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
|
AKONT |
Reconciliation Account in General Ledger |
AKONT |
|
CHAR |
|
10 |
0 |
|
VZSKZ |
Interest calculation indicator |
VZSKZ |
|
CHAR |
|
2 |
0 |
|
ZAHLS |
Block Key for Payment |
DZAHLS |
|
CHAR |
|
1 |
0 |
|
ZTERM |
Terms of Payment Key |
DZTERM |
|
CHAR |
|
4 |
0 |
|
BUSAB |
Accounting clerk |
BUSAB |
|
CHAR |
|
2 |
0 |
|
LNRZE |
Head office account number |
LNRZE |
|
CHAR |
|
10 |
0 |
|
LNRZB |
Account number of the alternative payee |
LNRZB |
|
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 |
|
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 |
|
CHAR |
|
4 |
0 |
|
HBKID |
Short Key for a House Bank |
HBKID |
|
CHAR |
|
5 |
0 |
|
XPORE |
Indicator: Pay all items separately ? |
XPORE |
|
CHAR |
|
1 |
0 |
Possible values
|
QSSKZ |
Withholding Tax Code |
QSSKZ |
|
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 |
|
XEDIP |
Indicator: Send Payment Advices by EDI |
XEDIP |
|
CHAR |
|
1 |
0 |
Possible values
|