SIMULATED_CLEARING |
Account Balance: Simulated Clearing Postings |
CHAR |
1 |
0 |
|
XZAHL_KK
|
|
ZERO_CLEARING |
Zero clearing |
CHAR |
1 |
0 |
|
BP_XZCLR_KK
|
|
SIMULATED_OI |
Account balance: Simulated open items |
CHAR |
1 |
0 |
|
BP_XSMOI_KK
|
|
NOT_DISPLAY |
Do not display item |
CHAR |
1 |
0 |
|
BP_XNDSP_KK
|
|
DOC_NO |
Number of a FI-CA Document |
CHAR |
12 |
0 |
*
|
OPBEL_KK
|
|
REP_ITEM |
Repetition Item in FI-CA Document |
NUMC |
3 |
0 |
|
OPUPW_KK
|
|
ITEM |
Item Number in FI-CA Document |
NUMC |
4 |
0 |
|
OPUPK_KK
|
|
SUB_ITEM |
Subitem for a Partial Clearing in Document |
NUMC |
3 |
0 |
|
OPUPZ_KK
|
|
COMP_CODE |
Company Code |
CHAR |
4 |
0 |
T001
|
BUKRS
|
|
BUS_AREA |
Business Area |
CHAR |
4 |
0 |
TGSB
|
GSBER
|
|
STATUS |
Clearing Status |
CHAR |
1 |
0 |
|
AUGST_KK
|
|
BUSPARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
GPART_KK
|
|
CONTRACT |
Reference Specifications from Contract |
CHAR |
20 |
0 |
|
VTREF_KK
|
|
CONTRACT2 |
Additional Reference Information |
CHAR |
20 |
0 |
|
VTRE2_KK
|
|
CONT_ACCT |
Contract Account Number |
CHAR |
12 |
0 |
FKKVK
|
VKONT_KK
|
|
SUB_DOC |
Number of the Substitute FI-CA Document |
CHAR |
12 |
0 |
|
ABWBL_KK
|
|
DOC_CAT |
Category of Substitute Document in FI-CA |
CHAR |
1 |
0 |
|
ABWTP_KK
|
P |
Promise to Pay |
R |
Installment Plan |
S |
Collective Bill |
|
APPL_AREA |
Application Area |
CHAR |
1 |
0 |
|
APPLK_KK
|
* |
Valid for all application areas |
C |
Convergent FI-CA |
M |
Media Companies |
P |
Public Administration |
R |
Utility company |
S |
Extended FI-CA |
T |
Telecommunications |
V |
Insurance company |
X |
In-house development |
|
MAIN_TRANS |
Main Transaction for Line Item |
CHAR |
4 |
0 |
TFKHVO
|
HVORG_KK
|
|
SUB_TRANS |
Subtransaction for Document Item |
CHAR |
4 |
0 |
TFKTVO
|
TVORG_KK
|
|
ACTDETERID |
Account Determination ID |
CHAR |
2 |
0 |
|
KOFIZ_KK
|
|
DIVISION |
Division |
CHAR |
2 |
0 |
TSPA
|
SPART_KK
|
|
G_L_ACCT |
General ledger account |
CHAR |
10 |
0 |
SKA1
|
HKONT_KK
|
|
TAX_CODE |
Tax on sales/purchases code |
CHAR |
2 |
0 |
T007A
|
MWSKZ
|
|
DOWN_PMNT |
Item is a Down Payment/Down Payment Request |
CHAR |
1 |
0 |
|
XANZA_KK
|
|
STAT_KEY |
Type of statistical item |
CHAR |
1 |
0 |
|
STAKZ_KK
|
A |
Down Payment Request |
B |
Quotation |
G |
Other statistical receivable (charges,interest) |
H |
Cash Security Deposit Request |
I |
Down Payment Request from Invoicing |
J |
Payment Request from Invoicing |
K |
Correspondence Request |
M |
Collaborative Liability |
P |
Budget Billing Plan Item |
Q |
Expected withholding tax deduction |
R |
Installment Plan Item |
S |
Collective Bill Item |
T |
