MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
KUKEY |
Short key (surrogate) |
KUKEY_EB |
|
NUMC |
|
8 |
0 |
|
ESNUM |
Memo record number (line item number in bank statement) |
ESNUM_EB |
|
NUMC |
|
5 |
0 |
|
EPERL |
Line item completed |
EPERL_EB |
|
CHAR |
|
1 |
0 |
|
VB1OK |
Update 1 OK |
VB1OK_EB |
|
CHAR |
|
1 |
0 |
|
VB2BA |
2nd update processed |
VB2BA_EB |
|
CHAR |
|
1 |
0 |
|
VB2OK |
2nd update OK |
VB2OK_EB |
|
CHAR |
|
1 |
0 |
|
PIPRE |
Line items were interpreted |
PIPRE_EB |
|
CHAR |
|
1 |
0 |
|
GRPNR |
Bundle number for grouping line items |
GRPNR_EB |
|
CHAR |
|
2 |
0 |
|
ESTAT |
Error status |
ESTAT_EB |
|
CHAR |
|
4 |
0 |
|
BELNR |
Accounting Document Number |
BELNR_D |
|
CHAR |
|
10 |
0 |
|
GJAHR |
Fiscal Year |
GJAHR |
|
NUMC |
|
4 |
0 |
|
BVDAT |
Posting date at the bank |
BVDAT_EB |
|
DATS |
|
8 |
0 |
|
BUDAT |
Posting date in the document |
BUDAT_EB |
|
DATS |
|
8 |
0 |
|
VALUT |
Value date of the item to be cleared |
VALUT_EB |
|
DATS |
|
8 |
0 |
|
BUTIM |
Value date time |
BUTIM_EB |
|
CHAR |
|
6 |
0 |
|
VOZEI |
do not use-> now EPVOZ_EP signs (C,RC,D,RD) |
VOZEI_EB |
|
CHAR |
|
2 |
0 |
|
KWAER |
Account Currency Key |
KWAER_EB |
|
CUKY |
|
5 |
0 |
|
KWBTR |
Amount in account currency |
KWBTR_EB |
|
CURR |
|
13 |
2 |
|
SPESK |
Fees in account currency |
SPESK_EB |
|
CURR |
|
13 |
2 |
|
FWAER |
Foreign currency key (unequal to account currency) |
FWAER_EB |
TCURC
|
CUKY |
|
5 |
0 |
|
FWBTR |
Foreign currency amount (different from account cuurency) |
FWBTR_EB |
|
CURR |
|
13 |
2 |
|
SPESF |
Fees in foreign currency (not same as account currency) |
SPESF_EB |
|
CURR |
|
13 |
2 |
|
VORGC |
Business transaction code |
VORGC_EB |
|
CHAR |
|
3 |
0 |
|
TEXTS |
Text key |
TEXTS_EB |
|
CHAR |
|
4 |
0 |
|
VGEXT |
External business transaction |
VGEXT_EB |
|
CHAR |
|
27 |
0 |
|
VGMAN |
Transaction |
VGMAN_EB |
|
CHAR |
|
4 |
0 |
|
VGINT |
Posting rule |
VGINT_EB |
T028D
|
CHAR |
|
4 |
0 |
|
VGDEF |
Posting rule determined using standard value |
VGDEF_EB |
|
CHAR |
|
1 |
0 |
Possible values
|
KFMOD |
Account modification |
KFMOD_EB |
|
CHAR |
|
10 |
0 |
|
VGSAP |
SAP bank transaction |
VGSAP_EB |
|
CHAR |
|
4 |
0 |
|
BUTXT |
Bank posting text |
BUTXT_EB |
|
CHAR |
|
50 |
0 |
|
ANZSP |
Number of collective items |
ANZSP_EB |
|
NUMC |
|
5 |
0 |
|
XBLNR |
Reference Document Number |
XBLNR1 |
|
CHAR |
|
16 |
0 |
|
ZUONR |
Assignment Number |
DZUONR |
|
CHAR |
|
18 |
0 |
|
PABKS |
Country key of partner bank |
PABKS_EB |
T005
|
CHAR |
|
3 |
0 |
|
PABLZ |
Bank number of partner bank |
PABLZ_EB |
|
CHAR |
|
15 |
0 |
|
PASWI |
SWIFT code of partner bank |
PASWI_EB |
|
CHAR |
|
11 |
0 |
|
PAKTO |
Account number at the partner bank |
PAKTO_EB |
|
CHAR |
|
18 |
0 |
|
PARTN |
Business Partner |
PARTN_EB |
|
CHAR |
|
55 |
0 |
|
BUSAB |
Accounting Clerk |
BUSAB_EB |
|
CHAR |
|
2 |
0 |
|
KOSTL |
Cost center |
KOSTL_EB |
|
CHAR |
|
10 |
0 |
|
GSBER |
Business area |
GSBER_EB |
|
CHAR |
|
4 |
0 |
|
