| MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
| FANR |
Payment Form Number |
NRZAS_KK |
|
CHAR |
|
12 |
0 |
|
| OPBEL |
Number of Contract Accts Rec. & Payable Doc. |
OPBEL_KK |
|
CHAR |
|
12 |
0 |
|
| OPUPW |
Repetition Item in Contract Account Document |
OPUPW_KK |
|
NUMC |
|
3 |
0 |
|
| OPUPK |
Item number in contract account document |
OPUPK_KK |
|
NUMC |
|
4 |
0 |
|
| OPUPZ |
Subitem for a Partial Clearing in Document |
OPUPZ_KK |
|
NUMC |
|
3 |
0 |
|
| ABTYP |
Origin Area of a Payment Form |
ABTYP_VK |
|
CHAR |
|
2 |
0 |
Possible values
| AB |
Invoicing |
| AN |
Offer |
| MV |
Dunning Procedure |
|
| VKTYP |
Contract Account Category |
VKTYP_KK |
|
CHAR |
|
2 |
0 |
|
| FAART |
Invoicing Type |
ABART_VK |
|
CHAR |
|
2 |
0 |
|
| GPART |
Business Partner Number |
GPART_KK |
|
CHAR |
|
10 |
0 |
|
| VKONT |
Contract Account Number |
VKONT_KK |
|
CHAR |
|
12 |
0 |
|
| OPBUK |
Company Code for Automatic Payment Transactions |
PYBUK_KK |
|
CHAR |
|
4 |
0 |
|
| VTREF |
Reference Specifications from Contract |
VTREF_KK |
|
CHAR |
|
20 |
0 |
|
| LAUFD |
Date on Which the Program Is to Be Run |
LAUFD |
|
DATS |
|
8 |
0 |
|
| LAUFI |
Additional Identification Characteristic |
LAUFI_KK |
|
CHAR |
|
6 |
0 |
|
| SLART |
Selection Category |
SELTT_KK |
|
CHAR |
|
1 |
0 |
|
| WAERS |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
| BETRW |
Amount in Transaction Currency with +/- Sign |
BETRW_KK |
|
CURR |
|
13 |
2 |
|
| RFZAS |
External key payment form |
RFZAS_KK |
|
CHAR |
|
30 |
0 |
|
| XCOLLBILL |
Indicator: Invoice is a Collective Invoice |
XCOLLBILL_VK |
|
CHAR |
|
1 |
0 |
Possible values
|
| XSIMU |
Mass act: Simulation run |
FKK_XSIMU_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