Statisitcal receivable for other taxes |
Z |
Payment Request |
|
DOC_DATE |
Document Date in Document |
DATS |
8 |
0 |
|
BLDAT
|
|
POST_DATE |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT_KK
|
|
TEXT |
Item text |
CHAR |
50 |
0 |
|
OPTXT_KK
|
|
NET_DATE |
Due date for net payment |
DATS |
8 |
0 |
|
FAEDN_KK
|
|
DISC_DUE |
Due Date for Cash Discount |
DATS |
8 |
0 |
|
FAEDS_KK
|
|
ONLY_OFF |
Item Can Only Be Cleared |
CHAR |
1 |
0 |
|
VERKZ_KK
|
|
No restrictions |
X |
Can only be cleared |
|
DEFERRAL |
Deferral to |
DATS |
8 |
0 |
|
STUDT_KK
|
|
DISC_RATE |
Cash Discount Percentage Rate |
DEC |
5 |
3 |
|
SKTPZ_KK
|
|
NO_DUNNING |
Exclude Item from Dunning Run |
CHAR |
1 |
0 |
|
XMANL_KK
|
|
TRAN_RATE |
Exchange rate |
DEC |
9 |
5 |
|
KURSF_KK
|
|
CURRENCY |
Transaction Currency |
CUKY |
5 |
0 |
TCURC
|
BLWAE_KK
|
|
CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
AMOUNT_LOC_CURR |
Amount in Local Currency with +/- Signs |
DEC |
23 |
4 |
|
BP_BETRH_KK
|
|
AMOUNT |
Amount in Transaction Currency with +/- Sign |
DEC |
23 |
4 |
|
BP_BETRW_KK
|
|
AMOUNT_PAR2_CURR |
Amount in second parallel currency with +/- sign |
DEC |
23 |
4 |
|
BP_BETR2_KK
|
|
AMOUNT_PAR3_CURR |
Amount in third parallel currency with +/- sign |
DEC |
23 |
4 |
|
BP_BETR3_KK
|
|
DISCOUNT_BASE |
Amount eligible for cash discount in document currency |
DEC |
23 |
4 |
|
BP_SKFBT_KK
|
|
TAX_AMOUNT_LOC_CURR |
Tax Amount in Local Currency with +/- Sign |
DEC |
23 |
4 |
|
BP_SBETH_KK
|
|
TAX_AMOUNT |
Tax amount in transaction currency with +/- sign |
DEC |
23 |
4 |
|
BP_SBETW_KK
|
|
TAX_AMOUNT_PAR2_CURR |
Tax amount in second parallel currency |
DEC |
23 |
4 |
|
BP_SBET2_KK
|
|
TAX_AMOUNT_PAR3_CURR |
Tax amount in third parallel currency |
DEC |
23 |
4 |
|
BP_SBET3_KK
|
|
TAX_ACCT |
Account for posting taxes for down payments |
CHAR |
10 |
0 |
SKA1
|
MWSKO_KK
|
|
OFFSET_TAX |
Account for offsetting tax posting in down payments |
CHAR |
10 |
0 |
SKA1
|
MWVKO_KK
|
|
PMNT_BLOCK |
Lock Reason for Automatic Payment |
CHAR |
1 |
0 |
TFK008
|
SPZAH_KK
|
|
PMNT_METH |
Payment Method |
CHAR |
1 |
0 |
TFK042Z
|
PYMET_KK
|
|
PERSON_NO |
Personnel Number |
NUMC |
8 |
0 |
|
PERNR_D
|
|
GROUPING |
Grouping Key for Displaying Open Items |
CHAR |
3 |
0 |
|
GRKEY_KK
|
|
PERIOD_KEY |
Key for Period Assignment |
CHAR |
4 |
0 |
TFK001P
|
PERSL_KK
|
|
CHG_BLOCK |
Printing - No Changes Possible |
CHAR |
1 |
0 |
|
XAESP_KK
|
|
CLEARDATE |
Clearing Date |
DATS |
8 |
0 |
|
AUGDT_KK
|
|
CLEARDOCNO |
Clearing Document or Printed Document |
CHAR |
12 |
0 |
|
AUGBL_KK
|
|
CL_POSTDTE |
Clearing Document Posting Date |
DATS |
8 |
0 |
|
AUGBD_KK
|
|