PRCTR |
Profit Center |
PRCTR |
|
CHAR |
|
10 |
0 |
|
VERTN |
Contract Number |
RANL |
|
CHAR |
|
13 |
0 |
|
VERTT |
Contract Type |
RANTYP |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Loans |
2 |
Securities |
3 |
Lease-Out - Real Estate |
4 |
Foreign Exchange |
5 |
Money Market |
6 |
Derivatives |
7 |
Open Item Transactions |
8 |
Administration Contract - Real Estate |
9 |
General Contract - Real Estate |
A |
Internal use only |
Y |
Reserved for Customer Enhancements |
Z |
Reserved for Customer Enhancements |
V |
Contract Management - Consumer Products |
X |
External Accounts |
E |
Exposure Position |
|
PNOTA |
Daybook number |
PNOTA_EB |
|
CHAR |
|
10 |
0 |
|
CHECT |
Check number |
CHECT |
|
CHAR |
|
13 |
0 |
|
STAVV |
Financial Assets Management status |
STAVV_EB |
|
CHAR |
|
2 |
0 |
|
TXTVV |
Financial Assets Management Information Field |
TXTVV_EB |
|
CHAR |
|
40 |
0 |
|
EPVOZ |
Debit/credit key for line items (for bank purposes) |
EPVOZ_EB |
|
CHAR |
|
1 |
0 |
|
INFO1 |
Additional information 1 |
INFO1_EB |
|
CHAR |
|
30 |
0 |
|
INFO2 |
Additional information 2 |
INFO2_EB |
|
CHAR |
|
30 |
0 |
|
AVSID |
Payment Advice Number |
AVSID |
|
CHAR |
|
16 |
0 |
|
INTAG |
Interpretation algorithm |
INTAG_EB |
|
NUMC |
|
3 |
0 |
Possible values
000 |
000: No interpretation |
001 |
001: Standard algorithm |
011 |
011:Outgoing Check: Check No. Different from Pymt Doc. No. |
012 |
012: Outgoing check: check number same as payment doc.no. |
013 |
013: Outgoing check: check number = or <> payment doc.no. |
015 |
015: Clearing transaction: selection using assignment |
019 |
019: Reference no. (DME management) |
020 |
020: Document number search |
021 |
021: Reference document number search |
022 |
022: Bank transfer method (Germany only) with doc.numbers |
023 |
023 Bank transfer method (Germany only) with ref.numbers |
024 |
024: Reserved |
025 |
025: Invoice list |
026 |
026: Ref.doc.no. - Search with preceding zeroes if <10 |
027 |
027: Reference number (TIT0) |
028 |
028: Reference number using MULTICASH conversion programs |
029 |
029: Payment order number |
030 |
030: Brazilian search using BELNR, GJAHR, and BUZEI |
031 |
031: Document number search (customer number from doc.line) |
032 |
032: Look for EDI payment advice |
033 |
033 Search for Payment Advice Notes |
034 |
034 Finland Reference Number for Payment Order with RFFOFI_A |
035 |
035 Search for structured payment notes -> SAP Note 555352 |
050 |
050: REAL ESTATE: First standard, then rental agrmt search |
051 |
051: REAL ESTATE: Rental agreement search, then standard |
060 |
060 Document Number Search for Clearing Documents |
120 |
120 Document Number Search Without Test Read |
121 |
121 Reference Document Number Search Without Test Read |
221 |
221 RefDocNo. as 021 with Payment Service Provider Reconcil. |
226 |
226 RefDocNo. as 026 with Payment Service Provider Reconcil. |
901 |
901: Customer-Specific Interpretation Algorithm 1 |
