR |
Payment Block Key |
DZLSPR |
T008
|
CHAR |
|
1 |
0 |
|
| ZBFIX |
Fixed Payment Terms |
DZBFIX |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
No fixing |
| 1 |
1st cash disc.percentage rate or cash disc.amount is fixed |
| 2 |
2nd cash discount percentage rate is fixed |
|
| REBZG |
Number of the Invoice the Transaction Belongs to |
REBZG |
|
CHAR |
|
10 |
0 |
|
| REBZJ |
Fiscal Year of the Relevant Invoice (for Credit Memo) |
REBZJ |
|
NUMC |
|
4 |
0 |
|
| REBZZ |
Line Item in the Relevant Invoice |
REBZZ |
|
NUMC |
|
3 |
0 |
|
| REBZT |
Follow-On Document Type |
REBZT |
|
CHAR |
|
1 |
0 |
|
| ZOLLT |
Customs Tariff Number |
DZOLLT |
|
CHAR |
|
8 |
0 |
|
| ZOLLD |
Customs Date |
DZOLLD |
|
DATS |
|
8 |
0 |
|
| LZBKZ |
State Central Bank Indicator |
LZBKZ |
T015L
|
CHAR |
|
3 |
0 |
|
| LANDL |
Supplying Country |
LANDL |
T005
|
CHAR |
|
3 |
0 |
|
| DIEKZ |
Service Indicator (Foreign Payment) |
DIEKZ |
|
CHAR |
|
1 |
0 |
|
| BLNBT |
Base Amount for Determining the Preference Amount |
BLNBT |
|
CURR |
|
13 |
2 |
|
| BLNKZ |
Subsidy indicator for determining the reduction rates |
BLNKZ |
|
CHAR |
|
2 |
0 |
|
| BLNPZ |
Preference Percentage Rate |
BLNPZ |
|
DEC |
|
7 |
2 |
|
| MSCHL |
Dunning key |
MSCHL |
T040
|
CHAR |
|
1 |
0 |
|
| MANSP |
Dunning block |
MANSP |
T040S
|
CHAR |
|
1 |
0 |
|
| MANST |
Dunning level |
MAHNS_D |
|
NUMC |
|
1 |
0 |
|
| MABER |
Dunning Area |
MABER |
T047M
|
CHAR |
|
2 |
0 |
|
| ESRNR |
ISR Subscriber Number |
ESRNR |
|
CHAR |
|
11 |
0 |
|
| ESRRE |
ISR Reference Number |
ESRRE |
|
CHAR |
|
27 |
0 |
|
| ESRPZ |
ISR Check Digit |
ESRPZ |
|
CHAR |
|
2 |
0 |
|
| REWRT |
Invoice Value Entered (in Local Currency) |
REEWR |
|
CURR |
|
13 |
2 |
|
| REWWR |
Invoice value in foreign currency |
REFWR |
|
CURR |
|
13 |
2 |
|