CLEAR_REAS |
Clearing Reason |
CHAR |
2 |
0 |
TFK001A
|
AUGRD_KK
|
|
CLRG_CURR |
Clearing Currency |
CUKY |
5 |
0 |
TCURC
|
AUGWA_KK
|
|
CLRG_CURR_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
AMOUNT_CLEAR |
Clearing amount in clearing currency |
DEC |
23 |
4 |
|
BP_AUGBT_KK
|
|
TAX_AMOUNT_CLEAR |
Tax Amount in Clearing Currency |
DEC |
23 |
4 |
|
BP_AUGBS_KK
|
|
VAL_DATE |
Value date for clearing |
DATS |
8 |
0 |
|
AUGVD_KK
|
|
CANCELED |
Item Canceled |
CHAR |
1 |
0 |
|
AUGOB_KK
|
|
NO_REPS |
Number of repetition items |
NUMC |
3 |
0 |
|
WHANG_KK
|
|
REPET_GRP |
Repetition group |
NUMC |
3 |
0 |
*
|
WHGRP_KK
|
|
LINE_ITEM |
Create Line Item in General Ledger |
CHAR |
1 |
0 |
|
XEIPH_KK
|
|
DUNN_PROC |
Dunning Procedure |
CHAR |
2 |
0 |
TFK047A
|
MAHNV_KK
|
|
DUNN_BLOCK |
Dunning Lock Reason |
CHAR |
1 |
0 |
TFK047S
|
MANSP_KK
|
|
CHECK_CLNG |
Check Sample Record Clearing |
CHAR |
1 |
0 |
|
XAUGP_KK
|
|
CALC_PERLO |
Lower Limit of Billing Period |
DATS |
8 |
0 |
|
ABRZU_KK
|
|
CALC_PERHI |
Upper Limit of the Billing Period |
DATS |
8 |
0 |
|
ABRZO_KK
|
|
PLAN_GRP |
Planning Group |
CHAR |
10 |
0 |
T035
|
FDGRP_KK
|
|
PLAN_LEVEL |
Planning level |
CHAR |
2 |
0 |
T036
|
FDLEV_KK
|
|
CM_EX_DAYS |
Additional Days for Cash Management |
NUMC |
2 |
0 |
|
FDZTG_KK
|
|
AMOUNT_PLANNED |
Currency Amount in BAPI Interfaces |
DEC |
23 |
4 |
|
BAPICURR_D
|
|
PART_CLRG |
Item Split |
CHAR |
1 |
0 |
|
XTAUS_KK
|
|
RESTRICT |
Clearing restriction |
CHAR |
1 |
0 |
|
AUGRS_KK
|
|
No restriction |
0 |
Document is incorrect (no zero balance) |
1 |
Down Payment from IS-U: Can Only be Cleared in Invoicing |
2 |
Security Deposit: No Clearing Permitted |
3 |
Difference amount cannot be cleared until next invoice |
4 |
Donations or payment for equity funds |
5 |
Down payment from SD: Can only be cleared against SD recevbl |
6 |
Payable Only after Budget Billing Request |
7 |
Collective invoice: Only payable after collective billing |
8 |
Items cannot be processed until next regular invoice |
9 |
Renewals Down Payment: Only Clear with IS-M-SD Receivable |
A |
Gen. down payment: Can be cleared in next invoice |
B |
Agency Collections: Can Only Be Paid via Agency Collections |
C |
Broker report: Item in clarification |
D |
Deposit: Can only be cleared with open item clearing |
E |
Est. Posting |
G |
Budget Billing as Down Payment on Vendor Side (Deregulation) |
H |
Provisional Posting |
I |
Rounding Carryforward from Invoicing |
J |
Automatic Clearing of Temporary Premium Requests (FS-CD) |
K |
Posting to Prepaid Account |
L |
Subledger Transfer to FI-AR/AP |
M |
Additional Clearing Restriction |
N |