902 |
902: Customer-Specific Interpretation Algorithm 2 |
903 |
903: Customer-Specific Interpretation Algorithm 3 |
904 |
904: Customer-Specific Interpretation Algorithm 4 |
905 |
905: Customer-Specific Interpretation Algorithm 5 |
906 |
906: Customer-Specific Interpretation Algorithm 6 |
907 |
907: Customer-Specific Interpretation Algorithm 7 |
908 |
908: Customer-Specific Interpretation Algorithm 8 |
909 |
909 Customer-Specific Interpretation Algorithm 9 |
|
NBBLN |
Subledger document number |
NBBLN_EB |
|
CHAR |
|
10 |
0 |
|
AK1BL |
Payment on account document number |
AKBLN_EB |
|
CHAR |
|
10 |
0 |
|
AKBLN |
Payment on account document number |
AKBLN_EB |
|
CHAR |
|
10 |
0 |
|
KNRZA |
Account number of an alternative payer |
KNRZA |
|
CHAR |
|
10 |
0 |
|
AVKOA |
Payment Advice Account Type |
KOART_AV |
|
CHAR |
|
1 |
0 |
Possible values
D |
Customer |
K |
Vendor |
S |
G/L account |
|
AVKON |
Account Number |
KTONR_AV |
|
CHAR |
|
10 |
0 |
|
BATCH |
Batch number (bundle number) |
BATCH_EB |
|
CHAR |
|
3 |
0 |
|
ITMNR |
Batch Item Number for Lockbox |
ITMNR_FLB |
|
NUMC |
|
3 |
0 |
|
KURSF |
Exchange rate (different from local currency) |
KURSF_EB |
|
DEC |
|
9 |
5 |
|
SGTXT |
Item Text |
SGTXT |
|
CHAR |
|
50 |
0 |
|
JPDAT |
Date of failed bills of exchange in Japan |
JPDAT_EB |
|
DATS |
|
8 |
0 |
|
POSAG |
Posting algorithm (lockbox only) |
POSAG_EB |
|
CHAR |
|
3 |
0 |
|
SDOC2 |
Number of second subledger document |
SDOC2_EB |
|
CHAR |
|
10 |
0 |
|
VGREF |
Bank Reference Number |
REFBK |
|
CHAR |
|
35 |
0 |
|
XBENR |
Reference Key |
AWKEY |
|
CHAR |
|
20 |
0 |
|
XBTYP |
Reference Transaction |
AWTYP |
|
CHAR |
|
5 |
0 |
|
ARRSK |
Overdue charges from/to partners in account currency |
ARRSK_EB |
|
CURR |
|
13 |
2 |
|
PFORM |
Processing Type |
PFORM_EB |
|
NUMC |
|
2 |
0 |
Possible values
00 |
Dummy entry - not assignable |
01 |
Clearing with check |
02 |
Closing Balance |
03 |
Opening Balance |
04 |
Clearing with allocation no. |
05 |
Bank transfer BACS/ bk collection BACS/ customer cash inflow |
06 |
Bank charges / interest / dividends |
07 |
Total cash outflow per file |
08 |
Total cash inflow per file |
09 |
Refused transfer/ bank collection |
11 |
Brazil: Enter document with Brazilian data |
12 |
Clearing the payment advice completes posting |
20 |
BAI: Total Balance |
21 |
BAI: Early Balance |
22 |
BAI: Later Balance |
23 |
BAI: Adjustment Balance |
24 |
BAI: Other Balance |
|
KIDNO |
Payment Reference |
KIDNO |
|
CHAR |
|
30 |
0 |
|
KKREF |
Customer-to-customer reference |
REFNR_EB |
|
CHAR |
|
35 |
0 |
|
KKRF2 |
Customer-to-customer reference |
REFNR_EB |
|
CHAR |
|
35 |
0 |
|
MANSP |
Dunning block |
MANSP |
|
CHAR |
|
1 |
0 |
|
FNAM1 |
BDC field name |
BDC_FNAM |
|
CHAR |
|
132 |
0 |
|
FVAL1 |
BDC field value |
BDC_FVAL |
|
CHAR |
|
132 |
0 |
|
FKOA1 |
BDC-Account Type |
KOART_BDC |
|
CHAR |
|
1 |
0 |
Possible values
0 |
1. Line Posting Area 1 |
1 |
1. Line Posting Area 2 |
2 |
2. Line Posting Area 1 |
