MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
LIFNR |
Account Number of Vendor or Creditor |
LIFNR |
LFA1
|
CHAR |
|
10 |
0 |
|
BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
PERNR |
Personnel Number |
PERNR_D |
|
NUMC |
|
8 |
0 |
|
ERDAT |
Date on which the Record Was Created |
ERDAT_RF |
|
DATS |
|
8 |
0 |
|
ERNAM |
Name of Person who Created the Object |
ERNAM_RF |
|
CHAR |
|
12 |
0 |
|
SPERR |
Posting block for company code |
SPERB_B |
|
CHAR |
|
1 |
0 |
Possible values
|
LOEVM |
Deletion Flag for Master Record (Company Code Level) |
LOEVM_B |
|
CHAR |
|
1 |
0 |
Possible values
|
ZUAWA |
Key for sorting according to assignment numbers |
DZUAWA |
TZUN
|
CHAR |
|
3 |
0 |
|
AKONT |
Reconciliation Account in General Ledger |
AKONT |
SKB1
|
CHAR |
|
10 |
0 |
|
BEGRU |
Authorization Group |
BRGRU |
|
CHAR |
|
4 |
0 |
|
VZSKZ |
Interest calculation indicator |
VZSKZ |
T056
|
CHAR |
|
2 |
0 |
|
ZWELS |
List of the Payment Methods to be Considered |
DZWELS |
|
CHAR |
|
10 |
0 |
|
XVERR |
Indicator: Clearing between customer and vendor? |
XVERR_LFB1 |
|
CHAR |
|
1 |
0 |
Possible values
|
ZAHLS |
Block Key for Payment |
DZAHLS |
T008
|
CHAR |
|
1 |
0 |
|
ZTERM |
Terms of Payment Key |
DZTERM |
|
CHAR |
|
4 |
0 |
|
EIKTO |
Our account number with the vendor |
EIKTO_K |
|
CHAR |
|
12 |
0 |
|
ZSABE |
Clerk at vendor |
DZSABE_K |
|
CHAR |
|
15 |
0 |
|
KVERM |
Memo |
KVERM |
|
CHAR |
|
30 |
0 |
|
FDGRV |
Planning group |
FDGRV |
T035
|
CHAR |
|
10 |
0 |
|
BUSAB |
Accounting clerk |
BUSAB |
T001S
|
CHAR |
|
2 |
0 |
|
LNRZE |
Head office account number |
LNRZE |
LFA1
|
CHAR |
|
10 |
0 |
|
LNRZB |
Account number of the alternative payee |
LNRZB |
LFA1
|
CHAR |
|
10 |
0 |
|
ZINDT |
Key date of the last interest calculation |
DZINDT |
|
DATS |
|
8 |
0 |
|
ZINRT |
Interest calculation frequency in months |
DZINRT |
|
NUMC |
|
2 |
0 |
Possible values
01 |
1 month |
02 |
2 months |
03 |
3 months |
04 |
4 months |
05 |
5 months |
06 |
6 months |
07 |
7 months |
08 |
8 months |
09 |
9 months |
10 |
10 months |
11 |
11 months |
12 |
12 months |
|
DATLZ |
Date of the last interest calculation run |
DATLZ |
|
DATS |
|
8 |
0 |
|
XDEZV |
Indicator: Local processing? |
XDEZV |
|
CHAR |
|
1 |
0 |
Possible values
|
WEBTR |
Bill of exchange limit (in local currency) |
WEBTR |
|
CURR |
|
13 |
2 |
|
KULTG |
Probable time until check is paid |
KULTG |
|
DEC |
|
3 |
0 |
|
REPRF |
Check Flag for Double Invoices or Credit Memos |
REPRF |
|
CHAR |
|
1 |
0 |
Possible values
|
TOGRU |
Tolerance group for the business partner/G/L account |
TOGRU |
T043G
|
CHAR |
|
4 |
0 |
|
HBKID |
Short Key for a House Bank |
HBKID |
T012
|
CHAR |
|
5 |
0 |
|
XPORE |
Indicator: Pay all items separately ? |
XPORE |
|
CHAR |
|
1 |
0 |
Possible values
|
QSZNR |
Certificate Number of the Withholding Tax Exemption |