Accrual/Deferral Posting in Invoicing |
O |
Payable Only After Confirmation by Voucher Management |
P |
Cannot be Paid before Budget Billing Request (Deregulation) |
R |
Items Relevant for Payment Scheme |
S |
Cash Loss/Held Items |
T |
Clearing Only via External Interface |
U |
Reserved payment on account |
V |
Clearing Only Permitted after Confirmation of Partner |
W |
Clearing only by Account Maintenance |
X |
Paid statistical charge |
Y |
Additional Deregulation Items |
Z |
Clearing Only by Payment Program |
|
PAYMNT_GRP |
Grouping field for automatic payments |
CHAR |
10 |
0 |
|
PYGRP_KK
|
|
INT_BLOCK |
Interest Lock Reason |
CHAR |
1 |
0 |
TFK056S
|
SPERZ_KK
|
|
INT_INFO |
Doubtful Item Entry/Individual Value Adjustment |
NUMC |
3 |
0 |
|
INFOZ_KK
|
000 |
Item is not marked as doubtful/indiv. value adjusted |
901 |
Item is marked as doubtful/indiv. value adjusted |
902 |
Doubtful marking/individual value adjustment reset |
903 |
Item doubtful or has IVA in at least one valuation area |
904 |
DE/IVA reset in at least one valuation area |
|
TAXJURCODE |
Tax Jurisdiction |
CHAR |
15 |
0 |
TTXJ
|
TXJCD
|
|
TAX_DATE |
Decisive Date for Calculating Taxes |
DATS |
8 |
0 |
|
TXDAT_KK
|
|
TRADE_ID |
Company ID of Trading Partner |
CHAR |
6 |
0 |
T880
|
RASSC
|
|
ACCTASSCAT |
Account Assignment Category |
CHAR |
2 |
0 |
TFK000K
|
KONTT_KK
|
|
ACCT_ASSGT |
Acct assnmnt string for industry-specific account assngments |
CHAR |
50 |
0 |
|
KONTL_KK
|
|
DUN_INDIC |
Dunning indicator |
CHAR |
3 |
0 |
|
OPSTA_KK
|
|
DOC_TYPE |
Document Type |
CHAR |
2 |
0 |
TFK003
|
BLART_KK
|
|
PARTNER |
Alternative Business Partner for Payments |
CHAR |
10 |
0 |
BUT000
|
EMGPA_KK
|
|
BK_DETAILS |
Bank Details ID of Payee |
CHAR |
4 |
0 |
|
EMBVT_KK
|
|
ADDR_NO |
Address Number |
CHAR |
10 |
0 |
*
|
AD_ADDRNUM
|
|
INT_KEY |
Interest Key |
CHAR |
2 |
0 |
TFK056A
|
IKEY_KK
|
|
EURO_STAT |
Status of Euro Conversion |
CHAR |
1 |
0 |
|
EUROU_KK
|
|
No conversion |
1 |
Local currency 1 converted |
2 |
Local currency 2 converted |
3 |
Local currency 1 + 2 converted |
4 |
Local currency 3 converted |
5 |
Local currency 1 + 3 converted |
6 |
Local currency 2 + 3 converted |
7 |
Local currency 1 + 2 converted |
A |
Local currency 1 converted but not complete |
B |
Local currency 2 converted but not complete |
C |
Local currency 1+2 converted but not complete |
D |
Local currency 3 converted but not complete |
E |
Local currency 1+3 converted but not complete |
F |
Local currency 2+3 converted but not complete |
G |
Local currency 1+2+3 converted but not complete |
|
REVERSECLG |
Clearing posting reversed |
CHAR |
1 |
0 |
|
XRAGL_KK
|
