| MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
| OFFIC |
Branch in Cash Journal |
OFFIC_KK |
DFKKCJ_OFFIC
|
CHAR |
|
3 |
0 |
|
| CHDSK |
Cash Desk |
CHDSK_KK |
DFKKCJ_CHDSK
|
CHAR |
|
2 |
0 |
|
| PAYID |
ID of External Payment |
PAYID_KK |
DFKKEXC
|
CHAR |
|
35 |
0 |
|
| PAYTP |
Category of Payment/Payment Lot |
PAYTP_KK |
|
CHAR |
|
2 |
0 |
Possible values
| * |
Valid for All Payment Categories |
| PO |
Postal remittance |
| CS |
Cash payment |
| CH |
Check payment |
| CP |
Card Payment |
| CO |
Outgoing Check Payment |
| AM |
Account Maintenance |
| EX |
External Payment |
|
| PAYKY |
Grouping Key for External Payments |
PAYKY_KK |
|
CHAR |
|
16 |
0 |
|
| PRZTP |
Process Category for External Payment Information |
PRZTP_KK |
|
CHAR |
|
2 |
0 |
Possible values
| 01 |
External Payment via XI Interface |
| 02 |
External Payment Posted Manually Internally |
|
| GPART |
Business Partner Number |
GPART_KK |
|
CHAR |
|
10 |
0 |
|
| BPEXT |
Business Partner Number in External System |
BU_BPEXT |
|
CHAR |
|
20 |
0 |
|
| VKONT |
Contract Account Number |
VKONT_KK |
|
CHAR |
|
12 |
0 |
|
| VKONA |
Contract account number in legacy system |
VKONA_KK |
|
CHAR |
|
20 |
0 |
|
| OPBEL |
Number of Contract Accts Rec. & Payable Doc. |
OPBEL_KK |
|
CHAR |
|
12 |
0 |
|
| BETRZ |
Payment amount in transaction currency |
BETRZ_KK |
|
CURR |
|
13 |
2 |
|
| WAERS |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| VALUT |
Value date |
VALUT |
|
DATS |
|
8 |
0 |
|
| BLDAT |
Document Date in Document |
BLDAT |
|
DATS |
|
8 |
0 |
|
| BUDAT |
Posting Date in the Document |
BUDAT |
|
DATS |
|
8 |
0 |
|
| UZEIT |
Time of External Payment |
PAYTM_KK |
|
TIMS |
|
6 |
0 |
|
| BUKRS |
Company Code |
BUKRS |
|
CHAR |
|
4 |
0 |
|
| GSBER |
Business Area |
GSBER |
|
CHAR |
|
4 |
0 |
|
| SEGMENT |
Segment for Segmental Reporting |
SEGMT_KK |
|
CHAR |
|
10 |
0 |
|
| PRCTR |
Profit Center |
PRCTR |
|
CHAR |
|
10 |
0 |
|
| CDVKO |
Cash Desk Clearing Account |
CDVKO_KK |
|
CHAR |
|
10 |
0 |
|
| XAKON |
Post Payment on Account |
XAKON_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
| STEXC |
Status of an External Payment |
STEXC_KK |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Created, Not Yet Processed |
| C |
Reversed |
| D |
Reversal Unsuccessful, Repetition Scheduled |
| E |
Payment Reversed, Posting Not Required |
| P |
Posted (Document or Payment Lot Exists) |
| R |
Posting Unsuccessful, Repetition Scheduled |
| X |
Item Could Not Be Processed |
| F |
Payment Lot: Posting Incomplete |
| G |
Payment Lot: Reversal Incomplete |
|
| KEYZ1 |
Payment Lot |
KEYZ1_KK |
|
CHAR |
|
12 |
0 |
|
| POSZA |
Item number in a payment lot |
POSZA_KK |
|
NUMC |
|
6 |
0 |
|
| STAAG |
Status of Agent Posting for External Payments |
STAAG_KK |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Posting Not Created |
| P |
Posting Created |
|
| ERNAM |
Name of Person who Created the Object |
ERNAM |
|
CHAR |
|
12 |
0 |
|
| CPUDT |
Day On Which Accounting Document Was Entered |
CPUDT |
|
DATS |
|
8 |
0 |
|
| CPUTM |
Time of Entry |
CPUTM |
|
TIMS |
|
6 |
0 |
|
| STORB |
Number of Reversal Document |
STORB_KK |
|
CHAR |
|
12 |
0 |
|
| STDAT |
Reversal Document Posting Date |
STODT_KK |
|
DATS |
|
8 |
0 |
|
| STLOT |
Key of Reversal Payment Lot |
STLOT_KK |
|
CHAR |
|
12 |
0 |
|
| XIGUID |
GUID for XI Message ID |
GUIDXI_KK |
|
RAW |
|
16 |
0 |
|
| STGUID |
GUID for XI Message ID |
GUIDXI_KK |
|
RAW |
|
16 |
0 |
|
| MSGID |
Message Class |
SYMSGID |
|
CHAR |
|
20 |
0 |
|
| MSGNO |
Message Number |
SYMSGNO |
|
NUMC |
|
3 |
0 |
|
| MSGV1 |
Message Variable |
SYMSGV |
|
CHAR |
|
50 |
0 |
|
| MSGV2 |
Message Variable |
SYMSGV |
|
CHAR |
|
50 |
0 |
|
| MSGV3 |
Message Variable |
SYMSGV |
|
CHAR |
|
50 |
0 |
|
| MSGV4 |
Message Variable |
SYMSGV |
|
CHAR |
|
50 |
0 |
|
| HOST |
Application Server |
SYHOST |
|
CHAR |
|
32 |
0 |
|
| UPDSC |
Hash Key for Distribution |
UPDSC_KK |
|
NUMC |
|
3 |
0 |
|
| ERRTX |
Last Message for Posting Payment |
ERRTX_KK |
|
CHAR |
|
100 |
0 |
|
| ICON_ID |
Icon for Status of Payment |
ICON_EXC_KK |
|
CHAR |
|
132 |
0 |
|
| TRBEL |
Transfer Document |
TRBEL_KK |
|
CHAR |
|
12 |
0 |
|
| STRBL |
Document Number of Reversal of Transfer Document |
STRBL_KK |
|
CHAR |
|
12 |
0 |
|
| POSRV |
Item Number in a Reversal Payment Lot |
POSRV_KK |
|
NUMC |
|
6 |
0 |
|
| PYOUT |
Outgoing Payment |
PYOUT_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
| PAYRF |
G/L Account Posting ID |
PAYRF_KK |
|
CHAR |
|
30 |
0 |
|
| KUKON |
Short Account Assignment for Transfer Postings |
KUKON_KK |
|
CHAR |
|
4 |
0 |
|
| HZUON |
Assignment Number for Special G/L Accounts |
HZUON |
|
CHAR |
|
18 |
0 |
|
| SGTXT |
Item Text |
SGTXT |
|
CHAR |
|
50 |
0 |
|