QSZNR |
|
CHAR |
|
10 |
0 |
|
QSZDT |
Validity Date for Withholding Tax Exemption Certificate |
QSZDT |
|
DATS |
|
8 |
0 |
|
QSSKZ |
Withholding Tax Code |
QSSKZ |
|
CHAR |
|
2 |
0 |
|
BLNKZ |
Subsidy indicator for determining the reduction rates |
BLNKZ |
|
CHAR |
|
2 |
0 |
|
MINDK |
Minority Indicators |
MINDK |
T059M
|
CHAR |
|
3 |
0 |
|
ALTKN |
Previous Master Record Number |
ALTKN |
|
CHAR |
|
10 |
0 |
|
ZGRUP |
Key for Payment Grouping |
DZGRUP |
TZGR
|
CHAR |
|
2 |
0 |
|
MGRUP |
Key for dunning notice grouping |
MGRUP |
T047R
|
CHAR |
|
2 |
0 |
|
UZAWE |
Payment Method Supplement |
UZAWE |
T042F
|
CHAR |
|
2 |
0 |
|
QSREC |
Vendor Recipient Type |
QSREC |
T059A
|
CHAR |
|
2 |
0 |
|
QSBGR |
Authority for Exemption from Withholding Tax |
QSBGR |
|
CHAR |
|
1 |
0 |
Possible values
0 |
No Exemption Reason Reported |
1 |
Income Connected with a Company in the USA |
2 |
Exempt due to an IRS Code |
3 |
Income not from the USA |
4 |
Exempt due to a Tax Agreement |
5 |
Interest Exemption Portfolio for Internal Revenue Code Sect. |
6 |
Intermediary with Responsibility for Withholding Tax Amount |
7 |
Foreign Private Limited Company / Trust with WH Tax Oblig. |
8 |
U.S. Branch with Status of a U.S. Person |
9 |
Revenues in Accord. with Qualified Intermediary: Tax-Exempt |
A |
Securities Lender for Replacement Dividends |
|
QLAND |
Withholding Tax Country Key |
QLAND |
T005Q
|
CHAR |
|
3 |
0 |
|
XEDIP |
Indicator: Send Payment Advices by EDI |
XEDIP |
|
CHAR |
|
1 |
0 |
Possible values
|
FRGRP |
Release Approval Group |
FRGRP |
VBWF08
|
CHAR |
|
4 |
0 |
|
TOGRR |
Tolerance group; Invoice Verification |
TOGRR |
T169L
|
CHAR |
|
4 |
0 |
|
TLFXS |
Accounting clerk's fax number at the customer/vendor |
TLFXS |
|
CHAR |
|
31 |
0 |
|
INTAD |
Internet address of partner company clerk |
INTAD |
|
CHAR |
|
130 |
0 |
|
XLFZB |
Indicator: Alternative payee using account number |
XLFZB |
|
CHAR |
|
1 |
0 |
Possible values
|
GUZTE |
Payment Terms Key for Credit Memos |
GUZTE |
|
CHAR |
|
4 |
0 |
|
GRICD |
Activity Code for Gross Income Tax |
J_1AGICD_D |
J_1AGICD
|
CHAR |
|
2 |
0 |
|
GRIDT |
Distribution Type for Employment Tax |
J_1ADTYP_D |
J_1ADTYP
|
CHAR |
|
2 |
0 |
|
XAUSZ |
Indicator for periodic account statements |
XAUSZ |
T048K
|
CHAR |
|
1 |
0 |
|
CERDT |
Certification date |
CERDT |
|
DATS |
|
8 |
0 |
|
CONFS |
Status of Change Authorization (Company Code Level) |
CONFS_B |
|
CHAR |
|
1 |
0 |
|
UPDAT |
Date on Which the Changes Were Confirmed |
UPDAT_RF |
|
DATS |
|
8 |
0 |
|
UPTIM |
Time of Last Change Confirmation |
UPTIM_RF |
|
TIMS |
|
6 |
0 |
|
NODEL |
Deletion bock for master record (company code level) |
NODEL_B |
|
CHAR |
|
1 |
0 |
Possible values
|
TLFNS |
Accounting clerk's telephone number at business partner |
TLFNS |
|
CHAR |
|