|
XREPETPOS |
Expanded Repetition Item |
CHAR |
1 |
0 |
|
XWHPO_KK
|
|
STAT_KEY_SRC |
Statistical Key of the Initiating Item |
CHAR |
1 |
0 |
|
ASTKZ_KK
|
> |
Item from Sample Document |
A |
Down Payment Request |
B |
Quotation |
G |
Other Statistical Receivable (Charges,Interest) |
H |
Cash Security Deposit Request |
I |
Down Payment Request from Invoicing |
J |
Payment Request from Invoicing |
M |
Co-Liability Request |
P |
Budget Billing Plan Item |
Z |
Payment Request |
|
REF_DOC_NO |
Reference document number |
CHAR |
16 |
0 |
|
XBLNR_KK
|
|
COLLECTION_POS |
Collection Item |
NUMC |
3 |
0 |
|
INKPS_KK
|
|
DUNN_RUN_DATE |
Date ID |
DATS |
8 |
0 |
|
LAUFD_KK
|
|
DUNN_IDENTIFICATION |
Run ID |
CHAR |
6 |
0 |
|
LAUFI_KK
|
|
DUNN_ISSUE_DATE |
Date of Issue |
DATS |
8 |
0 |
|
AUSDT_KK
|
|
DUNN_PRINT_DATE |
Execution Date of Dunning Notice |
DATS |
8 |
0 |
|
MDRKD_KK
|
|
DUNN_GROUP |
Grouping fur Dunning Notices |
CHAR |
2 |
0 |
TFK047F
|
MGRUP_KK
|
|
DUNN_LEVEL |
Dunning Level |
NUMC |
2 |
0 |
TFK047B
|
MAHNS_KK
|
|
DUNN_LEVEL_TYPE |
Dunning Level Category |
CHAR |
2 |
0 |
TFK047G
|
MSTYP_KK
|
|
DUNN_LEVEL_NEW |
New dunning level |
NUMC |
2 |
0 |
TFK047B
|
MAHNN_KK
|
|
DUNN_LEVEL_OPTIONAL |
Dunning Level is Optional |
CHAR |
1 |
0 |
|
XMFAK_KK
|
|
DUNN_NOTICE_CANCELED |
Dunning Notice Reversed |
CHAR |
1 |
0 |
|
XMSTO_KK
|
|
RETURN_REASON |
Return Reason |
CHAR |
3 |
0 |
TFK045A
|
RLGRD_KK
|
|
RETURN_VALUE_DATE |
Value date of returns document |
DATS |
8 |
0 |
|
VALUT_RR
|
|
NUMBER_OF_RETURNS |
Number Of Returns That Occurred over The Observation Period |
NUMC |
2 |
0 |
|
RLANZ_KK
|
|
RETURN_PAYMENT_DOC |
Payment document for returns |
CHAR |
12 |
0 |
*
|
OPZBEL_KK
|
|
RETURN_DOCUMENT |
Number of the return document |
CHAR |
12 |
0 |
*
|
RLBEL_KK
|
|
RETURN_REASON_TEXT |
Name of Returns Reason |
CHAR |
50 |
0 |
|
RTEXT_KK
|
|
AMOUNT_OPEN_LOC |
Amount still open in local currency (with +/- sign) |
DEC |
23 |
4 |
|
BP_OBETH_KK
|
|
AMOUNT_OPEN |
Amount still open in transaction currency (with +/- sign) |
DEC |
23 |
4 |
|
BP_OBETW_KK
|
|
AMOUNT_TOTAL_LOC |
Total amount in local currency |
DEC |
23 |
4 |
|
BP_GBETH_KK
|
|
AMOUNT_TOTAL |
Total amount in transaction currency |
DEC |
23 |
4 |
|
BP_GBETW_KK
|
|
AMOUNT_CLEARED_LOC |
Cleared amount in local currency |
DEC |
23 |
4 |
|
BP_CBETH_KK
|
|
AMOUNT_CLEARED |
Cleared amount in transaction currency |
DEC |
23 |
4 |
|
BP_CBETW_KK
|
|
AMOUNT_DUE_LOC |
Amount due in local currency |
DEC |
23 |
4 |
|
BP_DBETH_KK
|
|
AMOUNT_DUE |
Amount due in transaction currency |
DEC |
23 |
4 |
|
BP_DBETW_KK
|
|
AMOUNT_DEBIT_LOC |
Debit Amount in Local Currency |
