MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
UNAME |
Logon name of user |
FBWE_UNAME |
|
CHAR |
|
12 |
0 |
|
BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
WEKON |
Special G/L account for bills of exchange receivable |
WEKON_FBWE |
SKA1
|
CHAR |
|
10 |
0 |
|
IDNTK |
Worklist Key |
IDENT_FAV |
|
CHAR |
|
10 |
0 |
|
VONFKD |
Days before System Date |
MIND_FBWE |
|
CHAR |
|
3 |
0 |
|
BISFKD |
Days after system date |
PLUSD_FBWE |
|
CHAR |
|
3 |
0 |
|
ZWELS |
Payment methods to be included |
PYMOD_FBWE |
|
CHAR |
|
10 |
0 |
|
BLAR1 |
Document types which are to be considered |
BLAR1_FBWE |
|
CHAR |
|
30 |
0 |
|
GSBE1 |
Business area |
GSBE1_FBWE |
|
CHAR |
|
50 |
0 |
|
REGI1 |
|
|
|
CHAR |
|
30 |
0 |
|
SHKZ |
Special G/L indicator used for selection |
SHKZ_FBWE |
|
CHAR |
|
10 |
0 |
|
BANKG |
Bank group of b/exch. drawee |
BANKG |
|
CHAR |
|
15 |
0 |
|
FWAER |
Foreign currency key for b/exchange in foreign currency |
FWAER_FBWE |
TCURC
|
CUKY |
|
5 |
0 |
|
TABST |
Target tab page for transaction FBWE (Bill/Ex.Presentation) |
TABST_FBWE |
|
CHAR |
|
4 |
0 |
Possible values
210 |
Customer data |
211 |
Bill of exchange data |
212 |
Presentation bank data |
213 |
Totals views |
214 |
Posting data |
|
VERWE |
Bill/exchange usage indicator for the b/exch.usage posting |
VERWE_FBWE |
|
CHAR |
|
1 |
0 |
Possible values
D |
Discounting |
I |
Collection |
F |
Forfaiting |
|
HBKID |
Presenting Bank |
HBKID_FBWE |
T012
|
CHAR |
|
5 |
0 |
|
HKTID |
Bank Account for Bill of Exchange Presentation |
HKTID_FBWE |
T012K
|
CHAR |
|
5 |
0 |
|
GROUPID |
Batch input session name |
ALLGMANA |
|
CHAR |
|
12 |
0 |
|
SAMBU |
Collective posting: Bill/exchange for discount or collection |
SAMBU_FBWE |
|
CHAR |
|
1 |
0 |
Possible values
X |
Collective posting per co.cd./presenting bk/value date/curr. |
NULL |
Posting per bill of exchange item |
|
BLART |
Document Type |
BLART |
T003
|
CHAR |
|
2 |
0 |
|
DIRBU |
Direct posting via Call Transaction |
DIRBU |
|
CHAR |
|
1 |
0 |
Possible values
|
VARIA |
Layout |
SLIS_VARI |
|
CHAR |
|
12 |
0 |
|
WEDRU |
Generate print dataset for printing bills of exchange |
WEDRU_FBWE |
|
CHAR |
|
1 |
0 |
Possible values
|
LAUFI |
Additional Identification |
LAUFI |
|
CHAR |
|
6 |
0 |
|
DTAFI |
Generate DME file |
DTAFI_FBWE |
|
CHAR |
|
1 |
0 |
Possible values
|
DTATY |
DME file type |
DTATY_FBWE |
|
CHAR |
|
4 |
0 |
Possible values
ES01 |
DME file type for Spain: CSB32 |
ES02 |
DME file type for Spain: CSB58 |
ES03 |
DME file type for Spain: CSB32 with line break |
FR01 |
DME file type for France |
FR02 |
DME file type for France with line break |
IT01 |
DME file type for Italy |
IT02 |
DME file type for Italy with line break |
PMW |
DME File Creation with Payment Medium Workbench (PMW) |
|
LAUFI1 |
Additional Identification |
LAUFI |
|
CHAR |
|
6 |
0 |
|
XAUTO |
Automatically record input parameters |
XAUTO_FBWE |
|
CHAR |
|
1 |
0 |
Possible values
|
BILD1 |
Complete Name (URL) of Graphic on Hard Disk |
BILD_FBWE |
|
CHAR |
|
60 |
0 |
|
BILD2 |
Complete Name (URL) of Graphic on Hard Disk |
BILD_FBWE |
|
CHAR |
|
60 |
0 |
|
FORMT |
Form Preparation Type in Bill of Exchange Process |
BOE_FORMTYPE |
|
CHAR |
|
1 |
0 |
Possible values
|
SAPSC |
Create Form for Bill of Exchange Presentation |
SAPSC |
|
CHAR |
|
1 |
0 |
Possible values
X |
Description: Flag on |
NULL |
Description: Flag off |
|