30 |
0 |
|
AVSND |
Indicator: Send Payment Advice by XML |
AVSND |
|
CHAR |
|
1 |
0 |
Possible values
X |
Without E-mail |
Y |
With E-mail |
|
AD_HASH |
E-Mail Address for Avis: Hash Value |
ADHASH |
|
CHAR |
|
10 |
0 |
|
J_SC_SUBCONTYPE |
Subcontractor Type |
/SAPNEA/J_SC_SUBCONTYPE |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Not subcontractor with chargeable component |
1 |
Subcontractor (Covered by Subcontracting Act) |
2 |
Subcontractor (Not Covered by Subcontracting Act) |
|
J_SC_COMPDATE |
Completion Date Of Inspection |
/SAPNEA/J_SC_COMPLETIONDATE |
|
NUMC |
|
3 |
0 |
|
J_SC_OFFSM |
Offset Method |
/SAPNEA/J_SC_OFFSM |
|
CHAR |
|
1 |
0 |
Possible values
1 |
Inventory-Based Offset |
2 |
Consumption-Based Offset |
3 |
Percentage-Based Offset |
4 |
Payment Condition Offset |
NULL |
No Offset |
|
J_SC_OFFSR |
Offset Percentage |
/SAPNEA/J_SC_OFFSR |
|
NUMC |
|
3 |
0 |
|
BASIS_PNT |
Average daily basis points for purchase cards |
FMBASIS_POINTS |
|
DEC |
|
6 |
3 |
|
GMVKZK |
Vendor is in execution |
GMVKZK |
|
CHAR |
|
1 |
0 |
Possible values
|
INTERCOCD |
Intercompany code |
OIU_INTERCOCD |
T001
|
CHAR |
|
4 |
0 |
|
RSTR_CHG_FL |
Restricted Mass-transaction flag |
OIU_RSTR_CHG_FL |
|
CHAR |
|
1 |
0 |
Possible values
|
CHECK_FLAG |
ID that the owner's check needs to be printed 1st. |
OIU_CHECK_FLAG |
|
CHAR |
|
1 |
0 |
Possible values
|
OVRD_RCPMT |
Override Recoupment Flag |
OIU_OVRD_RCPMT |
|
CHAR |
|
1 |
0 |
Possible values
|
MIN_PAY |
Mininum Payment Amount |
OIU_MIN_PAY |
|
CURR |
|
6 |
2 |
|
PAY_FRQ_CD |
Payment Frequency Code |
OIU_PAY_FRQ_CD |
|
CHAR |
|
2 |
0 |
Possible values
01 |
Normal |
02 |
Quarterly |
03 |
Semi-annually |
04 |
Annually |
05 |
Pay regardless |
06 |
Not applicable |
07 |
Texas annual pay |
NULL |
|
|
RECOUP_PC |
Recoupment Percentage |
OIU_RECOUP_PC |
|
DEC |
|
5 |
2 |
|
ALLOT_MTH_CD |
Allotee Payment Method Code |
OIU_ALLOT_MTH_CD |
|
CHAR |
|
2 |
0 |
Possible values
01 |
Checks to MMS |
02 |
Payments to others |
03 |
EFT to MMS |
04 |
Royalty-in-kind |
05 |
Checks to MMS for BIA |
06 |
EFT to BIA - disconnected |
07 |
Lockbox payments |
NULL |
|
|
ESCH_CD |
Escheat Code |
OIU_ESCH_CD |
|
CHAR |
|
1 |
0 |
Possible values
N |
Owner is not in escheat |
Y |
Owner has been identified to be in escheat |
S |
Owner has been processed after being in escheat |
|
ESCHEAT_DT |
Escheat Date - Owner was put into escheat |
OIU_ESCH_DT |
|
DATS |
|
8 |
0 |
|
PREPAY_RELEVANT |
Prepayment Relevance (Vendor Master) |
WRF_PREPAY_RELEVANT |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Prepayment Not Allowed |
A |
Prepayment Requested |
B |
Prepayment Not Requested Before GR Effected |
C |
Prepayment Possible, but Not Planned |
|
ASSIGN_TEST |
Assignment Test Group |
WRF_MRM_ASSIGN_GROUP |
WRF_ASSIGN_GRP
|
CHAR |
|
4 |
0 |
|