DEC |
23 |
4 |
|
BP_SBTRH_KK
|
|
AMOUNT_CREDIT_LOC |
Credit Amount in Local Currency |
DEC |
23 |
4 |
|
BP_HBTRH_KK
|
|
AMOUNT_DEBIT |
Debit amount in transaction currency |
DEC |
23 |
4 |
|
BP_SBTRW_KK
|
|
AMOUNT_CREDIT |
Credit amount in transaction currency |
DEC |
23 |
4 |
|
BP_HBTRW_KK
|
|
AMOUNT_RUN_TOTAL_LOC |
Current total in local currency |
DEC |
23 |
4 |
|
BP_LBTRH_KK
|
|
AMOUNT_RUN_TOTAL |
Current total in transaction currency |
DEC |
23 |
4 |
|
BP_LBTRW_KK
|
|
DUNN_AMOUNT |
Dunned amount in transaction currency |
DEC |
23 |
4 |
|
BP_MBETM_KK
|
|
DUNN_AMOUNT_LOC |
Dunning notice amount in local currency |
DEC |
23 |
4 |
|
BP_MBETH_KK
|
|
EURO_AMOUNT_LOC_CURR |
Amount in Local Currency with +/- Signs |
DEC |
23 |
4 |
|
BP_BETRH_KK
|
|
EURO_AMOUNT |
Amount in Transaction Currency with +/- Sign |
DEC |
23 |
4 |
|
BP_BETRW_KK
|
|
EURO_AMOUNT_OPEN_LOC |
Amount still open in local currency (with +/- sign) |
DEC |
23 |
4 |
|
BP_OBETH_KK
|
|
EURO_AMOUNT_OPEN |
Amount still open in transaction currency (with +/- sign) |
DEC |
23 |
4 |
|
BP_OBETW_KK
|
|
EURO_AMOUNT_TOTAL_LOC |
Total amount in local currency |
DEC |
23 |
4 |
|
BP_GBETH_KK
|
|
EURO_AMOUNT_TOTAL |
Total amount in transaction currency |
DEC |
23 |
4 |
|
BP_GBETW_KK
|
|
EURO_AMOUNT_CLEARED_LOC |
Cleared amount in local currency |
DEC |
23 |
4 |
|
BP_CBETH_KK
|
|
EURO_AMOUNT_CLEARED |
Cleared amount in transaction currency |
DEC |
23 |
4 |
|
BP_CBETW_KK
|
|
EURO_AMOUNT_DUE_LOC |
Amount due in local currency |
DEC |
23 |
4 |
|
BP_DBETH_KK
|
|
EURO_AMOUNT_DUE |
Amount due in transaction currency |
DEC |
23 |
4 |
|
BP_DBETW_KK
|
|
EURO_AMOUNT_DEBIT_LOC |
Debit Amount in Local Currency |
DEC |
23 |
4 |
|
BP_SBTRH_KK
|
|
EURO_AMOUNT_CREDIT_LOC |
Credit Amount in Local Currency |
DEC |
23 |
4 |
|
BP_HBTRH_KK
|
|
EURO_AMOUNT_DEBIT |
Debit amount in transaction currency |
DEC |
23 |
4 |
|
BP_SBTRW_KK
|
|
EURO_AMOUNT_CREDIT |
Credit amount in transaction currency |
DEC |
23 |
4 |
|
BP_HBTRW_KK
|
|
DOC_TYPE_DESCRIPTION |
Document Type Description |
CHAR |
20 |
0 |
|
LTEXT_003T
|
|
PAYMENT_AMOUNT |
Payment amount |
DEC |
23 |
4 |
|
BP_NEBTR_KK
|
|
PAYMENT_CURRENCY |
Payment Currency |
CUKY |
5 |
0 |
*
|
NECUR_KK
|
|
PAYMENT_CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
LOC_CURRCY |
Local Currency |
CUKY |
5 |
0 |
*
|
HWAER
|
|
LOC_CURRCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
PAR2_CURRENCY |
Currency Key of Second Local Currency |
CUKY |
5 |
0 |
*
|
HWAE2
|
|
PAR2_CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
PAR3_CURRENCY |
Currency Key of Third Local Currency |
CUKY |
5 |
0 |
*
|
HWAE3
|
|