3 |
2. Line Posting Area 2 |
|
FNAM2 |
BDC field name |
BDC_FNAM |
|
CHAR |
|
132 |
0 |
|
FVAL2 |
BDC field value |
BDC_FVAL |
|
CHAR |
|
132 |
0 |
|
FKOA2 |
BDC-Account Type |
KOART_BDC |
|
CHAR |
|
1 |
0 |
Possible values
0 |
1. Line Posting Area 1 |
1 |
1. Line Posting Area 2 |
2 |
2. Line Posting Area 1 |
3 |
2. Line Posting Area 2 |
|
FNAM3 |
BDC field name |
BDC_FNAM |
|
CHAR |
|
132 |
0 |
|
FVAL3 |
BDC field value |
BDC_FVAL |
|
CHAR |
|
132 |
0 |
|
FKOA3 |
BDC-Account Type |
KOART_BDC |
|
CHAR |
|
1 |
0 |
Possible values
0 |
1. Line Posting Area 1 |
1 |
1. Line Posting Area 2 |
2 |
2. Line Posting Area 1 |
3 |
2. Line Posting Area 2 |
|
IDENR |
ID number for cash management and forecast |
IDENR |
|
NUMC |
|
10 |
0 |
|
B1APP |
Application Indicator |
APPLK_BF |
|
CHAR |
|
6 |
0 |
|
B1ERR |
Error status |
ESTAT_EB |
|
CHAR |
|
4 |
0 |
|
B1STD |
X - Standard (FI) posting should be suppressed |
ADDST_EB |
|
CHAR |
|
1 |
0 |
Possible values
|
B1DOC |
Doc. no. (IDoc number, application document no., etc.) |
DOC_NUMBER |
|
CHAR |
|
70 |
0 |
|
B1TYP |
Reference Transaction |
AWTYP |
|
CHAR |
|
5 |
0 |
|
B2APP |
Application Indicator |
APPLK_BF |
|
CHAR |
|
6 |
0 |
|
B2ERR |
Error status |
ESTAT_EB |
|
CHAR |
|
4 |
0 |
|
B2STD |
X - Standard (FI) posting should be suppressed |
ADDST_EB |
|
CHAR |
|
1 |
0 |
Possible values
|
B2DOC |
Doc. no. (IDoc number, application document no., etc.) |
DOC_NUMBER |
|
CHAR |
|
70 |
0 |
|
B2TYP |
Reference Transaction |
AWTYP |
|
CHAR |
|
5 |
0 |
|
PIBAN |
Partner Bank Account: IBAN |
PIBAN_EB |
|
CHAR |
|
34 |
0 |
|
N2PCH |
Note to Payee Has Been Changed Manually |
FEB_N2PCHGIND |
|
CHAR |
|
1 |
0 |
Possible values
|
SVBUK |
Company Code |
BUKRS |
|
CHAR |
|
4 |
0 |
|
SVKOA |
Payment Advice Account Type |
KOART_AV |
|
CHAR |
|
1 |
0 |
Possible values
D |
Customer |
K |
Vendor |
S |
G/L account |
|
SVKON |
Account Number |
KTONR_AV |
|
CHAR |
|
10 |
0 |
|
SVAVS |
Payment Advice Number |
AVSID |
|
CHAR |
|
16 |
0 |
|
REPRO |
Indicator: Process Enhancements for Reinterpretation |
REPRO_EB |
|
CHAR |
|
1 |
0 |
Possible values
X |
Flag set. Event has occurred. |
NULL |
Flag is Not Set |
|
TRNID |
Transaction ID |
EB_TRANSID |
|
CHAR |
|
35 |
0 |
|
TATYP |
Transaction |
FEB_BSPROC_TATYP |
|
CHAR |
|
4 |
0 |
|
X_FWBTR_CHG |
Status of Changes Regarding Foreign Currency |
FEB_X_FWBTR_CHG |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Foreign Currency Amount not Predefined, To Date Unchanged |
2 |
Foreign Currency Amount not Predefined, Manually Changed |
3 |
Foreign Currency Amount Predefined, To Date Unchanged |
4 |
Foreign Currency Amount Predefined, Manually Changed |
NULL |
Bank Statement Item Has Not Been Processed Manually |
|
CURR_RATE |
Exchange Rate: Foreign Currency to Account Currency |
FEB_CURR_RATE |
|
DEC |
|
9 |
5 |
|
XREF1 |
Business partner reference key |
XREF1 |
|
CHAR |
|
12 |
0 |
|
FIPEX |
Commitment Item |
FM_FIPEX |
|
CHAR |
|
24 |
0 |
|