PAR3_CURRENCY_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
DOCNO_CLEARED_ITEM |
Document Number of Cleared Item |
CHAR |
12 |
0 |
*
|
CDOCN
|
|
DISC_RATE_CHAR |
Discount percentage in CHARACTER format |
CHAR |
6 |
0 |
|
SKTPZ_CHAR
|
|
TRAN_RATE_CHAR |
Exchange rate in CHARACTER format |
CHAR |
15 |
0 |
|
KURSF_CHAR
|
|
AMOUNT_DEDUCTION_LOC |
Deduction amount in local currency with +/- sign |
DEC |
23 |
4 |
|
BP_SKTHW_KK
|
|
AMOUNT_DEDUCTION |
Deduction amount in document currency with +/- sign |
DEC |
23 |
4 |
|
BP_SKTFW_KK
|
|
DUE_ITEM |
Item is due |
CHAR |
1 |
0 |
|
XDUET_KK
|
|
DOWN_PAYMENT_ITEM |
Item is a real down payment |
CHAR |
1 |
0 |
|
XEANZ_KK
|
|
ROW |
Lines in parameter |
INT4 |
10 |
0 |
|
BAPI_LINE
|
|
FM_CATEGORY |
Update Method for FM - FI-CA Integration |
CHAR |
2 |
0 |
|
FMTYP_KK
|
A |
Invoice |
B |
Paid Invoice |
C |
Clearing |
D |
Clearing of Invoice in Prior Year |
E |
Clearing of Invoice in Next Year |
F |
Transfer Posting |
G |
Payment on Account |
H |
Down Payment |
I |
G/L Account Transfer Posting |
J |
Clarification Worklist |
K |
Tax Item Created Automatically |
L |
Invoice from Legacy System |
M |
Reversal of Invoice in Prior Year |
O |
Paid Invoice from Prior Year |
P |
No Update |
Q |
Clearing of Invoice and Credit Memo |
R |
Clearing of Invoice and Credit Memo (Document in Prior Year) |
S |
Clearing of Invoice and Credit Memo (Document in Next Year) |
T |
Paid Invoice (Clearing with Credit Memo) |
U |
Paid Invoice Prior Year (Clearing with Credit Memo) |
V |
Posting Before FM Activation |
W |
Paid Invoice with Tax Portion |
X |
Paid Invoice from Prior Year with Tax Portion |
Y |
Paid Invoice with Tax Portion (Cleared with Credit Memo) |
Z |
Paid Invoice from Prior Year with Tax Portion (Credit Memo) |
|
FM_ORIG_AREA |
Original FM Area for FM Account Assignment |
CHAR |
4 |
0 |
*
|
ORIGFIKRS_KK
|
|
CMMT_ITEM |
Commitment Item |
CHAR |
24 |
0 |
*
|
FM_FIPEX
|
|
FUNDS_CTR |
Funds Center |
CHAR |
16 |
0 |
*
|
FISTL
|
|
FUND |
Fund |
CHAR |
10 |
0 |
*
|
BP_GEBER
|
|
FUNC_AREA |
Functional Area |
CHAR |
16 |
0 |
*
|
FKBER
|
|
W_TAX_CODE |
Withholding Tax Code |
CHAR |
2 |
0 |
*
|
QSSKZ
|
|
W_TAX_SUPPL |
Withholding Tax Supplement |
CHAR |
2 |
0 |
*
|
QSSEW_KK
|
|
W_TAX_LICAT |
Line Item Category From Withholding Tax View |
CHAR |
1 |
0 |
|
QSPTP_KK
|
|
No item with withholding tax information |
A |
Withholding Tax Withheld by Us at Payment |
E |
Credit memo for withholding tax that the customer withholds |
G |
Withholding tax withheld by customer, credit memo exists too |
N |
W/Tax Zero Percent on Debit Side, Report on Payment |
P |
Withholding Tax Partially Deducted by Us at Invoicing |
R |
W/Tax Zero Percent on Debit Side, Report on Invoice |
S |
Withholding Tax Deducted by Us at Invoicing |
U |
Withholding tax withheld by customer, still no credit memo |
V |
Withholding Tax Deducted at Invoicing |
|
W_TAX_BASE |
Tax Base Amount |
DEC |
23 |
4 |
|
BP_QSSHB_KK
|
|
W_TAX_AMOUNT |
Withholding Tax Amount in Document Currency |
DEC |
23 |
4 |
|
BP_QBSHB_KK
|
|
EXEMPT_NO |
Certificate Number of the Withholding Tax Exemption |
CHAR |
10 |
0 |
|
QSZNR
|
|
CLASS_KEY |
Classification Key |
CHAR |
35 |
0 |
|
OPORD_KK
|
|
SUB_APPLICATION |
Subapplication in Contract Accounts Receivable and Payable |
CHAR |
1 |
0 |
|
SUBAP_KK
|
|
No Contract Reference/Primary Contract |
9 |
Real Estate |
|
TAX_AMOUNT_GL |
Tax Amount for Update in General Ledger |
DEC |
23 |
4 |
|
BP_PSWTX_KK
|
|
CURRENCY_GL |
Update Currency for General Ledger Transaction Figures |
CUKY |
5 |
0 |
*
|
PSWSL_KK
|
|
CURRENCY_GL_ISO |
ISO currency code |
CHAR |
3 |
0 |
|
ISOCD
|
|
AMOUNT_GL |
Amount for Updating in General Ledger |
DEC |
23 |
4 |
|
BP_PSWBT_KK
|
|
MEASURE |
Funded Program |
CHAR |
24 |
0 |
*
|
FM_MEASURE
|
|
GRANT_NBR |
Grant |
CHAR |
20 |
0 |
|
GM_GRANT_NBR
|
|
FISC_YEAR |
Fiscal Year |
NUMC |
4 |
0 |
|
GJAHR
|
|
SEGMENT |
Segment for Segmental Reporting |
CHAR |
10 |
0 |
*
|
SEGMT_KK
|
|
STAT_TAX_AMOUNT |
Tax Amount as Statistical Information in Document Currency |
DEC |
23 |
4 |
|
BP_STTAX_KK
|
|
FINAL_RECIPIENT |
Contract Account of Final Recipient |
CHAR |
12 |
0 |
*
|
FINRE_KK
|
|
REFERENCE_POSITION |
Reference Item for External Billing System |
CHAR |
35 |
0 |
|
REFKY_KK
|
|
EXTERNAL_SYSTEM |
ID of External System |
CHAR |
3 |
0 |
|
REFSY_KK
|
|
PORTION_TAX_AMOUNT_LOC |
Tax Portion in FI-CA Local Currency |
DEC |
23 |
4 |
|
BP_SCTAX_KK
|
|
FUND_LONG |
Char 20 |
CHAR |
20 |
0 |
|
CHAR20
|
|
CRD_DETAILS |
Alternative Payment Card ID in Document |
CHAR |
6 |
0 |
|
EMCRD_KK
|
|
REFERENCE_ITEM |
Reference Item In FI-CA Document |
NUMC |
4 |
0 |
|
RFUPK_KK
|
|
OTHER_TAX_CODE |
Tax Code for Other Taxes |
CHAR |
2 |
0 |
*
|
STRKZ_KK
|
|
TAX_CATEGORY |
Tax type |
CHAR |
2 |
0 |
*
|
J_1AFITP_D
|
|
SENDER_ID |
Sender ID of Systems Connected to FI-CA |
CHAR |
3 |
0 |
|
SENDR_KK
|
|
PROFIT_CTR |
Profit Center |
CHAR |
10 |
0 |
*
|
PRCTR
|
|
BUDGET_PERIOD |
Budget Period |
CHAR |
10 |
0 |
*
|
FM_BUDGET_PERIOD
|
|
CONTRACT_POS |
Contract: Item Number |
NUMC |
6 |
0 |
|
VTPOS_KK
|
|
COLLSTRAT |
Collection Strategy |
CHAR |
2 |
0 |
*
|
STRAT_CM_KK
|
|
COLLSTEP |
Collection Step |
CHAR |
4 |
0 |
*
|
STEP_CM_KK
|
|
COLLSTEPLEVEL |
Collection Level |
NUMC |
2 |
0 |
|
STEPLEVEL_CM_KK
|
|